Bond Data: XS3149806971 | KOREA HOUSING FINANCE CORPORATION 2.765% 2030
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 4.71 |
| Price | 99.97 |
| Yield to maturity | 2.77 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Korea |
| Coupon | 2.765 |
| Currency | EUR |
| FIGI | BBG01WW441Z9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3149806971 |
| Issued amount | 500,000,000.00 |
| Issuer name | KOREA HOUSING FINANCE CORPORATION |
| Issuer type | Government |
| Maturity date | 2030-09-02 |
| Name | KOREA HOUSING FINANCE CORPORATION 2.765% 2030 |
| Rank | Government / state |
| Ticker | KHFC 2.765 09/02/30 GMTN |
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