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Bond Kookmin Bank 1.75% ( US50050HAM88 ) in USD

Issuer	Kookmin Bank
Market price	103.77 %  ▲
Country	Republic of Korea
ISIN code	US50050HAM88 ( in USD )
Interest rate	1.75% per year ( payment 2 times a year)
Maturity	03/05/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	500 000 000 USD
Cusip	50050HAM8
Standard & Poor's ( S&P ) rating	A+ ( Upper medium grade - Investment-grade )
Moody's rating	Aa3 ( High grade - Investment-grade )
Detailed description	Kookmin Bank is South Korea's largest commercial bank by assets, offering a wide range of financial services including retail banking, corporate banking, investment banking, and wealth management. This detailed financial overview pertains to a recently matured bond, identified by its ISIN US50050HAM88 and CUSIP 50050HAM8, which was issued by Kookmin Bank, a prominent and leading financial institution headquartered in South Korea and a cornerstone of its national banking sector, providing a comprehensive range of retail, corporate, and investment banking services; this particular debt instrument, denominated in USD, carried a fixed interest rate of 1.75% and reached its maturity on May 3, 2025, at which point it was fully redeemed and reimbursed at its par value, reflecting the current market price of 100% at the time of its repayment, following a semi-annual payment frequency throughout its life cycle; the total issuance size for this obligation amounted to USD 500,000,000, with a minimum investment threshold set at USD 200,000 per purchase; furthermore, the bond held strong credit ratings from prominent agencies, specifically an A+ rating from Standard & Poor's (S&P) and an Aa3 rating from Moody's, both indicative of the issuer's robust financial health and low credit risk profile leading up to the bond's successful maturity.
Date Clean price 07/08/2024 100.00% 14/09/2023 93.72% 21/08/2023 93.72% 29/07/2023 93.73% 06/07/2023 93.80% 13/06/2023 92.82% 20/05/2023 92.82% 26/04/2023 92.82% 07/04/2023 92.82% 21/03/2023 92.82% 25/02/2023 93.28% 03/02/2023 93.16% 14/01/2023 92.82% 22/12/2022 91.40% 30/11/2022 91.40% 07/11/2022 92.43% 18/10/2022 102.28% 27/09/2022 102.28% 06/09/2022 102.28% 16/08/2022 102.28% 26/07/2022 102.28% 05/07/2022 102.28% 14/06/2022 102.28% 24/05/2022 102.28% 03/05/2022 102.28% 12/04/2022 102.28% 22/03/2022 102.28% 01/03/2022 102.28% 08/02/2022 102.28% 18/01/2022 102.28% 28/12/2021 102.28% 07/12/2021 102.28% 16/11/2021 102.28% 26/10/2021 102.28% 05/10/2021 102.28% 14/09/2021 102.28% 24/08/2021 102.28% 03/08/2021 102.28% 13/07/2021 102.28% 22/06/2021 102.28% 01/06/2021 102.28% 11/05/2021 102.28% 21/04/2021 101.98% 03/04/2021 101.80% 17/03/2021 102.70% 16/03/2021 102.70% 01/03/2021 102.70% 13/02/2021 103.62% 30/01/2021 104.07% 17/01/2021 104.07% 06/01/2021 104.04% 27/12/2020 104.04% 11/12/2020 103.77%