Bond Screener
Korean Air Lines, 0.4275% 13nov2028, CHF (FIGI RegS BBG01XXCHJ94, CH1494626224, WKN A4EKG1)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Guaranteed, Senior Unsecured
Reports of guarantors / borrowers / offerers
The Korean Air Lines bond CH1494626224 is a CHF-denominated Senior Unsecured debt security with a maturity date of 13/11/2028. The bond has the following coupon terms: 0.43%; 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%. The modified duration is 2.07, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 52.52 bps, while the Z-spread is 36.43 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 2 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 CHF, a placement amount of 100,000,000 CHF and an outstanding amount of 100,000,000 CHF, 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 - CH1494626224, FIGI - BBG01XXCHJ94, CFI - DBFGFB, Ticker - KOREAN 0.4275 11/13/28.
Save
