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Issue Type | XXXX |
---|---|
Country | South Korea |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-09-04 |
Par Value | |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 130000.00 |
Coupon | 1.54 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 130000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
KR381101GB71
Pays a 1.87% coupon and matures on July 26, 2026.
99.84 KRW▲ 0.04
KR381103GA96
Pays a 1.38% coupon and matures on September 21, 2025.
100.31 KRW▲ 0.01
KR381101GAB8
Pays a 1.47% coupon and matures on November 17, 2025.
99.96 KRW▲ 0.01
KR381101GAC6
Pays a 1.49% coupon and matures on December 15, 2025.
99.77 KRW▲ 0.00
KR381101GE11
Pays a 3.66% coupon and matures on January 05, 2026.
101.04 KRW▲ 0.00
KR381101GB22
Pays a 1.46% coupon and matures on February 08, 2026.
99.80 KRW▲ 0.00