Símbolo | YTM % | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|
KEP5491855Industrial Bank of Korea 5.125% 25-OCT-2024 | 5,27% | 99,86% | 5,13% | 2024-10-25 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Industrial Bank of Korea |
US45604HAH0IND.BK KOREA 20/25 MTN | 3,90% | 97,19% | 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 | 1,17% | 98,86% | 0,02% | 2025-07-16 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Industrial Bank of Korea |
KKEP5900431Industrial Bank of Korea FRN 30-SEP-2027 | — | — | 0,00% | 2027-09-30 | — | 1.000,00 USD | 200.000,00 USD | Industrial Bank of Korea |
KKEP5900423Industrial Bank of Korea 4.0% 30-SEP-2029 | — | — | 4,00% | 2029-09-30 | — | 1.000,00 USD | 200.000,00 USD | Industrial Bank of Korea |