Bond NongHyup Bank 3.875% ( US65540KAC99 ) in USD

Issuer NongHyup Bank
Market price 100 %  ▲ 
Country  Republic of Korea
ISIN code  US65540KAC99 ( in USD )
Interest rate 3.875% per year ( payment 2 times a year)
Maturity 07/30/2023 - Bond has expired
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 07/30/2023

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.
DateClean price
08/07/2024100.00%
07/07/202399.15%
06/13/202399.15%
05/20/202399.15%
04/26/202399.15%
04/02/202399.15%
03/09/202399.15%
02/14/202399.15%
01/22/202399.15%
12/30/202299.15%
12/07/202299.15%
11/15/202299.17%
10/25/202299.44%
10/06/202299.44%