Bond Korea National Oil Corporation 2.625% ( US50066RAB24 ) in USD

Issuer Korea National Oil Corporation
Market price 100.00 %  ⇌ 
Country  Republic of Korea
ISIN code  US50066RAB24 ( in USD )
Interest rate 2.625% per year ( payment 2 times a year)
Maturity 14/04/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 500 000 000 USD
Cusip 50066RAB2
Standard & Poor's ( S&P ) rating AA ( High grade - Investment-grade )
Moody's rating Aa2 ( High grade - Investment-grade )
Detailed description Korea National Oil Corporation (KNOC) is a South Korean state-owned energy company responsible for securing and managing the nation's energy resources, both domestically and internationally.

The Bond issued by Korea National Oil Corporation ( Republic of Korea ) , in USD, with the ISIN code US50066RAB24, pays a coupon of 2.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/04/2026

The Bond issued by Korea National Oil Corporation ( Republic of Korea ) , in USD, with the ISIN code US50066RAB24, was rated Aa2 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Korea National Oil Corporation ( Republic of Korea ) , in USD, with the ISIN code US50066RAB24, was rated AA ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
04/09/2023100.00%