رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
KKB5110912KB Capital Co., Ltd. 1.5% 28-OCT-2025 | 7.51% | 93.86% | 1.50% | 2025-10-28 | 300 M USD | 1,000.00 USD | 200,000.00 USD | KB Capital Co., Ltd. |
KKB5295724KB Securities Co., Ltd. 2.125% 01-NOV-2026 | 5.05% | 94.24% | 2.13% | 2026-11-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD | KB Securities Co., Ltd. |
KKB4834499Kookmin Bank Co.,Ltd. 4.5% 01-FEB-2029 | 4.81% | 98.80% | 4.50% | 2029-02-01 | 450 M USD | 1,000.00 USD | 200,000.00 USD | Kookmin Bank Co., Ltd. (Korea) |
KKB5448683KB Kookmin Card Co., Ltd 4.0% 09-JUN-2025 | 4.67% | 99.35% | 4.00% | 2025-06-09 | 400 M USD | 1,000.00 USD | 200,000.00 USD | KB Kookmin Card Corp. |
KKB5191150KB Kookmin Card Co., Ltd 1.5% 13-MAY-2026 | 4.57% | 95.25% | 1.50% | 2026-05-13 | 300 M USD | 1,000.00 USD | 200,000.00 USD | KB Kookmin Card Corp. |
UUS50050HAP1KOOKMIN BNK 21/26 MTN | 4.57% | 95.12% | 1.38% | 2026-05-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Kookmin Bank Co., Ltd. (Korea) |
UUS50050HAX4KOOKMIN BNK 24/29MTN REGS | 4.39% | 103.59% | 5.25% | 2029-05-08 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Kookmin Bank /Old/ |
UUS50050HAW6KOOKMIN BNK 24/27MTN REGS | 4.36% | 102.48% | 5.38% | 2027-05-08 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Kookmin Bank /Old/ |
KKB5359241Kookmin Bank Co.,Ltd. 2.375% 15-FEB-2027 | 4.16% | 95.99% | 2.38% | 2027-02-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Kookmin Bank Co., Ltd. (Korea) |
KKB4979681Kookmin Bank Co.,Ltd. 1.75% 04-MAY-2025 | 3.45% | 98.33% | 1.75% | 2025-05-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Kookmin Bank Co., Ltd. (Korea) |
KKB5359240Kookmin Bank Co.,Ltd. 2.125% 15-FEB-2025 | 3.40% | 98.75% | 2.13% | 2025-02-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Kookmin Bank Co., Ltd. (Korea) |
XXS248880724KOOKMIN BNK 22/26 MTN | 3.06% | 99.12% | 2.38% | 2026-01-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Kookmin Bank Co., Ltd. (Korea) |
XXS268194037KOOKMIN BNK 23/27 MTN | 2.89% | 102.70% | 4.00% | 2027-04-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Kookmin Bank Co., Ltd. (Korea) |
XS239376878KOOKMIN BNK 21/26 MTN | 2.76% | 94.63% | 0.05% | 2026-10-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Kookmin Bank Co., Ltd. (Korea) |
KKB4852282Kookmin Bank Co.,Ltd. 7.0306% PERP | — | 102.00% | 7.03% | — | — | 1,000.00 USD | 200,000.00 USD | Kookmin Bank Co., Ltd. (Korea) |