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DI DONG IL CORPORATION, 3.2% 29apr2024, USD (FIGI RegS BBG016ZH9GX8, XS2474174948)
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International bonds, Guaranteed, Senior Unsecured
Status
Matured
Amount
20,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Republic of Korea
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The DI DONG IL CORPORATION bond XS2474174948 is a USD-denominated Senior Unsecured debt security with a maturity date of 29/04/2024. The bond has the following coupon terms: 3.2%; with interest paid 4 times a year to holders. The bond currently holds the status "matured" and reflects a country of risk of Republic of Korea. Key parameters of the issue include a minimum settlement amount of 1,000,000 USD, a placement amount of 20,000,000 USD and an outstanding amount of 20,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2474174948, FIGI - BBG016ZH9GX8, CFI - DBFNFB, Common Code - 247417494, Ticker - DONGIL 3.2 04/29/24.
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