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UAMCo bond | 3.96% 2027-01-29 KRW | KR6131793E11

Change % : ▲ +0.002%

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Overview

pricing as of 2026-10-22
3.81
3.956
100.952
2027-01-29
KRW
102.578/100.242

Analytics

0.266
0.269
0.073
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Bond Information

Issue Type
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Country
South Korea
Industry
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Region
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Maturity Date
2027-01-29
Par Value
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
300000.00

Coupon Information

Coupon
3.956
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
300000
Min. Piece
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Min. Increment
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About the UAMCO 3.96% 2027-01-29 KRW bond (KR6131793E11)

This UAMCo. Ltd. corporate bond has a 3.96% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 300000.00 million KRW and matures on January 29, 2027 with a last coupon date of FEB 28, 2020.

More bonds from UAMCo. Ltd.

UAMCO 5.01% 2026-10-27 KRW

KR6131792DA8

Pays a 5.013% coupon and matures on October 27, 2026.

101.22 KRW▲ 0.01

UAMCO 4.53% 2028-08-29 KRW

KR6131792D88

Pays a 4.534% coupon and matures on August 29, 2028.

101.04 KRW▼ -0.03

UAMCO 4.42% 2026-08-28 KRW

KR6131791D89

Pays a 4.416% coupon and matures on August 28, 2026.

100.00 KRW

About the issuer UAMCo. Ltd.

UAMCo. Ltd., founded in 2010 and headquartered in Tokyo, Japan, is a premier investment management firm dedicated to providing innovative financial solutions tailored to the needs of retail investors. The company specializes in a diverse range of asset management services, including equity funds, fixed income investments, and alternative investment products that seek to optimize client portfolios.