USY3004RAA15 · USD

Hana Bank 1.25% 2026/12

Hana Bank South KoreaSenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

1.250%

semi-annual · fixed

MATURITY

2026-12-16

bullet · 0.60y

OUTSTANDING

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not disclosed

AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

Hana Bank (Korean: 하나은행), known from its initial establishment in 1971 to 1991 as Korea Investment Finance Corporation, is one of South Korea's largest banks. It merged with Seoul Bank in 2002, then with Korea Exchange Bank in 2015, and was branded KEB Hana Bank from 2015 to 2019. It is a subsidiary of Hana Financial Group.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

0.60 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core Universal USD Bond NPORT	Mutual Fund	$388K	—	0.00%	2025-10-31
iShares J.P. Morgan EM Corporate Bond NPORT	Mutual Fund	$387K	—	0.10%	2025-10-31
iShares Core 1-5 Year USD Bond NPORT	Mutual Fund	$194K	—	0.00%	2025-10-31
AB GLOBAL BOND FUND, INC. NPORT	Mutual Fund	$193K	—	0.00%	2025-09-30
WisdomTree VOYA Yield Enhanced USD Universal Bond NPORT	Mutual Fund	$193K	—	0.01%	2025-08-31