Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
US45604HAH0IND.BK KOREA 20/25 MTN | 3,82% | 0 | 97,27% | 1,04% | 2025-06-22 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Industrial Bank of Korea |
CH46718243IND.BK KOREA 19/25 MTN | 0,74% | 0 | 99,29% | 0,02% | 2025-07-16 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | Industrial Bank of Korea |
KEP5900431Industrial Bank of Korea FRN 30-SEP-2027 | — | — | — | 5,48% | 2027-09-30 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Industrial Bank of Korea |
KEP5900423Industrial Bank of Korea 4.0% 30-SEP-2029 | — | — | — | 4,00% | 2029-09-30 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Industrial Bank of Korea |