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Korea Housing Finance Corporation, FRN 28jul2028, USD (FIGI RegS BBG01HM9WPN1, XS2660275327, WKN A3LLVL)

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International bonds, Variable rate, Mortgage bonds, Covered, Social Bonds, Secured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
100,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Republic of Korea
Current coupon
-
Price
Yield / Duration
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
  • USD equivalent
    100,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2660275327
  • Common Code RegS
    266027532
  • CFI RegS
    DAVNFR
  • FIGI RegS
    BBG01HM9WPN1
  • Ticker
    KHFC F 07/28/28
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Issue information

Profile
Korea Housing Finance Corporation provides long-term housing finance services. The Company provides long-term mortgage loans, housing finance credit guarantees, JTYK (reverse mortgages), and issuances of securitized bonds. Korea Housing Finance offers long-term, fixed-rate, installment loans.
Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    Korea Housing Finance Corporation
  • Full borrower / issuer name
    Korea Housing Finance Corporation
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
  • Outstanding face value amount
    100,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    SOFR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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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
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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

26/08/2026 New issue: Korea Housing Finance Corporation issued international bonds (XS3465646365) with the coupon rate of 3.27% in the amount of EUR 800 mln maturing in 2029
10/06/2026 New issue: Korea Housing Finance Corporation issued international bonds (XS3397060693) in the amount of GBP 500 mln maturing in 2029
25/02/2026 New issue: Korea Housing Finance Corporation issued international bonds (XS3284973107) with the coupon rate of 2.696% in the amount of EUR 800 mln maturing in 2031
14/01/2026 New issue: Korea Housing Finance Corporation issued international bonds (USY4841PAJ13) in the amount of USD 500 mln maturing in 2029
12/01/2026 New issue: Korea Housing Finance Corporation issued international bonds (USY4841PAK85) with the coupon rate of 3.875% in the amount of USD 500 mln maturing in 2031
All organization news

IFRS/US GAAP reports

2025
IV q eng
2024
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
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Identifiers

  • ISIN RegS
    XS2660275327
  • Cbonds ID
    1504919
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    266027532
  • CFI RegS
    DAVNFR
  • FIGI RegS
    BBG01HM9WPN1
  • WKN RegS
    A3LLVL
  • Ticker
    KHFC F 07/28/28
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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