Bond Korea National Oil Corporation 3.09% ( XS0949090582 ) in EUR

Issuer Korea National Oil Corporation
Market price 100 %  ⇌ 
Country  Republic of Korea
ISIN code  XS0949090582 ( in EUR )
Interest rate 3.09% per year ( payment 1 time a year)
Maturity 07/03/2023 - Bond has expired
Minimal amount 100 000 EUR
Total amount 50 000 000 EUR
Detailed description Korea National Oil Corporation (KNOC) is a South Korean state-owned energy company responsible for securing and managing the nation's energy resources, both domestically and internationally.

Korea National Oil Corporation's EUR 50,000,000 3.09% bond (XS0949090582), issued in South Korea, matured on 03/07/2023 and has been repaid at 100%, with a minimum trading size of EUR 100,000 and a frequency of payment of 1.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%