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

Issuer	Korea Hydro & Nuclear Power
Market price	100 %  ▼
Country	Republic of Korea
ISIN code	USY4899GEG48 ( in USD )
Interest rate	1.25% per year ( payment 2 times a year)
Maturity	04/27/2026 - Bond has expired
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 04/27/2026 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 08/07/2024 100.00% 08/15/2023 100.10% 07/22/2023 100.10% 06/28/2023 100.10% 06/04/2023 100.10% 05/11/2023 100.10% 04/17/2023 100.10% 03/24/2023 100.10% 02/28/2023 100.10% 02/05/2023 100.10% 01/13/2023 100.10% 12/21/2022 100.10% 11/28/2022 100.10% 11/05/2022 100.10% 10/15/2022 100.10% 09/24/2022 100.10% 09/03/2022 100.10% 08/13/2022 100.10% 07/23/2022 100.10% 07/02/2022 100.10% 06/11/2022 100.10% 05/21/2022 100.10% 04/30/2022 100.10% 04/09/2022 100.10% 03/19/2022 100.10% 02/26/2022 100.10% 02/05/2022 100.10% 01/15/2022 100.10% 12/25/2021 100.10% 12/04/2021 100.10% 11/13/2021 100.10% 10/23/2021 100.10% 10/02/2021 100.10% 09/11/2021 100.10%