The Korea Development Bank 7,25% 25/30

The Korea Development Bank 7,25% 25/30South Korea

97.02%
Current yield
7.47%
Coupon p.a.
7.25%
Yield to maturity
8.34%
Ex-DatePay DateCoupon
7.25%
7.25%
7.25%
7.25%
CSV Export

The Korea Development Bank 7,25% 25/30 has a current yield of 7.47%.

ISIN
WKN
Exchange
XMUN
Value
97.02%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
South Korea

South Korea

Maturity
Interest currency
Indian Rupee

Frequently Asked Questions about The Korea Development Bank 7,25% 25/30

Over the last 12 months The Korea Development Bank 7,25% 25/30 paid interest of 7.25% of nominal. For the coming 12 months 7.25% is expected, which is a current yield of about 7.47%.
The current yield of The Korea Development Bank 7,25% 25/30 is 7.47%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of The Korea Development Bank 7,25% 25/30 is 8.34% p.a. It assumes you hold the bond until 17 January 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
The Korea Development Bank 7,25% 25/30 pays interest once a year. The interest date falls in January.
The next interest payment is due on 17 January 2027.
The Korea Development Bank 7,25% 25/30 matures on 17 January 2030. That is the day the nominal is repaid.
The last interest payment was made on 17 January 2026.
The interest of The Korea Development Bank 7,25% 25/30 is paid in Indian Rupee.
The issuer of The Korea Development Bank 7,25% 25/30 is from South Korea.