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Kookmin Bank, 2.75% 21jan2028, EUR (FIGI RegS BBG01Q5NPPJ2, XS2901481460, WKN A3L4ZP)
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International bonds, Mortgage bonds, Covered, Sustainability Bonds, Secured
The Kookmin Bank bond XS2901481460 is a EUR-denominated Secured debt security with a maturity date of 21/01/2028. The bond has the following coupon terms: 2.75%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Republic of Korea. The current price of the bond is between 84% and 114%, corresponding to a yield of about 0.03% and 0.04%. The modified duration is 1.25, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 46.94 bps, while the Z-spread is 46.09 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 10 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 500,000,000 EUR and an outstanding amount of 500,000,000 EUR, 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. For reference and reconciliation, the bond is identified by ISIN - XS2901481460, FIGI - BBG01Q5NPPJ2, CFI - DAVNFR, Common Code - 290148146, Ticker - CITNAT 2.75 01/21/28.
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