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

Issuer Industrial Bank of Korea
Market price refresh price now   100.00 %  ⇌ 
Country  Republic of Korea
ISIN code  US45604HAD98 ( in USD )
Interest rate 3.9% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 45604HAD9
Next Coupon 31/01/2027 ( In 157 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
08/05/2026100.00%
24/02/2026100.00%
23/12/2025100.00%
27/10/2025100.00%
03/09/2025100.00%
09/07/2025100.00%
01/05/2025100.00%
14/02/2025100.00%
05/01/2025100.00%
04/11/2024100.00%
13/09/2024100.00%
07/08/2024100.00%
22/10/202398.28%
07/09/202398.28%
11/08/202398.28%
18/07/202398.28%
25/06/202398.28%
02/06/202398.28%
09/05/202398.28%
16/04/202398.28%
29/03/202398.28%
09/03/202398.28%
14/02/202398.28%
25/01/202398.28%
03/01/202398.28%
12/12/202298.28%
21/11/202298.28%
30/10/202298.28%
10/10/202298.28%
22/09/202298.28%
05/09/202298.28%
19/08/202298.28%
04/08/202298.28%
20/07/202298.20%
05/07/2022100.00%
20/06/2022100.00%
06/06/2022100.00%
22/05/2022100.00%
06/05/2022100.00%