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Bond Nonghyup Bank 3.875% ( US65540JAD00 ) in USD

Issuer	Nonghyup Bank
Market price	100 %  ▲
Country	Republic of Korea
ISIN code	US65540JAD00 ( in USD )
Interest rate	3.875% per year ( payment 2 times a year)
Maturity	07/29/2023 - Bond has expired
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 07/29/2023 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 08/07/2024 100.00% 07/10/2023 99.16% 06/16/2023 99.16% 05/23/2023 99.16% 04/29/2023 99.16% 04/05/2023 99.16% 03/12/2023 99.16% 02/17/2023 99.16% 01/25/2023 99.16% 01/02/2023 99.16% 12/10/2022 99.16% 11/17/2022 99.16% 10/25/2022 99.16% 10/06/2022 99.16%