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Kookmin Bank, 4.5% 1feb2029, USD (2019-1) (FIGI RegS BBG00N21XDC6, XS1932879130, WKN A2RW85)
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International bonds, Trace-eligible, Sustainability Bonds, Subordinated Unsecured
The Kookmin Bank bond XS1932879130 is a USD-denominated Subordinated Unsecured debt security with a maturity date of 01/02/2029. The bond has the following coupon terms: 4.5%; 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. The current price of the bond is between 83% and 112%,. The modified duration is 2.03, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 99.02 bps, while the Z-spread is 110.45 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 5 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 200,000 USD, a placement amount of 450,000,000 USD and an outstanding amount of 450,000,000 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 - XS1932879130, FIGI - BBG00N21XDC6, CFI - DTFXFR, Common Code - 193287913, Ticker - CITNAT 4.5 02/01/29 GMTN.
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