Bond Factsheet
Bond Factsheet
KEBHNB 5.500% 20Oct2031 Corp (USD)

KEB Hana Bank

Indicative

Full Lot

Bid Price
100.413
Change in Bid Price
0.059
Bid Yield (%)
5.405 %
Change in Bid Yield
remove 0.013
Ask Price
100.512
Change in Ask Price
0.066
Ask Yield (%)
5.382 %
Change in Ask Yield
remove 0.015

Indicative price as of 16 Oct 2026, 4:05pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield7 Oct8 Oct9 Oct10 Oct11 Oct12 Oct13 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct5.3755.45.4255.455.4755.55.525

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationKEB Hana Bank provides commercial banking services. The Bank offers commercial banking, corporate banking, investment banking, retail banking, foreign exchange , securities trading, credit card, trustee, and Internet banking. KEB Hana Bank provides services in South Korea.

Bond Issuer

KEB Hana Bank

Guarantor

-

Announcement Date

13 Oct 2026

Issue Date

20 Oct 2026

Maturity Date

20 Oct 2031

Years to Maturity / Next Call

5.004 / -

Modified Duration

4.324 @ 16 Oct 2026

Issue / Reoffer Price

99.931

Issue / Reoffer Yield

5.516

Coupon Type

Fixed

Annual Coupon Rate

5.500

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

-

ISIN

USY46006HY47

CUSIP

DR9437812

Bond Currency

USD

Total Issue Size

300,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ A

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

No

Exchange Listed

SGX

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Preliminary Pricing Supplement
Issue of U.S.$ [TBD] per cent. Senior Unsecured Sustainability Notes due 2031 under the U.S.$10,000,000,000 Global Medium Term Note Programme. Preliminary Pricing Supplement dated 13 October 2026.
Download
picture_as_pdf
Offering Circular
U.S.$10,000,000,000 Global Medium Term Note Programme. Offering Circular dated 28 September 2026.
Download
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