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Issue Type | XXXX |
---|---|
Country | South Korea |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-02-13 |
Par Value | |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 160000.00 |
Coupon | 4.213 |
---|---|
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) | 160000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
KR6009832E12
Pays a 4.004% coupon and matures on January 16, 2026.
101.04 KRW▲ 0.02
XS2390137672
Pays a 2.4% coupon and matures on October 07, 2026.
101.13 EUR▲ 0.01
KR6009833E11
Pays a 4.065% coupon and matures on January 15, 2027.
102.18 KRW▲ 0.00
KR6009832D62
Pays a 4.426% coupon and matures on June 12, 2026.
101.10 KRW▼ -1.09
KR6009832A16
Pays a 2.04% coupon and matures on January 22, 2025.
100.00 KRW