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Korea Housing Finance bond | 5.41% 2026-04-06 AUD | AU3FN0077020

Change % : ▼-0.001%

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Overview

pricing as of 2026-03-03
4.41
5.413
100.019
2026-04-06
AUD
100.281/99.879

Analytics

0.089
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0.008
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Bond Information

Issue Type
XXXX
Country
South Korea
Industry
XXXX
Region
XXXX
Maturity Date
2026-04-06
Par Value
10000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
120.00

Coupon Information

Coupon
5.4129
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
120
Min. Piece
XXXX
Min. Increment
XXXX

About the KHFC 5.41% 2026-04-06 AUD bond (AU3FN0077020)

This Korea Housing Finance Corporation corporate covered bond has a X.X % floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million AUD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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100.33 USD▲ 0.01

KHFC 3.55% 2026-03-07 KRW

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100.86 KRW▲ 0.01

KHFC 4.10% 2026-03-10 KRW

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Pays a 4.104% coupon and matures on March 10, 2026.

100.98 KRW▲ 0.01

KHFC 0.01% 2026-06-29 EUR

XS2355599353

Pays a 0.01% coupon and matures on June 29, 2026.

99.33 EUR▲ 0.00

KHFC 0.01% 2026-06-29 EUR

XS2356059613

Pays a 0.01% coupon and matures on June 29, 2026.

99.33 EUR▲ 0.00

KHFC 4.48% 2026-04-06 AUD

AU3CB0298396

Pays a 4.475% coupon and matures on April 06, 2026.

100.00 AUD▼ -0.00

About the issuer Korea Housing Finance Corporation

Korea Housing Finance Corporation (KHFC), founded in 2004 and headquartered in Seoul, South Korea, serves a vital role in promoting housing finance stability and accessibility in the nation. The corporation primarily provides mortgage-backed securities and guarantees to support affordable housing, enhancing the financial welfare of homeowners and fostering a stable housing market.