Bond Factsheet
Bond Factsheet
KOREAN 5.500% 27Oct2031 Corp (USD)

Korean Air Lines Co., Ltd

Indicative

Full Lot

Bid Price
99.933
Change in Bid Price
0.051
Bid Yield (%)
5.516 %
Change in Bid Yield
remove 0.011
Ask Price
100.068
Change in Ask Price
0.066
Ask Yield (%)
5.484 %
Change in Ask Yield
remove 0.016

Indicative price as of 22 Oct 2026, 4:15pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield13 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25 Oct26 Oct27 Oct5.465.485.55.525.545.565.58

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationKorean 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

20 Oct 2026

Issue Date

27 Oct 2026

Maturity Date

27 Oct 2031

Years to Maturity / Next Call

5.014 / -

Modified Duration

4.208 @ 22 Oct 2026

Issue / Reoffer Price

99.681

Issue / Reoffer Yield

5.574

Coupon Type

Fixed

Annual Coupon Rate

5.500

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

XS3541192186

CUSIP

DR7000950

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

No

Exchange Listed

SGX

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Preliminary Offering Circular
US$[TBD] [TBD] %Guaranteed Senior Unsecured Notes due 20[TBD]. Preliminary Offering Circular Dated October 7, 2026
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