Bond Korea Expressway 1.125% ( USY4872AGL53 ) in USD

Issuer Korea Expressway
Market price 98.86 %  ▲ 
Country  Republic of Korea
ISIN code  USY4872AGL53 ( in USD )
Interest rate 1.125% per year ( payment 2 times a year)
Maturity 16/05/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 500 000 000 USD
Cusip Y4872AGL5
Standard & Poor's ( S&P ) rating AA ( High grade - Investment-grade )
Moody's rating N/A
Detailed description Korea Expressway Corporation operates and maintains South Korea's extensive network of toll expressways.

The Bond issued by Korea Expressway ( Republic of Korea ) , in USD, with the ISIN code USY4872AGL53, pays a coupon of 1.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 16/05/2026
The Bond issued by Korea Expressway ( Republic of Korea ) , in USD, with the ISIN code USY4872AGL53, was rated AA ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
21/12/202391.43%
11/08/202398.86%
18/07/202398.86%
24/06/202398.86%
31/05/202398.86%
07/05/202398.86%
13/04/202398.86%
20/03/202398.86%
25/02/202398.86%
02/02/202398.86%
10/01/202398.86%
18/12/202298.86%
25/11/202298.86%
02/11/202298.86%
12/10/202298.86%
21/09/202298.86%
31/08/202298.86%
10/08/202298.86%
20/07/202298.86%
29/06/202298.86%
08/06/202298.86%
18/05/202298.86%
27/04/202298.86%
06/04/202298.86%
16/03/202298.86%
23/02/202298.86%
02/02/202298.86%
12/01/202298.86%
22/12/202198.86%
01/12/202198.86%
10/11/202198.86%
20/10/202198.86%
29/09/202198.86%