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Korea Development Bank Bonds, 4.945% 21feb2030, USD (FIGI BBG01S9DSRD5, HK0001110904)
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Domestic bonds, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
30,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Republic of Korea
Current coupon
Price
Yield / Duration
The Korea Development Bank bond HK0001110904 is a USD-denominated Senior Unsecured debt security with a maturity date of 21/02/2030. The bond has the following coupon terms: 4.95%; with interest paid 1 time 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 200,000 USD, a placement amount of 30,000,000 USD and an outstanding amount of 30,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - HK0001110904, FIGI - BBG01S9DSRD5, CFI - DTFXFX, Common Code - 300844839, Ticker - KDB 4.945 02/21/30 EMTN.
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