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Issue Type | XXXX |
---|---|
Country | South Korea |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-05-09 |
Par Value | |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 130000.00 |
Coupon | 4.003 |
---|---|
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) | 130000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2739009855
Pays a 6% coupon and matures on January 26, 2029.
104.93 USD▲ 0.38
XS2739009939
Pays a 5.875% coupon and matures on January 26, 2027.
102.07 USD▲ 0.18
XS2651633609
Pays a 6.875% coupon and matures on July 26, 2026.
102.20 USD▲ 0.13
KR6006801E49
Pays a 3.833% coupon and matures on April 05, 2027.
102.34 KRW▲ 0.04
KR6006801E23
Pays a 4.078% coupon and matures on February 15, 2027.
102.28 KRW▲ 0.03
KR6006802C16
Pays a 2.924% coupon and matures on January 25, 2027.
100.72 KRW▲ 0.03