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Issue Type | XXXX |
---|---|
Country | South Korea |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-07-14 |
Par Value | 200000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 300.00 |
Coupon | 4.375 |
---|---|
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) | 300 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US501955AD07
Pays a 2.375% coupon and matures on July 07, 2031.
88.80 USD▲ 0.62
US501955AB41
Pays a 3.625% coupon and matures on April 15, 2029.
97.32 USD▲ 0.39
USY52758AD47
Pays a 3.625% coupon and matures on April 15, 2029.
97.32 USD▲ 0.39
KR6051915B25
Pays a 2.218% coupon and matures on February 19, 2036.
87.58 KRW▲ 0.23
KR6051914B26
Pays a 2.138% coupon and matures on February 19, 2031.
95.47 KRW▲ 0.23
KR6051914A27
Pays a 1.908% coupon and matures on February 19, 2030.
95.79 KRW▲ 0.17