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Bond NongHyup Bank 1.25% ( US65540KAD72 ) in USD

Issuer	NongHyup Bank
Market price	100 %  ▲
Country	Republic of Korea
ISIN code	US65540KAD72 ( in USD )
Interest rate	1.25% per year ( payment 2 times a year)
Maturity	07/20/2025 - Bond has expired
Minimal amount	200 000 USD
Total amount	500 000 000 USD
Cusip	65540KAD7
Standard & Poor's ( S&P ) rating	A+ ( Upper medium grade - Investment-grade )
Moody's rating	Aa3 ( High 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 US65540KAD72, pays a coupon of 1.25% per year. The coupons are paid 2 times per year and the Bond maturity is 07/20/2025 The Bond issued by NongHyup Bank ( Republic of Korea ) , in USD, with the ISIN code US65540KAD72, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by NongHyup Bank ( Republic of Korea ) , in USD, with the ISIN code US65540KAD72, 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% 03/30/2024 94.94% 08/24/2023 89.13% 07/31/2023 89.13% 07/07/2023 89.13% 06/13/2023 89.13% 05/20/2023 89.13% 04/26/2023 89.13% 04/02/2023 89.13% 03/09/2023 89.13% 02/14/2023 89.13% 01/22/2023 89.13% 12/30/2022 89.13% 12/07/2022 89.13% 11/15/2022 88.75% 10/25/2022 89.13% 10/06/2022 90.74%