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Issue Type | XXXX |
---|---|
Country | South Korea |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-04-26 |
Par Value | |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 200000.00 |
Coupon | 3.54 |
---|---|
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) | 200000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
KR310503G898
Pays a 2.74% coupon and matures on September 19, 2028.
100.25 KRW▲ 0.18
KR310502G999
Pays a 1.7% coupon and matures on September 11, 2029.
96.00 KRW▲ 0.16
KR310505G752
Pays a 2.72% coupon and matures on May 29, 2027.
100.12 KRW▲ 0.15
US45604HAN70
Pays a 5.375% coupon and matures on October 04, 2028.
104.15 USD▲ 0.12
US45604GAN97
Pays a 5.375% coupon and matures on October 04, 2028.
104.15 USD▲ 0.12
KR310501GC34
Pays a 3.41% coupon and matures on March 23, 2032.
102.01 KRW▲ 0.08