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Bond Korea Hydro & Nuclear Power 0.05% ( CH0485445966 ) in CHF

Issuer	Korea Hydro & Nuclear Power
Market price	93.04 %  ▼
Country	Republic of Korea
ISIN code	CH0485445966 ( in CHF )
Interest rate	0.05% per year ( payment 1 time a year)
Maturity	18/07/2027
Prospectus brochure in PDF format
Minimal amount	5 000 CHF
Total amount	100 000 000 CHF
Next Coupon	19/07/2027 ( In 326 days )
Detailed description	Korea Hydro & Nuclear Power (KHNP) is a South Korean state-owned electric utility company responsible for the operation and maintenance of South Korea's nuclear power plants and some hydroelectric power plants. The Bond issued by Korea Hydro & Nuclear Power ( Republic of Korea ) , in CHF, with the ISIN code CH0485445966, pays a coupon of 0.05% per year. The coupons are paid 1 time per year and the Bond maturity is 18/07/2027
Date Clean price 07/08/2024 100.00% 28/10/2023 93.57% 12/09/2023 92.30% 17/08/2023 91.84% 24/07/2023 91.73% 01/07/2023 91.26% 07/06/2023 91.41% 14/05/2023 91.65% 21/04/2023 90.85% 03/04/2023 90.15% 15/03/2023 91.46% 21/02/2023 90.36% 31/01/2023 90.89% 09/01/2023 90.57% 17/12/2022 90.51% 25/11/2022 91.49% 02/11/2022 90.42% 13/10/2022 89.34% 25/09/2022 88.84% 08/09/2022 90.85% 23/08/2022 92.05% 08/08/2022 92.95% 23/07/2022 92.85% 07/07/2022 93.04%