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Issue Type | XXXX |
---|---|
Country | South Korea |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-01-14 |
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) | 130000.00 |
Coupon | 1.748 |
---|---|
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 |
US78440PAC23
Pays a 6.625% coupon and matures on July 20, 2027.
104.28 USD▲ 0.06
KR6017671AA9
Pays a 1.401% coupon and matures on October 19, 2025.
100.13 KRW▲ 0.01
KR6017671DA3
Pays a 4.543% coupon and matures on October 16, 2026.
102.81 KRW▼ -0.01
KR6017671E27
Pays a 3.718% coupon and matures on February 22, 2027.
101.82 KRW▼ -0.01
KR6017673825
Pays a 3.004% coupon and matures on February 20, 2028.
100.94 KRW▼ -0.02
KR6017672D27
Pays a 3.827% coupon and matures on February 17, 2028.
103.06 KRW▼ -0.03