Bond Korea National Oil Corporation 0.875% ( CH0538763514 ) in CHF

Issuer Korea National Oil Corporation
Market price 100 %  ⇌ 
Country  Republic of Korea
ISIN code  CH0538763514 ( in CHF )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 04/21/2025 - Bond has expired
Minimal amount 5 000 CHF
Total amount 200 000 000 CHF
Detailed description Korea National Oil Corporation (KNOC) is a South Korean state-owned energy company responsible for securing and managing the nation's energy resources, both domestically and internationally.

The Bond issued by Korea National Oil Corporation ( Republic of Korea ) , in CHF, with the ISIN code CH0538763514, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/21/2025
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%