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Issue Type | XXXX |
---|---|
Country | South Korea |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-04-18 |
Par Value | |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 115000.00 |
Coupon | 4.258 |
---|---|
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) | 115000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
KR6012452D40
Pays a 4.344% coupon and matures on April 20, 2026.
101.67 KRW▲ 0.01
KR6012452B42
Pays a 2.185% coupon and matures on April 28, 2026.
100.03 KRW▲ 0.01
KR6012452E15
Pays a 4.142% coupon and matures on January 11, 2027.
102.62 KRW▲ 0.00
XS2688499982
Pays a 6.403417% coupon and matures on September 22, 2026.
100.68 USD▼ -0.00