Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
WWF5171757Woori Card Co., Ltd. 1.75% 23-MAR-2026 | 7.23% | 92.31% | 1.75% | 2026-03-23 | 200 M USD | 1000.00 USD | 200000.00 USD | Woori Card Co., Ltd. |
WWF4661917Woori Bank Co., Ltd. 5.125% 06-AUG-2028 | 5.01% | 100.41% | 5.13% | 2028-08-06 | 300 M USD | 1000.00 USD | 200000.00 USD | Woori Bank Co., Ltd. |
WWF5117379Woori Bank Co., Ltd. 0.75% 01-FEB-2026 | 4.73% | 94.83% | 0.75% | 2026-02-01 | 550 M USD | 1000.00 USD | 200000.00 USD | Woori Bank Co., Ltd. |
WWF5339803Woori Bank Co., Ltd. 2.0% 20-JAN-2027 | 4.62% | 94.27% | 2.00% | 2027-01-20 | 500 M USD | 1000.00 USD | 200000.00 USD | Woori Bank Co., Ltd. |
UUS98105GAP7WOORI BANK 24/29 MTN REGS | 4.34% | 101.60% | 4.75% | 2029-01-24 | 400 M USD | 1000.00 USD | 200000.00 USD | Woori Bank Co., Ltd. |
WWF5527715Woori Bank Co., Ltd. 4.875% 26-JAN-2028 | 4.31% | 101.76% | 4.88% | 2028-01-26 | 600 M USD | 1000.00 USD | 200000.00 USD | Woori Bank Co., Ltd. |
UUS98105GAN2WOORI BANK 24/27 MTN REGS | 4.27% | 101.05% | 4.75% | 2027-01-24 | 300 M USD | 1000.00 USD | 200000.00 USD | Woori Bank Co., Ltd. |
WWF4890155Woori Bank Co., Ltd. 4.25% PERP | — | 99.72% | 4.25% | — | 550 M USD | 1000.00 USD | 200000.00 USD | Woori Bank Co., Ltd. |
WWF5852552Woori Bank Co., Ltd. 6.375% PERP | — | 102.55% | 6.38% | — | 550 M USD | 1000.00 USD | 200000.00 USD | Woori Bank Co., Ltd. |
WWF5852551Woori Bank Co., Ltd. 6.375% PERP | — | — | 6.38% | — | 550 M USD | 1000.00 USD | 200000.00 USD | Woori Bank Co., Ltd. |