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| Issue Type | XXXX |
|---|---|
| Country | South Korea |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-07-28 |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 160000.00 |
| Coupon | 4.35 |
|---|---|
| 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) | 160000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2775400703
Pays a 5.5% coupon and matures on March 12, 2029.
103.86 USD▲ 0.42
XS2427995001
Pays a 2.5% coupon and matures on January 27, 2027.
97.68 USD▲ 0.19
XS2341140932
Pays a 1.375% coupon and matures on June 23, 2026.
97.76 USD▲ 0.11
KR6032715D74
Pays a 4.61% coupon and matures on July 17, 2028.
102.08 KRW▲ 0.09
KR6032713E42
Pays a 3.856% coupon and matures on April 02, 2029.
104.12 KRW▲ 0.07
KR603271ED72
Pays a 4.419% coupon and matures on July 28, 2028.
104.99 KRW▲ 0.05