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Korea Expressway Bonds, 3.25% 24nov2028, HKD (59) (FIGI BBG01YBQX828, HK0001221008)
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Domestic bonds, Foreign bonds, Sustainability Bonds, Senior Unsecured
Status
Outstanding
Amount
2,000,000,000 HKD
Placement
Redemption (put/call option)
ACI
HKD
No data
Country of risk
Republic of Korea
Current coupon
Price
Yield / Duration
The Korea Expressway bond HK0001221008 is a HKD-denominated Senior Unsecured debt security with a maturity date of 24/11/2028. The bond has the following coupon terms: 3.25%; with interest paid 1 time 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. 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 face value of 500,000 HKD, a placement amount of 2,000,000,000 HKD and an outstanding amount of 2,000,000,000 HKD, 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 - HK0001221008, FIGI - BBG01YBQX828, CFI - DBFNFR, Common Code - 322498101, Ticker - HIGHWY 3.25 11/24/28 EMTN.
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