Korea Development Bank FRN 1D +48bp 15 May 2031
KRUSDSeniorXS3376296011 · Registered · matures 15 May 2031 (4.6y)
Coupon
Floating
1DAYS reference rate + 48 bps
Yield to maturity
—
No traded price yet
Maturity
15 May 2031
4.6 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.
- XS3376296011
- 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 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.
- BTFE
Terms
- InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
- Floating rate
- Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
- 1DAYS reference rate + 48 bps
- Next couponThe date of the next interest payment. We cannot estimate it for this bond.
- —
- 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
- 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.
- Unsecured/unguaranteed
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- USD 300M
- 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.
- Medium-term note
- First tradeThe first day the bond could trade on a European venue.
- 18 May 2026
Price and risk
- Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
- No traded price yet
- 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 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 2031Other years
Other bonds by Korea Development Bank
47 bonds from this issuer · 33 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| US500630EH79 | Korea Development Bank 4.875% 3 Feb 2030 | 3 Feb 2030 | 3.3y | 4.875% | Old price4.33% | USD |
| US500630EJ36 | Korea Development Bank FRN 1D +76bp 3 Feb 2030 | 3 Feb 2030 | 3.3y | — | — | USD |
| US500630EK09 | Korea Development Bank 3.75% 16 Sep 2030 | 16 Sep 2030 | 3.9y | 3.750% | 4.76% | USD |
| US500630DH88 | Korea Development Bank 1.625% 19 Jan 2031 | 19 Jan 2031 | 4.3y | 1.625% | 5.23% | USD |
| US500630EP95 | Korea Development Bank FRN 1D +50bp 28 Jan 2031 | 28 Jan 2031 | 4.3y | — | — | USD |
| US500630ER51 | Korea Development Bank 4% 28 Jan 2031 | 28 Jan 2031 | 4.3y | 4.000% | 5.28% | USD |
| XS3376296011 | Korea Development Bank FRN 1D +48bp 15 May 2031 | 15 May 2031 | 4.6y | — | — | USD |
| CH1121837228 | Korea Development Bank 0.17% 22 Jul 2031 | 22 Jul 2031 | 4.8y | 0.170% | 1.17% | CHF |
| US500630ET18 | Korea Development Bank 4.75% 10 Sep 2031 | 10 Sep 2031 | 4.9y | 4.750% | 4.78% | USD |
| US500630DP05 | Korea Development Bank 2% 25 Oct 2031 | 25 Oct 2031 | 5.0y | 2.000% | 5.07% | USD |
| XS2436141399 | Korea Development Bank 2.25% 26 Jan 2032 | 26 Jan 2032 | 5.3y | 2.250% | — | USD |
| US500630DU99 | Korea Development Bank 4.25% 8 Sep 2032 | 8 Sep 2032 | 5.9y | 4.250% | 5.43% | USD |