Korea Housing Finance 3.875% 17 Sep 2030 · Reg S
KRUSDSeniorUSY4841PAG73 · Registered · matures 17 Sep 2030 (3.9y)
Coupon
3.875%
Fixed
Yield to maturity
5.26%
Price 95.22 · 16 Oct 2026
Maturity
17 Sep 2030
3.9 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.
- USY4841PAG73
- 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 Korea
- 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.
- Netherlands
- 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.
- BTFEMANL
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.
- 3.875%
- 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.
- 17 Mar 2027 · 150d
- 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.
- Bullet, at maturity
- 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.
- 11 Sep 2025
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.
- 95.22
- 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.
- 5.26%
- Modified durationHow much the price moves when yields move. 3.59 means the price falls about 3.59% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 3.59 years
- 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 USD, 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 2030Other years
Other bonds by Korea Housing Finance
40 bonds from this issuer · 26 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| XS2994527351 | Korea Housing Finance 2.742% 5 Mar 2030 | 5 Mar 2030 | 3.4y | 2.742% | 3.74% | EUR |
| XS3059440928 | Korea Housing Finance 5.113103% 28 May 2030 | 28 May 2030 | 3.6y | 5.113% | 4.88% | USD |
| AU3CB0322824 | Korea Housing Finance 4.496% 18 Jun 2030 | 18 Jun 2030 | 3.7y | 4.496% | — | AUD |
| AU3FN0099628 | Korea Housing Finance FRN 3M +95bp 18 Jun 2030 | 18 Jun 2030 | 3.7y | — | — | AUD |
| XS3149806971 | Korea Housing Finance 2.765% 2 Sep 2030 | 2 Sep 2030 | 3.9y | 2.765% | 3.70% | EUR |
| US50065RAW79 | Korea Housing Finance 3.875% 17 Sep 2030 · 144A | 17 Sep 2030 | 3.9y | 3.875% | — | USD |
| USY4841PAG73 | Korea Housing Finance 3.875% 17 Sep 2030 · Reg S | 17 Sep 2030 | 3.9y | 3.875% | 5.26% | USD |
| US50065RAZ01 | Korea Housing Finance 3.875% 15 Jan 2031 · 144A | 15 Jan 2031 | 4.2y | 3.875% | 5.31% | USD |
| USY4841PAK85 | Korea Housing Finance 3.875% 15 Jan 2031 · Reg S | 15 Jan 2031 | 4.2y | 3.875% | 5.33% | USD |
| XS3284973107 | Korea Housing Finance 2.696% 4 Mar 2031 | 4 Mar 2031 | 4.4y | 2.696% | 3.78% | EUR |
| USY4841PAP72 | Korea Housing Finance 5.375% 7 Oct 2031 | 7 Oct 2031 | 5.0y | 5.375% | 5.43% | USD |
| US50065RAL15 | Korea Housing Finance 4.625% 24 Feb 2033 · 144A | 24 Feb 2033 | 6.4y | 4.625% | — | USD |