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Issue Type | XXXX |
---|---|
Country | South Korea |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-06-26 |
Par Value | |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 220000.00 |
Coupon | 4.431 |
---|---|
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) | 220000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2393758987
Pays a 2.125% coupon and matures on November 01, 2026.
97.67 USD▲ 0.16
KR6003453E13
Pays a 3.987% coupon and matures on January 29, 2027.
102.25 KRW▲ 0.03
KR6003452B33
Pays a 1.703% coupon and matures on March 04, 2026.
99.55 KRW▲ 0.03
KR6003452B41
Pays a 1.935% coupon and matures on April 23, 2026.
99.84 KRW▲ 0.03
KR6003452E14
Pays a 3.949% coupon and matures on January 30, 2026.
100.93 KRW▲ 0.03
KR6003452D23
Pays a 3.852% coupon and matures on February 06, 2026.
100.83 KRW▲ 0.02