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| Issue Type | XXXX |
|---|---|
| Country | South Korea |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-02-06 |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 320000.00 |
| Coupon | 3.65 |
|---|---|
| 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) | 320000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US500631AZ96
Pays a 5.375% coupon and matures on July 31, 2026.
101.13 USD▲ 0.11
USY4907LAG78
Pays a 5.375% coupon and matures on July 31, 2026.
101.13 USD▲ 0.11
USY4907LAJ18
Pays a 4.875% coupon and matures on January 31, 2027.
101.02 USD▲ 0.09
US500631BB10
Pays a 4.875% coupon and matures on January 31, 2027.
101.02 USD▲ 0.09
KR350102GD40
Pays a 4% coupon and matures on April 04, 2026.
102.51 KRW▲ 0.04
KR350121GC97
Pays a 5.69% coupon and matures on September 28, 2027.
108.71 KRW▲ 0.04