• Presentation
• Bonds
• About
•  Français Italiano

Bond NongHyup Bank 1.25% ( US65540KAD72 ) in USD

Issuer	NongHyup Bank
Market price	90.74 %  ▼
Country	Republic of Korea
ISIN code	US65540KAD72 ( in USD )
Interest rate	1.25% per year ( payment 2 times a year)
Maturity	20/07/2025 - Bond has expired
Prospectus brochure in PDF format
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 20/07/2025 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 07/08/2024 100.00% 30/03/2024 94.94% 24/08/2023 89.13% 31/07/2023 89.13% 07/07/2023 89.13% 13/06/2023 89.13% 20/05/2023 89.13% 26/04/2023 89.13% 02/04/2023 89.13% 09/03/2023 89.13% 14/02/2023 89.13% 22/01/2023 89.13% 30/12/2022 89.13% 07/12/2022 89.13% 15/11/2022 88.75% 25/10/2022 89.13% 06/10/2022 90.74%