KR350901GE26 · KORWAT 3.56% 2027-02-01 KRW — Korea Water Res | SQX Bonds

Korea Water Resources bond | 3.56% 2027-02-01 KRW | KR350901GE26

Change % : ▲ +0.004%

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Overview

pricing as of 2026-08-28

3.57

Coupon

3.558

100.255

Maturity

2027-02-01

Currency

KRW

High/Low (52 week)

102.038/99.995

Analytics

Mod. Duration

0.424

Mac. Duration

0.428

Convexity

0.183

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Bond Information

Issue Type	Login
Country	South Korea
Industry	Login
Region	Login
Maturity Date	2027-02-01
Par Value
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	130000.00

Coupon Information

Coupon	3.558
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	130000
Min. Piece	Login
Min. Increment	Login

About the KORWAT 3.56% 2027-02-01 KRW bond (KR350901GE26)

This Korea Water Resources corporate bond has a 3.56% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 130000.00 million KRW and matures on February 01, 2027 with a last coupon date of FEB 28, 2020.