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Korea Housing Finance bond | 0.26% 2028-10-27 EUR | XS2388378122

Change % : ▲ +0.045%

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Overview

pricing as of 2026-05-29
2.92
0.258
93.896
2028-10-27
EUR
94.467/92.741

Analytics

2.330
2.399
5.767
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Bond Information

Issue Type
XXXX
Country
South Korea
Industry
XXXX
Region
XXXX
Maturity Date
2028-10-27
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
550.00

Coupon Information

Coupon
0.258
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
550
Min. Piece
XXXX
Min. Increment
XXXX

About the KHFC 0.26% 2028-10-27 EUR bond (XS2388378122)

This Korea Housing Finance Corporation corporate covered bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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KHFC 4.63% 2028-02-24 USD

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KHFC 4.88% 2027-08-27 USD

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Pays a 4.875% coupon and matures on August 27, 2027.

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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.