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Issue Type | XXXX |
---|---|
Country | South Korea |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-09-10 |
Par Value | |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 140000.00 |
Coupon | 2.244 |
---|---|
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) | 140000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
KR6018882D47
Pays a 5.095% coupon and matures on April 25, 2028.
105.20 KRW▲ 0.04
KR6018883969
Pays a 2.276% coupon and matures on June 27, 2026.
99.86 KRW▲ 0.03
KR6018881D48
Pays a 4.587% coupon and matures on April 25, 2026.
101.50 KRW▲ 0.03
KR6018881E21
Pays a 4.466% coupon and matures on February 06, 2026.
100.97 KRW▲ 0.03
KR6018882E20
Pays a 4.772% coupon and matures on February 05, 2027.
102.78 KRW▲ 0.03
KR6018881CA9
Pays a 6.389% coupon and matures on October 27, 2025.
101.21 KRW▲ 0.02