KOROIL 5.25% 14 Nov 2026 (USD)

Bond Summary

ISIN: USY4938AAG41. Issued by KOREA NATIONAL OIL CORP. Currency: USD. Mid Price: 100.227. Mid Yield: 4.193%. Maturity: 2026-11-14. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for KOROIL 5.25% 14 Nov 2026 (USD)
MetricValue
ISINUSY4938AAG41
IssuerKOREA NATIONAL OIL CORP
CurrencyUSD
Coupon5.25%
Maturity14 November 2026
Mid Price (Clean)100.227
Mid Yield4.193%

Frequently Asked Questions

What is the ISIN of KOROIL 5.25% 14 Nov 2026 (USD)?

The ISIN is USY4938AAG41.

What is the current yield?

The mid yield is 4.193%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.227 USD.

Who issued this bond?

This bond was issued by KOREA NATIONAL OIL CORP.