KOCRGF 4.591% 28 May 2029 (USD)

Bond Summary

ISIN: XS3382828187. Issued by KODIT Global 2026-1 Co., Ltd.. Currency: USD. Mid Price: 100.034. Mid Yield: 4.593%. Maturity: 2029-05-28. View full details on BondWatch.

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

Key Metrics

Key financial data for KOCRGF 4.591% 28 May 2029 (USD)
MetricValue
ISINXS3382828187
IssuerKODIT Global 2026-1 Co., Ltd.
CurrencyUSD
Coupon4.591%
Maturity28 May 2029
Mid Price (Clean)100.034
Mid Yield4.593%

Frequently Asked Questions

What is the ISIN of KOCRGF 4.591% 28 May 2029 (USD)?

The ISIN is XS3382828187.

What is the current yield?

The mid yield is 4.593%. Data provided by BondWatch.

What is the current price?

The mid clean price is 100.034 USD.

Who issued this bond?

This bond was issued by KODIT Global 2026-1 Co., Ltd..