Bond NongHyup Bank 1.25% ( US65540KAG04 ) in USD

Issuer NongHyup Bank
Market price 86.96 %  ▼ 
Country  Republic of Korea
ISIN code  US65540KAG04 ( in USD )
Interest rate 1.25% per year ( payment 2 times a year)
Maturity 28/07/2026 - Bond has expired



Prospectus brochure in PDF format

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 28/07/2026

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
07/08/2024100.00%
14/08/202389.02%
21/07/202389.02%
27/06/202389.02%
03/06/202389.02%
10/05/202389.02%
18/04/202389.02%
31/03/202389.02%
11/03/202386.96%
16/02/202386.96%
27/01/202386.96%
05/01/202386.96%
14/12/202286.96%
22/11/202286.96%