- Current yield
- 0.26%
- Coupon p.a.
- 0.26%
- Yield to maturity
- 0.88%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.263% | ||
| 0.263% | ||
| 0.263% | ||
| 0.263% | ||
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Korea National Oil Corp. 0,262% 20/27 has a current yield of 0.26%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.56%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
South Korea
- Maturity
- Interest currency
- Swiss Franc
ETFs holding Korea National Oil Corp. 0,262% 20/27
1 ETFs invest at least 1% in Korea National Oil Corp. 0,262% 20/27.
- Over the last 12 months Korea National Oil Corp. 0,262% 20/27 paid interest of 0.263% of nominal. The coupon is 0.263% a year, which is a current yield of about 0.26%. It only runs until the bond matures on 30 July 2027, though.
- The current yield of Korea National Oil Corp. 0,262% 20/27 is 0.26%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Korea National Oil Corp. 0,262% 20/27 is 0.88% p.a. It assumes you hold the bond until 30 July 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Korea National Oil Corp. 0,262% 20/27 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 30 July 2027.
- Korea National Oil Corp. 0,262% 20/27 matures on 30 July 2027. That is the day the nominal is repaid.
- The last interest payment was made on 30 July 2026.
- In 2025 interest of 0.263% of nominal was paid.
- The interest of Korea National Oil Corp. 0,262% 20/27 is paid in Swiss Franc.
- The issuer of Korea National Oil Corp. 0,262% 20/27 is from South Korea.