Bond Data: XS2974114899 | KEB HANA BANK 2.875% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.67 |
| Price | 101.20 |
| Yield to maturity | 2.41 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Korea |
| Coupon | 2.875 |
| Currency | EUR |
| FIGI | BBG01RR6M8C1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2974114899 |
| Issued amount | 500,000,000.00 |
| Issuer name | KEB HANA BANK |
| Issuer type | corporate |
| Maturity date | 2028-01-23 |
| Name | KEB HANA BANK 2.875% 2028 |
| Rank | senior unsecured |
| Ticker | KEBHNB 2.875 01/23/28 |
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