Bond Industrial Bank of Korea 3.9% ( US45604HAD98 ) in USD

Issuer Industrial Bank of Korea
Market price refresh price now   100 %  ⇌ 
Country  Republic of Korea
ISIN code  US45604HAD98 ( in USD )
Interest rate 3.9% per year ( payment 2 times a year)
Maturity Perpetual
Minimal amount /
Total amount /
Cusip 45604HAD9
Next Coupon 01/31/2027 ( In 97 days )
Detailed description The Industrial Bank of Korea (IBK) is a South Korean government-owned commercial bank specializing in financing small and medium-sized enterprises (SMEs) and infrastructure projects.

The Bond issued by Industrial Bank of Korea ( Republic of Korea ) , in USD, with the ISIN code US45604HAD98, pays a coupon of 3.9% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
05/08/2026100.00%
02/24/2026100.00%
12/23/2025100.00%
10/27/2025100.00%
09/03/2025100.00%
07/09/2025100.00%
05/01/2025100.00%
02/14/2025100.00%
01/05/2025100.00%
11/04/2024100.00%
09/13/2024100.00%
08/07/2024100.00%
10/22/202398.28%
09/07/202398.28%
08/11/202398.28%
07/18/202398.28%
06/25/202398.28%
06/02/202398.28%
05/09/202398.28%
04/16/202398.28%
03/29/202398.28%
03/09/202398.28%
02/14/202398.28%
01/25/202398.28%
01/03/202398.28%
12/12/202298.28%
11/21/202298.28%
10/30/202298.28%
10/10/202298.28%
09/22/202298.28%
09/05/202298.28%
08/19/202298.28%
08/04/202298.28%
07/20/202298.20%
07/05/2022100.00%
06/20/2022100.00%
06/06/2022100.00%
05/22/2022100.00%
05/06/2022100.00%