T-World 91st Securitization Specialty Bonds, 4.743% 25mar2028, KRW (ABS) (FIGI BBG01JDF7JH2, KR646648VD92)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
Add issue to Watchlist
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
Watchlist
Domestic bonds, Securitization, Secured
Redemption (put/call option)
Country of risk
Republic of Korea
The T-World 91st Securitization Specialty bond KR646648VD92 is a KRW-denominated Secured debt security with a maturity date of 25/03/2028. The bond has the following coupon terms: 4.74%; with interest paid 12 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Republic of Korea. Key parameters of the issue include a face value of 10,000 KRW, a placement amount of 5,000,000,000 KRW and an outstanding amount of 5,000,000,000 KRW, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - KR646648VD92, FIGI - BBG01JDF7JH2, CFI - DAFNGB, Ticker - TWORLD 4.743 03/25/28 1-28.