Bond Korea Hydro & Nuclear Power 3.75% ( USY4899GDC43 ) in USD

Issuer Korea Hydro & Nuclear Power
Market price 106.12 %  ⇌ 
Country  Republic of Korea
ISIN code  USY4899GDC43 ( in USD )
Interest rate 3.75% per year ( payment 2 times a year)
Maturity 25/07/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 600 000 000 USD
Cusip Y4899GDC4
Standard & Poor's ( S&P ) rating AA ( High grade - Investment-grade )
Moody's rating N/A
Detailed description Korea Hydro & Nuclear Power (KHNP) is a South Korean state-owned electric utility company responsible for the operation and maintenance of South Korea's nuclear power plants and some hydroelectric power plants.

The Bond issued by Korea Hydro & Nuclear Power ( Republic of Korea ) , in USD, with the ISIN code USY4899GDC43, pays a coupon of 3.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 25/07/2023
The Bond issued by Korea Hydro & Nuclear Power ( Republic of Korea ) , in USD, with the ISIN code USY4899GDC43, was rated AA ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
12/07/2023106.12%
18/06/2023106.12%
25/05/2023106.12%
01/05/2023106.12%
07/04/2023106.12%
14/03/2023106.12%
19/02/2023106.12%
27/01/2023106.12%
04/01/2023106.12%
12/12/2022106.12%
19/11/2022106.12%
27/10/2022106.12%
06/10/2022106.12%
15/09/2022106.12%
25/08/2022106.12%
04/08/2022106.12%
14/07/2022106.12%
23/06/2022106.12%
02/06/2022106.12%
12/05/2022106.12%
21/04/2022106.12%
31/03/2022106.12%
10/03/2022106.12%
17/02/2022106.12%
27/01/2022106.12%
06/01/2022106.12%
16/12/2021106.12%
25/11/2021106.12%
04/11/2021106.12%
14/10/2021106.12%
23/09/2021106.12%