- Current yield
- 2.15%
- Coupon p.a.
- 2.13%
- Yield to maturity
- 5.04%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.063% | ||
| 1.063% | ||
| 2.125% | ||
| 1.063% | ||
| 1.063% | ||
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Korea National Oil Corp. 2,125% 22/27 has a current yield of 2.15%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 98.80%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
South Korea
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Korea National Oil Corp. 2,125% 22/27 paid interest of 2.125% of nominal. The coupon is 2.125% a year, which is a current yield of about 2.15%. It only runs until the bond matures on 18 April 2027, though.
- The current yield of Korea National Oil Corp. 2,125% 22/27 is 2.15%. 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. 2,125% 22/27 is 5.04% p.a. It assumes you hold the bond until 18 April 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Korea National Oil Corp. 2,125% 22/27 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 18 April 2027.
- Korea National Oil Corp. 2,125% 22/27 matures on 18 April 2027. That is the day the nominal is repaid.
- The last interest payment was made on 18 October 2026.
- In 2025 interest of 2.125% of nominal was paid.
- The interest of Korea National Oil Corp. 2,125% 22/27 is paid in US Dollar.
- The issuer of Korea National Oil Corp. 2,125% 22/27 is from South Korea.