Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
US50066CAH2KOREA GAS 14/26 REGS MTN | 13,92% | 83,47% | 3,50% | 2026-07-02 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Korea Gas Corp. |
KRGC4518687Korea Gas Corporation 3.125% 20-JUL-2027 | 6,19% | 92,03% | 3,13% | 2027-07-20 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Korea Gas Corp. |
KRGC5441335Korea Gas Corporation 3.875% 13-JUL-2027 | 6,05% | 94,36% | 3,88% | 2027-07-13 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Korea Gas Corp. |
KRGC3701409Korea Gas Corporation 6.25% 20-JAN-2042 | 6,03% | 102,51% | 6,25% | 2042-01-20 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Korea Gas Corp. |
KRGC4857522Korea Gas Corporation 2.875% 16-JUL-2029 | 5,74% | 87,85% | 2,88% | 2029-07-16 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Korea Gas Corp. |
KRGC5610091Korea Gas Corporation 4.875% 05-JUL-2028 | 5,73% | 97,07% | 4,88% | 2028-07-05 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Korea Gas Corp. |
US50066CAR0KOREA GAS 21/31 MTN REGS | 4,55% | 84,94% | 2,00% | 2031-07-13 | 350 M USD | 1 000,00 USD | 200 000,00 USD | Korea Gas Corp. |
US50066CAJ8KOREA GAS 15/25 REGS MTN | 4,33% | 99,19% | 3,50% | 2025-07-21 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Korea Gas Corp. |
US50066AAT0KOREA GAS 22/27 MTN 144A | 4,30% | 98,86% | 3,88% | 2027-07-13 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Korea Gas Corp. |
US50066CAV1KOREA GAS 24/29 MTN REGS | 4,28% | 103,15% | 5,00% | 2029-07-08 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Korea Gas Corp. |
US50066CAL3KOREA GAS 16/26 REGS MTN | 4,14% | 96,67% | 2,25% | 2026-07-18 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Korea Gas Corp. |
KRGC4363030Korea Gas Corporation 2.7% 10-MAY-2026 | — | — | 2,70% | 2026-05-10 | 100 M USD | 200 000,00 USD | 200 000,00 USD | Korea Gas Corp. |