Bond Korea 3.875% ( US50064FAK03 ) in USD

Issuer Korea
Market price 108.79 %  ▲ 
Country  Republic of Korea
ISIN code  US50064FAK03 ( in USD )
Interest rate 3.875% per year ( payment 2 times a year)
Maturity 10/09/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip 50064FAK0
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 US50064FAK03, pays a coupon of 3.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/09/2023
DateClean price
07/08/2024100.00%
28/08/202399.79%
05/08/202398.68%
12/07/202399.60%
18/06/202398.68%
25/05/202399.68%
01/05/202398.61%
10/04/202398.69%
23/03/202399.59%
28/02/202398.35%
06/02/202398.47%
17/01/202399.60%
26/12/202298.55%
04/12/202298.50%
12/11/202298.47%
23/10/202298.20%
04/10/202299.29%
17/09/202299.34%
01/09/202299.66%
16/08/2022100.03%
31/07/2022100.29%
16/07/2022100.20%
01/07/2022101.17%
16/06/2022100.50%
02/06/2022101.45%
18/05/2022101.30%
03/05/2022101.26%
17/04/2022101.24%
02/04/2022101.57%
18/03/2022101.90%
04/03/2022103.38%
16/02/2022102.85%
29/01/2022103.63%
10/01/2022104.72%
24/12/2021104.60%
07/12/2021105.32%
21/11/2021105.27%
07/11/2021105.58%
25/10/2021106.05%
11/10/2021106.47%
27/09/2021106.64%
08/09/2021106.99%
25/08/2021107.04%
13/08/2021107.09%
31/07/2021107.14%
19/07/2021107.23%
06/07/2021107.25%
22/06/2021107.29%
08/06/2021107.63%
21/05/2021107.78%
04/05/2021107.89%
14/04/2021108.08%
28/03/2021108.28%
11/03/2021108.46%
23/02/2021108.79%
07/02/2021108.95%
25/01/2021108.79%