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Bond NongHyup Bank 3.875% ( US65540KAC99 ) in USD

Issuer	NongHyup Bank
Market price	99.44 %  ▲
Country	Republic of Korea
ISIN code	US65540KAC99 ( in USD )
Interest rate	3.875% per year ( payment 2 times a year)
Maturity	30/07/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	500 000 000 USD
Cusip	65540KAC9
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 US65540KAC99, pays a coupon of 3.875% per year. The coupons are paid 2 times per year and the Bond maturity is 30/07/2023 The Bond issued by NongHyup Bank ( Republic of Korea ) , in USD, with the ISIN code US65540KAC99, 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 US65540KAC99, 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% 07/07/2023 99.15% 13/06/2023 99.15% 20/05/2023 99.15% 26/04/2023 99.15% 02/04/2023 99.15% 09/03/2023 99.15% 14/02/2023 99.15% 22/01/2023 99.15% 30/12/2022 99.15% 07/12/2022 99.15% 15/11/2022 99.17% 25/10/2022 99.44% 06/10/2022 99.44%