Bond Korea Expressway 3.03% ( XS1606612320 ) in CAD

Issuer Korea Expressway
Market price refresh price now   98.80 %  ⇌ 
Country  Republic of Korea
ISIN code  XS1606612320 ( in CAD )
Interest rate 3.03% per year ( payment 1 time a year)
Maturity 10/05/2032



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 11/05/2027 ( In 258 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 CAD, with the ISIN code XS1606612320, pays a coupon of 3.03% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/05/2032
DateClean price
01/04/202698.80%
21/01/202698.80%
19/11/202598.80%
23/09/202598.80%
01/08/202598.80%
04/06/202598.80%
14/03/202598.80%
20/01/202598.80%
24/11/202498.80%
05/10/202498.80%
19/08/202498.80%
07/08/2024100.00%
02/08/202498.80%
21/10/202398.80%
06/09/202398.80%
09/08/202398.80%
17/07/202398.80%
24/06/202398.80%
01/06/202398.80%
08/05/202398.80%
15/04/202398.80%
28/03/202398.80%
08/03/202398.80%
13/02/202398.80%
24/01/202398.80%
02/01/202398.80%
10/12/202298.80%
19/11/202298.80%
28/10/202298.80%
08/10/202298.80%
20/09/202298.80%
03/09/202298.80%
17/08/202298.80%
01/08/202298.80%