Bond Data: XS3045733840 | TONGYANG LIFE INSURANCE CO LTD 6.25% 2035
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 7.48 |
| Price | 102.41 |
| Yield to maturity | 6.01 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Korea |
| Coupon | 6.250 |
| Currency | USD |
| FIGI | BBG01TC80Q88 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3045733840 |
| Issued amount | 500,000,000.00 |
| Issuer name | TONGYANG LIFE INSURANCE CO LTD |
| Issuer type | corporate |
| Maturity date | 2035-05-07 |
| Name | TONGYANG LIFE INSURANCE CO LTD 6.25% 2035 |
| Rank | junior subordinated |
| Ticker | TYANLI 1e-06 04/30/35 |
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