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Bond Nonghyup Bank 3.875% ( US65540JAD00 ) in USD

Issuer	Nonghyup Bank
Market price	99.16 %  ⇌
Country	Republic of Korea
ISIN code	US65540JAD00 ( in USD )
Interest rate	3.875% per year ( payment 2 times a year)
Maturity	29/07/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Cusip	65540JAD0
Standard & Poor's ( S&P ) rating	A+ ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
Detailed description	NongHyup Bank is a major South Korean commercial bank and the financial arm of the National Agricultural Cooperative Federation, offering general banking services while specializing in agricultural finance. The Bond issued by Nonghyup Bank ( Republic of Korea ) , in USD, with the ISIN code US65540JAD00, pays a coupon of 3.875% per year. The coupons are paid 2 times per year and the Bond maturity is 29/07/2023 The Bond issued by Nonghyup Bank ( Republic of Korea ) , in USD, with the ISIN code US65540JAD00, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Nonghyup Bank ( Republic of Korea ) , in USD, with the ISIN code US65540JAD00, 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% 10/07/2023 99.16% 16/06/2023 99.16% 23/05/2023 99.16% 29/04/2023 99.16% 05/04/2023 99.16% 12/03/2023 99.16% 17/02/2023 99.16% 25/01/2023 99.16% 02/01/2023 99.16% 10/12/2022 99.16% 17/11/2022 99.16% 25/10/2022 99.16% 06/10/2022 99.16%