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| Issue Type | XXXX |
|---|---|
| Country | South Korea |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-05-04 |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 120000.00 |
| Coupon | 1.867 |
|---|---|
| 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) | 120000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USY5S80VAB27
Pays a 5.625% coupon and matures on April 24, 2029.
104.52 USD▲ 0.32
US50186QAD51
Pays a 5.625% coupon and matures on April 24, 2029.
104.52 USD▲ 0.32
KR6066571B28
Pays a 2.832% coupon and matures on February 09, 2041.
87.89 KRW▲ 0.27
KR6066571D59
Pays a 5.147% coupon and matures on May 31, 2028.
115.77 KRW▲ 0.26
US50186QAC78
Pays a 5.625% coupon and matures on April 24, 2027.
102.15 USD▲ 0.19
USY5S80VAA44
Pays a 5.625% coupon and matures on April 24, 2027.
102.15 USD▲ 0.14