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Bond Kookmin Bank 1.375% ( US50050HAP10 ) in USD

Issuer	Kookmin Bank
Market price	100.79 %  ⇌
Country	Republic of Korea
ISIN code	US50050HAP10 ( in USD )
Interest rate	1.375% per year ( payment 2 times a year)
Maturity	06/05/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	500 000 000 USD
Cusip	50050HAP1
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. The Bond issued by Kookmin Bank ( Republic of Korea ) , in USD, with the ISIN code US50050HAP10, pays a coupon of 1.375% per year. The coupons are paid 2 times per year and the Bond maturity is 06/05/2026 The Bond issued by Kookmin Bank ( Republic of Korea ) , in USD, with the ISIN code US50050HAP10, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Kookmin Bank ( Republic of Korea ) , in USD, with the ISIN code US50050HAP10, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 07/08/2023 100.79% 14/07/2023 100.79% 20/06/2023 100.79% 27/05/2023 100.79% 03/05/2023 100.79% 09/04/2023 100.79% 16/03/2023 100.79% 21/02/2023 100.79% 29/01/2023 100.79% 06/01/2023 100.79% 14/12/2022 100.79% 21/11/2022 100.79% 29/10/2022 100.79% 08/10/2022 100.79% 17/09/2022 100.79% 27/08/2022 100.79% 06/08/2022 100.79% 16/07/2022 100.79% 25/06/2022 100.79% 04/06/2022 100.79% 14/05/2022 100.79% 23/04/2022 100.79% 02/04/2022 100.79% 12/03/2022 100.79% 19/02/2022 100.79% 29/01/2022 100.79% 08/01/2022 100.79% 18/12/2021 100.79% 27/11/2021 100.79% 06/11/2021 100.79% 16/10/2021 100.79% 25/09/2021 100.79% 04/09/2021 100.79%