Bond Korea 4.125% ( US50064FAL85 ) in USD

Issuer Korea
Market price refresh price now   121.64 %  ▲ 
Country  Republic of Korea
ISIN code  US50064FAL85 ( in USD )
Interest rate 4.125% per year ( payment 2 times a year)
Maturity 09/06/2044



Prospectus brochure of the bond Korea US50064FAL85 en USD 4.125%, maturity 09/06/2044


Minimal amount /
Total amount /
Cusip 50064FAL8
Next Coupon 10/12/2026 ( In 112 days )
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 US50064FAL85, pays a coupon of 4.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/06/2044
DateClean price
10/04/202690.34%
26/01/202690.51%
24/11/202591.05%
29/09/202589.67%
07/08/202587.42%
10/06/202584.64%
26/03/202587.87%
24/01/202585.80%
02/12/202491.30%
10/10/202490.49%
24/08/202493.79%
07/08/2024100.00%
21/03/202488.83%
22/08/202396.67%
29/07/202396.67%
05/07/202396.67%
11/06/202396.67%
18/05/202396.67%
24/04/202396.67%
31/03/202396.67%
07/03/202396.67%
12/02/202396.67%
20/01/202396.67%
28/12/202296.67%
05/12/202296.67%
13/11/202290.94%
23/10/202287.03%
04/10/202292.79%
17/09/202298.49%
01/09/2022100.45%
16/08/2022104.21%
01/08/2022103.83%
17/07/2022103.27%
02/07/2022105.30%
16/06/202297.46%
02/06/2022103.61%
18/05/2022101.97%
03/05/2022103.94%
17/04/2022111.22%
02/04/2022113.85%
18/03/2022112.99%
03/03/2022122.30%
15/02/2022121.13%
29/01/2022126.31%
10/01/2022125.45%
24/12/2021130.40%
08/12/2021132.12%
22/11/2021130.30%
07/11/2021130.91%
25/10/2021126.98%
11/10/2021126.26%
26/09/2021129.90%
07/09/2021129.56%
25/08/2021132.40%
13/08/2021128.09%
01/08/2021130.41%
20/07/2021131.28%
07/07/2021129.09%
23/06/2021126.37%
09/06/2021124.88%
22/05/2021121.90%
05/05/2021123.12%
15/04/2021122.10%
28/03/2021120.94%
12/03/2021121.64%