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Korea Credit Guarantee Fund, 4.591% 28may2029, USD (FIGI RegS BBG022FS3RS2, XS3382828187)
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International bonds, Guaranteed, Trace-eligible, Senior Unsecured
Reports of guarantors / borrowers / offerers
The Korea Credit Guarantee Fund bond XS3382828187 is a USD-denominated Senior Unsecured debt security with a maturity date of 28/05/2029. The bond has the following coupon terms: 4.59%; with interest paid 2 times 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. On this page you can track quotes from 1 source (such as exchange or market participant), 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 200,000 USD, a placement amount of 300,000,000 USD and an outstanding amount of 300,000,000 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 - XS3382828187, FIGI - BBG022FS3RS2, CFI - DBFNAR, Common Code - 338282818, Ticker - KOCRGF 4.591 05/28/29 REGS.
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