Korea National Oil Corp Mtn 144a

13 bondsOwned No Guarantee
Outstanding
โ€”
Avg yield
4.43%
13 of 13 priced
Active bonds
13
Currencies
USD
Countries
โ€”

Maturity ladder

Active bonds by year of maturity

2027
3
2028
2
2029
3
2030
2
2031
2
2032
1

All bonds

IdentifierNameCouponMaturityCcyCountryPriceYieldAs of
US50065LAF76Korea National Oil Corp Mtn 144a 4.88% 04/20274.880%2027-04-03USDโ€”100.444.38%2026-04-29
US50066PAS92Korea National Oil Corp Mtn 144a 2.13% 04/20272.130%2027-04-18USDโ€”97.874.39%2026-04-29
US50065LAJ98Korea National Oil Corp Mtn 144a 4.13% 09/20274.130%2027-09-30USDโ€”99.674.37%2026-04-30
US50065WAP14Korea National Oil Corp Mtn 144a 4.88% 04/20284.880%2028-04-03USDโ€”101.044.31%2026-04-30
US50065LAQ32Korea National Oil Corp Mtn 144a 4% 09/20284.000%2028-09-29USDโ€”98.964.46%2026-04-30
US50065LAT70Korea National Oil Corp Mtn 144a 4.5% 03/20294.500%2029-03-30USDโ€”100.774.35%2026-04-30
US50065LAH33Korea National Oil Corp Mtn 144a 4.88% 04/20294.880%2029-04-03USDโ€”101.444.34%2026-04-30
US50065LAL45Korea National Oil Corp Mtn 144a 4.25% 09/20294.250%2029-09-30USDโ€”99.634.37%2026-04-30
US50065LAN01Korea National Oil Corp Mtn 144a 4.75% 03/20304.750%2030-03-31USDโ€”100.984.47%2026-04-30
US50065LAS97Korea National Oil Corp Mtn 144a 4.13% 09/20304.130%2030-09-29USDโ€”98.654.46%2026-04-30
US50065LAV27Korea National Oil Corp Mtn 144a 4.63% 03/20314.630%2031-03-30USDโ€”100.364.54%2026-04-30
US50066PAQ37Korea National Oil Corp Mtn 144a 2.38% 04/20312.380%2031-04-07USDโ€”90.594.52%2026-04-30
US50066PAT75Korea National Oil Corp Mtn 144a 2.63% 04/20322.630%2032-04-18USDโ€”89.574.65%2026-04-30
Currency mix
USD13 ยท 100%