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Issue Type | XXXX |
---|---|
Country | South Korea |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-01-22 |
Par Value | |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 410000.00 |
Coupon | 3.897 |
---|---|
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) | 410000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
KR6004022978
Pays a 1.804% coupon and matures on July 23, 2026.
99.59 KRW▲ 0.05
KR6004023B15
Pays a 1.896% coupon and matures on January 25, 2028.
98.17 KRW▲ 0.05
KR6004022C15
Pays a 2.896% coupon and matures on January 25, 2027.
100.56 KRW▲ 0.03
KR6004021BA0
Pays a 2.856% coupon and matures on October 28, 2026.
100.60 KRW▲ 0.03
KR6004023919
Pays a 2.526% coupon and matures on January 22, 2026.
100.30 KRW▲ 0.03
KR6004022D14
Pays a 4.057% coupon and matures on January 17, 2026.
101.10 KRW▲ 0.03