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Issue Type | XXXX |
---|---|
Country | South Korea |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-08-11 |
Par Value | |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 150000.00 |
Coupon | 2.148 |
---|---|
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) | 150000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
KR6029781D20
Pays a 3.347% coupon and matures on November 07, 2025.
100.46 KRW▲ 0.01
KR6029781B30
Pays a 1.676% coupon and matures on March 04, 2026.
99.65 KRW▲ 0.00
KR6029782D52
Pays a 4.06% coupon and matures on May 03, 2027.
102.67 KRW▼ -0.01
KR6029781E37
Pays a 3.862% coupon and matures on March 05, 2027.
101.84 KRW▼ -0.01
KR6029783B53
Pays a 2.208% coupon and matures on May 12, 2028.
98.85 KRW▼ -0.02
KR6029784B86
Pays a 2.208% coupon and matures on December 20, 2028.
98.31 KRW▼ -0.03