KOMIPW 1.25%


Fund Information

Ask Price

93.48

Ask Yield

4.619%

Bid Price

91.63

Bid Yield

5.629%

Maturity Date

09 Aug 2026

Call Date

Issuer

KOREA MIDLAND POWER CO LTD

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

1.250

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

300,000,000

Minimum Investment Amount

NA