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Industrial Bank of Korea, FRN 11apr2028, USD (FIGI RegS BBG01G4C4CT0, XS2609725457)
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International bonds, Variable rate, Trace-eligible, Senior Unsecured
Status
Outstanding
Amount
50,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Republic of Korea
Current coupon
-
Price
Yield / Duration
The Industrial Bank of Korea bond XS2609725457 is a USD-denominated Senior Unsecured debt security with a maturity date of 11/04/2028. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Republic of Korea. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 50,000,000 USD and an outstanding amount of 50,000,000 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. For reference and reconciliation, the bond is identified by ISIN - XS2609725457, FIGI - BBG01G4C4CT0, CFI - DTVUFB, Common Code - 260972545, Ticker - INDKOR F 04/11/28 emtn.
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