Bond NongHyup Bank 4.25% ( US65540KAH86 ) in USD

Issuer NongHyup Bank
Market price refresh price now   100 %  ▲ 
Country  Republic of Korea
ISIN code  US65540KAH86 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 07/06/2027
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 01/06/2027 ( In 72 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 07/06/2027

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
08/07/2024100.00%
09/05/202396.73%
07/13/202397.90%
06/20/202397.90%
05/28/202397.90%
05/04/202397.90%
04/12/202397.90%
03/25/202397.90%
03/03/202397.90%
02/08/202397.90%
01/19/202397.90%
12/28/202297.90%
12/06/202298.00%
11/14/202298.00%
10/24/202298.00%
10/06/202298.00%