Bond Korea 5.625% ( US50064FAE43 ) in USD

Issuer Korea
Market price 122.73 %  ▲ 
Country  Republic of Korea
ISIN code  US50064FAE43 ( in USD )
Interest rate 5.625% per year ( payment 2 times a year)
Maturity 02/11/2025 - Bond has expired



Prospectus brochure of the bond Korea US50064FAE43 in USD 5.625%, expired


Minimal amount /
Total amount /
Cusip 50064FAE4
Detailed description South Korea is a highly developed East Asian nation known for its technological advancements, vibrant culture, and significant contributions to global entertainment, including K-pop and K-dramas.

The Bond issued by Korea ( Republic of Korea ) , in USD, with the ISIN code US50064FAE43, pays a coupon of 5.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/11/2025
DateClean price
30/09/2025100.07%
09/08/2025100.17%
11/06/2025100.39%
27/03/2025100.70%
24/01/2025100.69%
04/12/2024100.97%
11/10/2024101.24%
24/08/2024101.38%
07/08/2024100.00%
12/02/2024100.94%
18/08/2023106.96%
25/07/2023106.96%
01/07/2023106.96%
07/06/2023106.96%
14/05/2023106.96%
20/04/2023106.96%
27/03/2023106.96%
03/03/2023106.96%
08/02/2023106.96%
16/01/2023106.96%
24/12/2022106.96%
01/12/2022106.96%
08/11/2022106.96%
18/10/2022106.96%
27/09/2022106.96%
06/09/2022106.96%
16/08/2022106.96%
26/07/2022106.96%
05/07/2022106.96%
20/06/2022105.78%
05/06/2022107.64%
22/05/2022107.95%
06/05/2022107.28%
20/04/2022108.01%
05/04/2022108.31%
21/03/2022109.95%
06/03/2022112.23%
18/02/2022112.42%
31/01/2022113.80%
13/01/2022115.07%
26/12/2021115.33%
10/12/2021115.38%
23/11/2021115.39%
09/11/2021116.91%
26/10/2021116.22%
12/10/2021117.25%
28/09/2021117.75%
09/09/2021118.94%
26/08/2021118.46%
13/08/2021119.04%
01/08/2021119.06%
20/07/2021119.22%
06/07/2021119.38%
22/06/2021119.06%
08/06/2021119.77%
21/05/2021119.67%
04/05/2021119.84%
14/04/2021119.75%
28/03/2021120.00%
11/03/2021120.40%
23/02/2021121.56%
07/02/2021122.44%
25/01/2021122.73%