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International bonds: Korea Development Bank, 0.625% 17jul2023, EUR (XS1857091166)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKorea**/**/****800,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerKorea Development Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount800,000,000 EUR
Outstanding face value amount800,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate0.625%
Day count fraction***
ACI*** (12/11/2018)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingSGX; Frankfurt S.E.

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank12/10/2018***.** / ***.*
(*.** / *.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1857091166
ISIN temp/unrestr. XS1901222551
Common Code / Common Code RegS185709116
CFI / CFI RegSDTFUFR
FIGI / FIGI RegSBBG00LDCKSP1
WKN / WKN RegSA193C9
TickerKDB 0.625 07/17/23

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)**.***% (*.**%)
Spread over mid-swaps, bp**.*
Settlement Duration*.**

Participants

Bookrunner: BNP Paribas, Deutsche Bank, HSBC, ING Wholesale Banking London, Societe Generale
Depository: Clearstream Banking S.A.

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participantsTap Issue ISIN
1**/**/*********.**
Bookrunner: Credit Agricole CIB, JP Morgan, Standard Chartered Bank
XS1901222551

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.******
2**/**/******/**/*****.******
3**/**/******/**/*****.******
4**/**/******/**/*****.******
5**/**/******/**/*****.*********,***
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Issue ratings

Korea Development Bank, 0.625% 17jul2023, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/11/2018
Moody's Investors Service ***/***LT- foreign currency07/16/2018
S&P Global Ratings***/***Foreign Currency LT07/11/2018
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Issuer ratings

Korea Development Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/25/2018
Moody's Investors Service ***/***LT- local currency06/21/2016
Moody's Investors Service ***/***LT- foreign currency06/21/2016
S&P Global Ratings***/***Foreign Currency LT08/08/2016
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