Bond Korea Expressway 2.7% ( XS1395419101 ) in USD

Issuer Korea Expressway
Market price refresh price now   100.00 %  ⇌ 
Country  Republic of Korea
ISIN code  XS1395419101 ( in USD )
Interest rate 2.7% per year ( payment 2 times a year)
Maturity 26/10/2026



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 200 000 000 USD
Next Coupon 26/10/2026 ( In 61 days )
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 XS1395419101, pays a coupon of 2.7% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/10/2026
DateClean price
07/08/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%
25/06/2022100.00%
04/06/2022100.00%