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Bond Korea 0% ( XS2226969686 ) in EUR

Issuer	Korea
Market price	100.30 %  ▲
Country	Republic of Korea
ISIN code	XS2226969686 ( in EUR )
Interest rate	0%
Maturity	15/09/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Detailed description	South Korea is a highly developed East Asian nation known for its technological advancements, vibrant culture, and significant contributions to global entertainment, including K-pop and K-dramas. Korea has issued a EUR-denominated bond (ISIN: XS2226969686) maturing on September 15, 2025, with a 0% coupon rate, currently trading at 100% of its face value and paying interest annually.
Date Clean price 07/08/2024 100.00% 30/11/2023 93.52% 07/08/2023 91.28% 14/07/2023 91.28% 20/06/2023 91.28% 27/05/2023 91.28% 03/05/2023 91.28% 09/04/2023 91.28% 16/03/2023 91.28% 21/02/2023 91.28% 29/01/2023 91.28% 06/01/2023 91.28% 14/12/2022 91.28% 21/11/2022 91.28% 29/10/2022 91.28% 08/10/2022 91.28% 21/09/2022 92.13% 04/09/2022 93.76% 18/08/2022 94.77% 02/08/2022 95.79% 18/07/2022 95.48% 03/07/2022 95.38% 17/06/2022 93.49% 02/06/2022 95.50% 18/05/2022 96.00% 03/05/2022 96.01% 18/04/2022 96.58% 03/04/2022 97.06% 19/03/2022 98.13% 05/03/2022 99.09% 17/02/2022 98.31% 30/01/2022 99.88% 11/01/2022 100.13% 24/12/2021 100.70% 07/12/2021 100.55% 21/11/2021 100.93% 07/11/2021 100.80% 24/10/2021 100.56% 10/10/2021 100.81% 25/09/2021 100.87% 07/09/2021 101.00% 25/08/2021 100.40% 13/08/2021 100.89% 01/08/2021 101.02% 20/07/2021 100.79% 07/07/2021 100.87% 23/06/2021 99.91% 09/06/2021 100.43% 22/05/2021 100.45% 05/05/2021 100.90% 15/04/2021 100.62% 29/03/2021 100.53% 12/03/2021 100.71% 24/02/2021 100.95% 08/02/2021 101.16% 26/01/2021 101.25% 14/01/2021 101.18% 03/01/2021 101.07% 19/12/2020 101.13% 07/12/2020 101.00% 24/11/2020 101.13% 08/11/2020 101.43% 28/10/2020 101.42% 20/10/2020 101.34% 13/10/2020 101.13% 05/10/2020 100.56% 27/09/2020 100.57% 19/09/2020 100.44% 12/09/2020 100.30%