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Issue Type | XXXX |
---|---|
Country | South Korea |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-04-19 |
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 | 4.061 |
---|---|
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 |
XS2332357099
Pays a 1.5% coupon and matures on May 13, 2026.
98.13 EUR▲ 0.09
KR6140173C89
Pays a 4.491% coupon and matures on August 06, 2027.
103.69 KRW▲ 0.04
KR6140171E48
Pays a 4.89% coupon and matures on April 04, 2054.
101.23 KRW▲ 0.04
KR6140173D54
Pays a 3.989% coupon and matures on May 11, 2027.
102.41 KRW▲ 0.04
KR6140173E38
Pays a 3.746% coupon and matures on March 26, 2027.
102.29 KRW▲ 0.04
KR6140173D47
Pays a 4.023% coupon and matures on January 27, 2027.
102.38 KRW▲ 0.03