Korea Housing Finance 1.778% 1 Feb 2027

    South Korea flagKRCHFSenior
    CH1314941407 · Bearer · matures 1 Feb 2027 (0.3y)
    Coupon
    1.778%
    Fixed
    Yield to maturity
    0.20%
    Price 100.56 · 18 Sep 2026
    Maturity
    1 Feb 2027
    0.3 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    CH1314941407
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    9884002AAOBT56QW9B80
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    South KoreaSouth Korea flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    NetherlandsNetherlands flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    MANLBTFETWEM

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    1.778%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
    1 Feb 2027 · 106d
    CurrencyThe currency of the coupons and the repayment.
    CHF
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Secured

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    CHF 200M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    CHF 5,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    12 Jan 2024

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    100.56
    Price dateWhen the last price was seen.
    18 Sep 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    0.20%
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Korea Housing Finance bond in CHF, by maturity

    Issuer debt by maturity year

    How much Korea Housing Finance must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2027Other years

    Other bonds by Korea Housing Finance

    40 bonds from this issuer · 26 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    US50065RAM97Korea Housing Finance 5.375% 15 Nov 2026 · 144A15 Nov 20260.1y5.375%4.33%USD
    USY4841MW395Korea Housing Finance 5.375% 15 Nov 2026 · Reg S15 Nov 20260.1y5.375%4.24%USD
    CH1314941407Korea Housing Finance 1.778% 1 Feb 20271 Feb 20270.3y1.778%0.20%CHF
    XS2545731759Korea Housing Finance 3.714% 11 Apr 2027 · 144A11 Apr 20270.5y3.714%3.11%EUR
    XS2545732484Korea Housing Finance 3.714% 11 Apr 2027 · Reg S11 Apr 20270.5y3.714%3.32%EUR
    US50065RAP29Korea Housing Finance 4.875% 27 Aug 2027 · 144A27 Aug 20270.9y4.875%—USD
    USY4841M6A22Korea Housing Finance 4.875% 27 Aug 2027 · Reg S27 Aug 20270.9y4.875%4.37%USD
    XS2678945317Korea Housing Finance 4.082% 25 Sep 202725 Sep 20270.9y4.082%3.34%EUR
    CH1216400064Korea Housing Finance 2.465% 14 Oct 202714 Oct 20271.0y2.465%0.48%CHF
    CH1243933582Korea Housing Finance 1.8925% 10 Feb 202810 Feb 20281.3y1.893%0.49%CHF
    US50065RAK32Korea Housing Finance 4.625% 24 Feb 2028 · 144A24 Feb 20281.4y4.625%—USD
    USY4841MWD73Korea Housing Finance 4.625% 24 Feb 2028 · Reg S24 Feb 20281.4y4.625%4.36%USD