Korea Land and Housing, FRN 9nov2016, CHF (CH0260625527)

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International bonds, Variable rate

Status

Matured

Amount

100,000,000 CHF

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Republic of Korea

Current coupon

Price

Yield / Duration

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Placement amount

100,000,000 CHF
Outstanding amount

100,000,000 CHF
Minimum Settlement Amount

5,000 CHF
ISIN

CH0260625527
Common Code

113928018
CFI

DBVXGB
FIGI

BBG007J1SS27
Ticker

KOLAHO F 11/09/16

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Korea Land & Housing Corporation provides land development services. The Company builds residential buildings, educational institutions, recreational facilities, and other products. Korea Land & Housing also offers city development services.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Korea Land and Housing
Full borrower / issuer name

Korea Land and Housing
Sector

Corporate
Industry

Domestic and Commercial Construction

Volume

Placement amount

100,000,000 CHF
Outstanding amount

100,000,000 CHF

Face value

Minimum Settlement Amount

5,000 CHF
Outstanding face value

*** CHF
Increment

*** CHF
Face value

5,000 CHF

Listing

Listing

***

Cash flow parameters

Reference rate

3M LIBOR CHF

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

23/05/2025	New issue: Korea Land and Housing issued international bonds (XS3053429638) with the coupon rate of 4.25% in the amount of USD 500 mln maturing in 2027
21/05/2025	Fitch Rates Korea Land and Housing Corporation's USD Notes at 'AA-' (Rating action commentary)
20/05/2025	Moody's Ratings assigns Aa2 to KLHC's MTN drawdown (Rating action commentary)
19/10/2024	New issue: Korea Land and Housing issued international bonds (XS2917896685) with the coupon rate of 4.25% in the amount of USD 500 mln maturing in 2027
15/10/2024	Upcoming Issue: Korea Land and Housing

All organization news

IFRS/US GAAP reports

2020



	IV q eng
2019



	IV q eng
2018



	IV q eng
2017



	IV q eng

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Identifiers

ISIN

CH0260625527
Cbonds ID

96179
CUSIP

***
CUSIP 144A

***
Common Code

113928018
CFI

DBVXGB
FIGI

BBG007J1SS27
WKN

A1ZSKQ
Ticker

KOLAHO F 11/09/16
Type of security by CBR

***

Bond classification

Rank: Undefined
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***