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

Issuer	Korea Hydro & Nuclear Power
Market price	100 %  ▲
Country	Republic of Korea
ISIN code	CH0485445966 ( in CHF )
Interest rate	0.05% per year ( payment 1 time a year)
Maturity	07/18/2027
Minimal amount	5 000 CHF
Total amount	100 000 000 CHF
Next Coupon	07/19/2027 ( In 266 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 07/18/2027
Date Clean price 08/07/2024 100.00% 10/28/2023 93.57% 09/12/2023 92.30% 08/17/2023 91.84% 07/24/2023 91.73% 07/01/2023 91.26% 06/07/2023 91.41% 05/14/2023 91.65% 04/21/2023 90.85% 04/03/2023 90.15% 03/15/2023 91.46% 02/21/2023 90.36% 01/31/2023 90.89% 01/09/2023 90.57% 12/17/2022 90.51% 11/25/2022 91.49% 11/02/2022 90.42% 10/13/2022 89.34% 09/25/2022 88.84% 09/08/2022 90.85% 08/23/2022 92.05% 08/08/2022 92.95% 07/23/2022 92.85% 07/07/2022 93.04%