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| Issue Type | XXXX |
|---|---|
| Country | South Korea |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-07-28 |
| 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 | 1.25 |
|---|---|
| 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 |
US65540JAK43
Pays a 4.875% coupon and matures on July 03, 2028.
102.36 USD▲ 0.24
US65540KAK16
Pays a 4.875% coupon and matures on July 03, 2028.
102.36 USD▲ 0.24
US65540JAG31
Pays a 1.25% coupon and matures on July 28, 2026.
97.53 USD▲ 0.14
US65540JAJ79
Pays a 4.25% coupon and matures on July 06, 2027.
100.43 USD▲ 0.14
US65540KAJ43
Pays a 4.25% coupon and matures on July 06, 2027.
100.43 USD▲ 0.14
KR381001G9A0
Pays a 2.15% coupon and matures on October 23, 2029.
96.84 KRW▲ 0.08