KOROIL 0.2625% 30 Jul 2027 (CHF)
Bond Summary
ISIN: CH0554992070. Issued by KOREA NATIONAL OIL CORP. Currency: CHF. Mid Price: 99.919. Mid Yield: 0.347%. Maturity: 2027-07-30. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | CH0554992070 |
| Issuer | KOREA NATIONAL OIL CORP |
| Currency | CHF |
| Coupon | 0.2625% |
| Maturity | 30 July 2027 |
| Mid Price (Clean) | 99.919 |
| Mid Yield | 0.347% |
Frequently Asked Questions
What is the ISIN of KOROIL 0.2625% 30 Jul 2027 (CHF)?
The ISIN is CH0554992070.
What is the current yield?
The mid yield is 0.347%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.919 CHF.
Who issued this bond?
This bond was issued by KOREA NATIONAL OIL CORP.