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Seoul (city) Bonds, 2.5% 31aug2030, KRW (FIGI BBG01HQ07ZW2, KR2001024D87)

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Domestic bonds, Interest at Maturity, Senior Unsecured

Status
Outstanding
Amount
17,045,000,000 KRW
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Republic of Korea
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    17,045,000,000 KRW
  • Outstanding amount
    17,045,000,000 KRW
  • USD equivalent
    12,336,743.52 USD
  • Face value
    10,000 KRW
  • ISIN
    KR2001024D87
  • CFI
    DNFUFB
  • FIGI
    BBG01HQ07ZW2
  • Ticker
    SUBWAY 2.5 08/31/30 2308
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Issue information

Profile
City of Seoul is the capital and largest metropolis of the Republic of Korea. Seoul is the world's 16th largest city, and forms the heart of the Seoul Capital Area, which includes the surrounding Incheon metropolis ...
City of Seoul is the capital and largest metropolis of the Republic of Korea. Seoul is the world's 16th largest city, and forms the heart of the Seoul Capital Area, which includes the surrounding Incheon metropolis and Gyeonggi province.
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  • Issuer
    Go to the issuer page
    Seoul (city)
  • Full borrower / issuer name
    Seoul (city)
  • Sector
    Municipal
Volume
  • Placement amount
    17,045,000,000 KRW
  • Outstanding amount
    17,045,000,000 KRW
  • Outstanding face value amount
    17,045,000,000 KRW
  • USD equivalent
    12,336,744 USD
Face value
  • Face value
    10,000 KRW
  • Outstanding face value
    *** KRW
  • Increment
    *** KRW
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

26/08/2026 Upcoming Issue: Seoul (city) (KR2001021G87)
26/08/2026 Upcoming Issue: Seoul (city) (KR2001011G89)
All organization news

Identifiers

  • ISIN
    KR2001024D87
  • Cbonds ID
    1501679
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNFUFB
  • FIGI
    BBG01HQ07ZW2
  • Ticker
    SUBWAY 2.5 08/31/30 2308
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Interest at Maturity
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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