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Korea Housing Finance bond | 5.38% 2026-11-15 USD | US50065RAM97

Change % : ▲ +0.009%

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Overview

pricing as of 2026-11-10
4.67
5.375
100.009
2026-11-15
USD
101.333/100

Analytics

0.016
0.016
0.000
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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
2026-11-15
Par Value
200000
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)
500.00

Coupon Information

Coupon
5.375
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)
500
Min. Piece
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Min. Increment
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About the KHFC 5.38% 2026-11-15 USD bond (US50065RAM97)

This Korea Housing Finance Corporation corporate note has a 5.38% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million USD and matures on November 15, 2026 with a last coupon date of FEB 28, 2020.

More bonds from Korea Housing Finance Corporation

KHFC 3.96% 2028-07-25 KRW

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Pays a 3.962% coupon and matures on July 25, 2028.

100.28 KRW▲ 0.00

KHFC 3.60% 2027-01-30 KRW

KR354419GE15

Pays a 3.596% coupon and matures on January 30, 2027.

100.12 KRW 0.00

KHFC 5.38% 2026-11-15 USD

USY4841MW395

Pays a 5.375% coupon and matures on November 15, 2026.

100.00 USD 0.00

KHFC 3.61% 2026-12-18 KRW

KR354413GDC2

Pays a 3.614% coupon and matures on December 18, 2026.

100.55 KRW 0.00

KHFC 3.71% 2027-04-11 EUR

XS2545731759

Pays a 3.714% coupon and matures on April 11, 2027.

100.25 EUR▼ -0.00

KHFC 3.71% 2027-04-11 EUR

XS2545732484

Pays a 3.714% coupon and matures on April 11, 2027.

100.25 EUR▼ -0.00

About the issuer Korea Housing Finance Corporation

Korea Housing Finance Corporation (KHFC), founded in 2004 and headquartered in Seoul, South Korea, serves a vital role in promoting housing finance stability and accessibility in the nation. The corporation primarily provides mortgage-backed securities and guarantees to support affordable housing, enhancing the financial welfare of homeowners and fostering a stable housing market.