Bond Nonghyup Bank 4.25% ( US65540JAJ79 ) in USD

Issuer Nonghyup Bank
Market price refresh price now   99.598 %  ⇌ 
Country  Republic of Korea
ISIN code  US65540JAJ79 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 07/05/2027
Minimal amount /
Total amount /
Cusip 65540JAJ7
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 01/06/2027 ( In 72 days )
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.

Nonghyup Bank's USD-denominated bond (ISIN: US65540JAJ79, CUSIP: 65540JAJ7), maturing on 05/07/2027, currently trades at 99.7087% of its face value, offering a 4.25% coupon rate with semi-annual payments, and is rated A+ by S&P and Aa3 by Moody's.
DateClean price
03/12/202699.60%
01/07/202699.60%
11/10/202599.60%
09/15/202599.60%
07/22/202599.60%
05/21/202599.60%
03/06/202599.71%
01/13/202599.71%
11/17/202499.71%
09/29/202499.71%
08/13/202499.71%
08/07/2024100.00%
04/04/202498.14%
08/25/202398.16%
08/01/202398.16%
07/08/202398.16%
06/14/202398.16%
05/21/202398.16%
04/27/202398.16%
04/03/202398.16%
03/10/202398.16%
02/15/202398.16%
01/23/202398.16%
12/31/202298.16%
12/08/202298.16%
12/07/202298.16%
11/15/202298.16%
10/25/202298.16%
10/06/202298.16%