Hana Financial Group하나금융지주

Credit rating

• AAAKorea Ratings · corporate bonds · Rated Sep 10, 2026
• AAAKorea Investors Service · corporate bonds · Rated Sep 10, 2026
• AAANICE Investors Service · corporate bonds · Rated Sep 10, 2026

Bonds outstanding

₩570B in 4 bonds

1. ≤6 months—
2. 6–12 months₩100B
3. 1–2 years—
4. 2–3 years₩470B
5. 3–5 years—
6. Over 5 years—

We read bond filings from Oct 25, 2021; older bonds may be missing.

Due soon vs cash

Due in 6 months

₩0

Due in 12 months

₩100B

Cash and equivalents

—

How it has moved with rates and the won

Average move of the shares on days the factor changed, over the last year. Describes the past, not a forecast.

• −1% per 10 bp rise in KTB 3ysome link · correlation -0.19 over 253 days
• −0.01% per 1% rise in USD/KRWweak link · correlation -0.00 over 253 days