Bond Nonghyup Bank 4.25% ( US65540JAJ79 ) in USD

Issuer Nonghyup Bank
Market price refresh price now   98.16 %  ▼ 
Country  Republic of Korea
ISIN code  US65540JAJ79 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 05/07/2027



Prospectus brochure in PDF format

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 06/01/2027 ( In 112 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
12/03/202699.60%
07/01/202699.60%
10/11/202599.60%
15/09/202599.60%
22/07/202599.60%
21/05/202599.60%
06/03/202599.71%
13/01/202599.71%
17/11/202499.71%
29/09/202499.71%
13/08/202499.71%
07/08/2024100.00%
04/04/202498.14%
25/08/202398.16%
01/08/202398.16%
08/07/202398.16%
14/06/202398.16%
21/05/202398.16%
27/04/202398.16%
03/04/202398.16%
10/03/202398.16%
15/02/202398.16%
23/01/202398.16%
31/12/202298.16%
08/12/202298.16%
07/12/202298.16%
15/11/202298.16%
25/10/202298.16%
06/10/202298.16%