Bond NongHyup Bank 1.25% ( US65540KAG04 ) in USD

Issuer NongHyup Bank
Market price 100 %  ▲ 
Country  Republic of Korea
ISIN code  US65540KAG04 ( in USD )
Interest rate 1.25% per year ( payment 2 times a year)
Maturity 07/28/2026 - Bond has expired
Minimal amount 200 000 USD
Total amount 300 000 000 USD
Cusip 65540KAG0
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 US65540KAG04, pays a coupon of 1.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/28/2026

The Bond issued by NongHyup Bank ( Republic of Korea ) , in USD, with the ISIN code US65540KAG04, 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 US65540KAG04, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
08/14/202389.02%
07/21/202389.02%
06/27/202389.02%
06/03/202389.02%
05/10/202389.02%
04/18/202389.02%
03/31/202389.02%
03/11/202386.96%
02/16/202386.96%
01/27/202386.96%
01/05/202386.96%
12/14/202286.96%
11/22/202286.96%