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Bond Korea Hydro & Nuclear Power 1.25% ( USY4899GEG48 ) in USD

Issuer	Korea Hydro & Nuclear Power
Market price	100.10 %  ⇌
Country	Republic of Korea
ISIN code	USY4899GEG48 ( in USD )
Interest rate	1.25% per year ( payment 2 times a year)
Maturity	27/04/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	500 000 000 USD
Cusip	Y4899GEG4
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 USY4899GEG48, pays a coupon of 1.25% per year. The coupons are paid 2 times per year and the Bond maturity is 27/04/2026 The Bond issued by Korea Hydro & Nuclear Power ( Republic of Korea ) , in USD, with the ISIN code USY4899GEG48, was rated AA ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 15/08/2023 100.10% 22/07/2023 100.10% 28/06/2023 100.10% 04/06/2023 100.10% 11/05/2023 100.10% 17/04/2023 100.10% 24/03/2023 100.10% 28/02/2023 100.10% 05/02/2023 100.10% 13/01/2023 100.10% 21/12/2022 100.10% 28/11/2022 100.10% 05/11/2022 100.10% 15/10/2022 100.10% 24/09/2022 100.10% 03/09/2022 100.10% 13/08/2022 100.10% 23/07/2022 100.10% 02/07/2022 100.10% 11/06/2022 100.10% 21/05/2022 100.10% 30/04/2022 100.10% 09/04/2022 100.10% 19/03/2022 100.10% 26/02/2022 100.10% 05/02/2022 100.10% 15/01/2022 100.10% 25/12/2021 100.10% 04/12/2021 100.10% 13/11/2021 100.10% 23/10/2021 100.10% 02/10/2021 100.10% 11/09/2021 100.10%