Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
KEP5491855Industrial Bank of Korea 5.125% 25-OCT-2024 | 5.27% | 99.86% | 5.13% | 2024-10-25 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Industrial Bank of Korea |
US45604HAH0IND.BK KOREA 20/25 MTN | 3.87% | 97.22% | 1.04% | 2025-06-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Industrial Bank of Korea |
CH46718243IND.BK KOREA 19/25 MTN | 1.16% | 98.87% | 0.02% | 2025-07-16 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Industrial Bank of Korea |
KKEP5900431Industrial Bank of Korea FRN 30-SEP-2027 | — | — | 0.00% | 2027-09-30 | — | 1,000.00 USD | 200,000.00 USD | Industrial Bank of Korea |
KKEP5900423Industrial Bank of Korea 4.0% 30-SEP-2029 | — | — | 4.00% | 2029-09-30 | — | 1,000.00 USD | 200,000.00 USD | Industrial Bank of Korea |