KOREAN 4.750% 23Sep2025 Corp (USD)

Bond Factsheet

Matured/ Called

Korean Air Lines Co., Ltd

Indicative

Full Lot

Bid Price

100.000

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

100.001

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 23 Sep 2025, 12:00am

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Bond Information

Korean Air Lines Co., Ltd. operates air transportation services. The Company's services include passenger and cargo transportation, aircraft maintenance, and air catering. Korean Air Lines provides domestic and international airline services.

Bond Issuer

Korean Air Lines Co., Ltd

Guarantor

The Korea Development Bank

Announcement Date

15 Sep 2022

Issue Date

23 Sep 2022

Maturity Date

23 Sep 2025

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

99.959

Issue / Reoffer Yield

4.765

Coupon Type

Fixed

Annual Coupon Rate

4.750

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS2528304723

CUSIP

BY9195722

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

Industrials

Bond Sub Sector

Airlines

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Not Available

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