Korea Development Bank 2.25% 24 Feb 2027

    South Korea flagKRUSDSenior
    US500630DR60 · Registered · matures 24 Feb 2027 (0.3y)
    Coupon
    2.250%
    Fixed
    Yield to maturity
    4.58%
    Price 99.20 · 16 Oct 2026
    Maturity
    24 Feb 2027
    0.3 years · callable

    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.
    US500630DR60
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    549300ML2LNRZUCS7149
    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.
    GermanyGermany 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.
    FRABMANLTWEMTWEOTPIOFRAVSTUBSTUDBTFE

    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.
    2.250%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
    24 Feb 2027 · 128d
    CurrencyThe currency of the coupons and the repayment.
    USD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Fixed maturity with call feature
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 500M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 200,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    16 Dec 2022

    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.
    99.20
    Price dateWhen the last price was seen.
    16 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    4.58%
    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.
    Callable

    Issuer yield curve

    Yield of each traded Korea Development Bank bond in USD, by maturity

    Issuer debt by maturity year

    How much Korea Development Bank 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 Development Bank

    47 bonds from this issuer · 34 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    US500630DY12Korea Development Bank FRN 1D +70bp 23 Oct 202623 Oct 20260.0y——USD
    US500630DZ86Korea Development Bank 5.375% 23 Oct 202623 Oct 20260.0y5.375%Near maturity4.36%USD
    XS1528917682Korea Development Bank 3.966% 30 Nov 202630 Nov 20260.1y3.966%Near maturity15.39%AUD
    US500630EC82Korea Development Bank 4.625% 15 Feb 202715 Feb 20270.3y4.625%Old price4.29%USD
    US500630DR60Korea Development Bank 2.25% 24 Feb 202724 Feb 20270.3y2.250%4.58%USD
    US500630DN56Korea Development Bank 1.375% 25 Apr 202725 Apr 20270.5y1.375%Old price4.39%USD
    CH1179184424Korea Development Bank 0.94% 28 Apr 202728 Apr 20270.5y0.940%0.92%CHF
    XS2846982234Korea Development Bank 4.75% 26 Jun 202726 Jun 20270.7y4.750%4.66%USD
    XS1662525630Korea Development Bank 1.83% 10 Aug 202710 Aug 20270.8y1.830%Distressed5275.90%SEK
    XS2529713435Korea Development Bank 2.625% 8 Sep 20278 Sep 20270.9y2.625%3.29%EUR
    US500630EE49Korea Development Bank 4.125% 16 Oct 202716 Oct 20271.0y4.125%4.65%USD
    XS3033756357Korea Development Bank 4.5% 31 Jan 202831 Jan 20281.3y4.500%4.91%GBP