KB 1.375% 260506


Fund Information

Ask Price

94.89

Ask Yield

4.358%

Bid Price

92.99

Bid Yield

5.522%

Maturity Date

06 May 2026

Call Date

Issuer

KOOKMIN BANK

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

1.375

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

500,000,000

Minimum Investment Amount

NA