Bond Screener
Land REIT Bonds, 2.546% 16feb2029, KRW (FIGI BBG00FY46R95, KR6263911721)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
320,000,000,000 KRW
Placement
Redemption (put/call option)
ACI
KRW
No data
Country of risk
Republic of Korea
Current coupon
Price
Yield / Duration
The Land REIT bond KR6263911721 is a KRW-denominated Senior Unsecured debt security with a maturity date of 16/02/2029. The bond has the following coupon terms: 2.55%; with interest paid 4 times a year to holders. 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 82% and 111%, corresponding to a yield of about 0.04% and 0.05%. The modified duration is 2.22, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 3 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 10,000 KRW, a placement amount of 320,000,000,000 KRW and an outstanding amount of 320,000,000,000 KRW, 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 - KR6263911721, FIGI - BBG00FY46R95, CFI - DBFUFB, Ticker - LAREIT 2.546 02/16/29 +++1.
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