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SK On Co, FRN 7may2027, USD (FIGI RegS BBG021ZRBSM9, XS3360630944)
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International bonds, Variable rate, Green bonds, Interest at Maturity, Senior Unsecured
Status
Outstanding
Amount
250,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Republic of Korea
Current coupon
-
Price
Yield / Duration
The SK On Co bond XS3360630944 is a USD-denominated Senior Unsecured debt security with a maturity date of 07/05/2027. The bond has the following coupon terms: Floating rate with a reference rate of 3M SOFR. 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 1,000,000 USD, a placement amount of 250,000,000 USD and an outstanding amount of 250,000,000 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 - XS3360630944, FIGI - BBG021ZRBSM9, CFI - DBVNFB, Common Code - 336063094, Ticker - SKONKR F 05/07/27 EMTn.
