Anleihe (Unternehmen) • Südkorea

Korea Electric Power Corp. DL-Notes 2023(26) Reg.S

WKN
ISIN
Emittent
Korea Electric Power Corp.
WKN
Emittent
Korea Electric Power Corp.
ISIN

100,770 %
+0,010 %+0,01 %
Geld ·
100,770 %
(200.000 Nom.)
Brief ·
100,880 %
(200.000 Nom.)

Kupon
5,375
Rendite bis Fälligkeit
4,682
Zinstyp
Fest
Währung
USD
Fälligkeit
31.07.2026
Nominal
1.000,00

Kursentwicklung von Korea Electric Power Corp. DL-Notes 2023(26) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-10 00:00:00 to 2025-06-11 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-06-09 15:28:38 to 2025-06-09 15:28:38.
    The chart has 1 Y axis displaying values. Data ranges from 100.76 to 100.76.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Korea Electric Power Corp. DL-Notes 2023(26) Reg.S

Kupon-DatenEinstellungen
Kupon5,375 %
Erstes Kupondatum31.07.2023
Letztes Kupondatum31.07.2026
Nächster Zinstermin31.07.2025
RenditeEinstellungen
Laufende Verzinsung
5,334 %
Effektive Rendite bis Fälligkeit4,682 %
Berechnungszeitpunkt10.06.2025
Berechnungskurs100,760 %
Kursdatum09.06.2025
Stückzinsen1,986 %
Duration1,064 Jahre
Modifizierte Duration1,016 %
Konvexität2,116
Zinselastizität0,049

Stammdaten zu Korea Electric Power Corp. DL-Notes 2023(26) Reg.S

  • Emittent
    Korea Electric Power Corp.
  • Land des Emittenten
    Südkorea
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    31.07.2026
  • Nominal
    1.000,00
  • Emissionsdatum
    31.07.2023
  • Emissionsvolumen
    1.000.000.000,00
  • Emissionspreis
    99,80 USD
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Korea Electric Power Corp. DL-Notes 2023(26) Reg.S

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