Bond NongHyup Bank 4.25% ( US65540KAH86 ) in USD

Issuer NongHyup Bank
Market price refresh price now   98.00 %  ▲ 
Country  Republic of Korea
ISIN code  US65540KAH86 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 06/07/2027



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 300 000 000 USD
Cusip 65540KAH8
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 06/01/2027 ( In 112 days )
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 US65540KAH86, pays a coupon of 4.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/07/2027

The Bond issued by NongHyup Bank ( Republic of Korea ) , in USD, with the ISIN code US65540KAH86, 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 US65540KAH86, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
05/09/202396.73%
13/07/202397.90%
20/06/202397.90%
28/05/202397.90%
04/05/202397.90%
12/04/202397.90%
25/03/202397.90%
03/03/202397.90%
08/02/202397.90%
19/01/202397.90%
28/12/202297.90%
06/12/202298.00%
14/11/202298.00%
24/10/202298.00%
06/10/202298.00%