KOSEPW 1.000% 03Feb2026 (USD)

Ask Price

95.02

Ask Yield

4.387%

Bid Price

93.20

Bid Yield

5.689%

Maturity Date

03 Feb 2026

Call Date

Issuer

KOREA SOUTH-EAST POWER CO LTD

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

1.000

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

300,000,000

Minimum Investment Amount

NA