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| Issue Type | XXXX |
|---|---|
| Country | South Korea |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-06-12 |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 100000.00 |
| Coupon | 4.406 |
|---|---|
| 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) | 100000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Macquarie Korea Infrastructure Fund corporate bond has a 4.41% fixed rate coupon paid on a quarterly basis. It was issued on June 12, 2023 with an issue size of 100000.00 million KRW and matures on June 12, 2028 with a last coupon date of March 12, 2028. |
Macquarie Korea Infrastructure Fund, established in 2010 and headquartered in Seoul, South Korea, focuses on investing in high-quality infrastructure assets across the region. The fund primarily offers investment opportunities in infrastructure projects while capitalizing on the stability and growth potential of the South Korean market.