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KB Securities bond | 2.13% 2026-11-01 USD | XS2393758987

Change % : ▼-0.009%

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Overview

pricing as of 2026-08-28
4.73
2.125
99.548
2026-11-01
USD
99.583/97.434

Analytics

0.174
0.178
0.032
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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
2026-11-01
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)
300.00

Coupon Information

Coupon
2.125
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)
300
Min. Piece
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Min. Increment
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About the HYUSEC 2.13% 2026-11-01 USD bond (XS2393758987)

This KB Securities Co Ltd corporate note has a 2.13% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 300.00 million USD and matures on November 01, 2026 with a last coupon date of FEB 28, 2020.

More bonds from KB Securities Co Ltd

HYUSEC 3.99% 2027-01-29 KRW

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Pays a 3.987% coupon and matures on January 29, 2027.

100.49 KRW▲ 0.01

HYUSEC 4.43% 2026-06-26 KRW

KR6003452D64

Pays a 4.431% coupon and matures on June 26, 2026.

100.00 KRW

HYUSEC 3.85% 2026-02-06 KRW

KR6003452D23

Pays a 3.852% coupon and matures on February 06, 2026.

100.00 KRW

HYUSEC 3.85% 2026-02-06 KRW

KR6003452D23

Pays a 3.852% coupon and matures on February 06, 2026.

100.00 KRW

HYUSEC 1.94% 2026-04-23 KRW

KR6003452B41

Pays a 1.935% coupon and matures on April 23, 2026.

100.00 KRW

HYUSEC 1.70% 2026-03-04 KRW

KR6003452B33

Pays a 1.703% coupon and matures on March 04, 2026.

100.00 KRW

About the issuer KB Securities Co Ltd

KB Securities Co Ltd, founded in 2000 and headquartered in Seoul, South Korea, is a prominent financial services firm dedicated to providing comprehensive investment solutions to retail and institutional investors. The company is a subsidiary of KB Financial Group, a leading bank holding company, and offers a wide range of services, including brokerage, asset management, and investment banking.