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Bond Kookmin Bank 1.75% ( US50050HAM88 ) in USD

Issuer	Kookmin Bank
Market price	100 %  ▲
Country	Republic of Korea
ISIN code	US50050HAM88 ( in USD )
Interest rate	1.75% per year ( payment 2 times a year)
Maturity	05/03/2025 - Bond has expired
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 08/07/2024 100.00% 09/14/2023 93.72% 08/21/2023 93.72% 07/29/2023 93.73% 07/06/2023 93.80% 06/13/2023 92.82% 05/20/2023 92.82% 04/26/2023 92.82% 04/07/2023 92.82% 03/21/2023 92.82% 02/25/2023 93.28% 02/03/2023 93.16% 01/14/2023 92.82% 12/22/2022 91.40% 11/30/2022 91.40% 11/07/2022 92.43% 10/18/2022 102.28% 09/27/2022 102.28% 09/06/2022 102.28% 08/16/2022 102.28% 07/26/2022 102.28% 07/05/2022 102.28% 06/14/2022 102.28% 05/24/2022 102.28% 05/03/2022 102.28% 04/12/2022 102.28% 03/22/2022 102.28% 03/01/2022 102.28% 02/08/2022 102.28% 01/18/2022 102.28% 12/28/2021 102.28% 12/07/2021 102.28% 11/16/2021 102.28% 10/26/2021 102.28% 10/05/2021 102.28% 09/14/2021 102.28% 08/24/2021 102.28% 08/03/2021 102.28% 07/13/2021 102.28% 06/22/2021 102.28% 06/01/2021 102.28% 05/11/2021 102.28% 04/21/2021 101.98% 04/03/2021 101.80% 03/17/2021 102.70% 03/16/2021 102.70% 03/01/2021 102.70% 02/13/2021 103.62% 01/30/2021 104.07% 01/17/2021 104.07% 01/06/2021 104.04% 12/27/2020 104.04% 12/11/2020 103.77%