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Issue Type | XXXX |
---|---|
Country | South Korea |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-02-07 |
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 | 2.939 |
---|---|
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 |
KR6016362E15
Pays a 4.089% coupon and matures on January 25, 2027.
102.42 KRW▲ 0.03
KR6016362BA4
Pays a 2.662% coupon and matures on October 22, 2026.
100.38 KRW▲ 0.03
KR6016362B75
Pays a 2.097% coupon and matures on July 13, 2026.
99.94 KRW▲ 0.03
KR6016362D32
Pays a 4.433% coupon and matures on March 06, 2026.
100.91 KRW▼ -1.08