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| Issue Type | XXXX |
|---|---|
| Country | South Korea |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-25 |
| 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) | 400.00 |
| Coupon | 5.625 |
|---|---|
| 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) | 400 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US50205MAB54
Pays a 5.75% coupon and matures on September 25, 2028.
103.68 USD▲ 0.47
USY5S5CGAB83
Pays a 5.75% coupon and matures on September 25, 2028.
103.66 USD▲ 0.32
US50205MAA71
Pays a 5.625% coupon and matures on September 25, 2026.
101.29 USD▲ 0.13
KR6373224E26
Pays a 4.202% coupon and matures on February 16, 2031.
105.96 KRW▲ 0.12
KR6373223E27
Pays a 4.054% coupon and matures on February 16, 2029.
104.13 KRW▲ 0.06
KR6373223D69
Pays a 4.298% coupon and matures on June 29, 2028.
104.82 KRW▲ 0.05