Bond Korea Housing Finance Corporation 0.01% ( XS2355599353 ) in EUR

Issuer Korea Housing Finance Corporation
Market price 99.53 %  ▲ 
Country  Republic of Korea
ISIN code  XS2355599353 ( in EUR )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 06/28/2026 - Bond has expired
Minimal amount /
Total amount /
Detailed description The Korea Housing Finance Corporation (KHFC) is a government-sponsored enterprise that provides financial support for housing in South Korea, primarily through mortgage lending and related financial services.

An EUR-denominated bond, identified by ISIN XS2355599353, issued by the South Korean Korea Housing Finance Corporation (KHFC), a state-owned financial institution operating under the Ministry of Economy and Finance and mandated to promote the long-term, stable development of the national housing finance market through mortgage loan supply, securitization, and housing-related credit guarantees, is currently trading on the market at 97.68% of its par value, featuring an annual coupon rate of 0.01% and an annual payment frequency, with its maturity date set for June 28, 2026.
DateClean price
04/10/202699.53%
01/27/202699.12%
11/25/202598.72%
09/30/202598.38%
08/08/202598.08%
06/11/202597.68%
03/28/202597.04%
01/26/202596.39%
12/04/202496.32%
10/12/202495.45%
08/25/202494.82%
08/07/2024100.00%
01/03/202492.61%
08/12/2023100.00%
07/19/2023100.00%
06/25/2023100.00%
06/01/2023100.00%
05/08/2023100.00%
04/14/2023100.00%
03/21/2023100.00%
02/26/2023100.00%
02/03/2023100.00%
01/11/2023100.00%
12/19/2022100.00%
11/26/2022100.00%
11/03/2022100.00%
10/13/2022100.00%
09/22/2022100.00%
09/01/2022100.00%
08/11/2022100.00%
07/21/2022100.00%
06/30/2022100.00%
06/09/2022100.00%
05/19/2022100.00%
04/28/2022100.00%
04/07/2022100.00%
03/17/2022100.00%
02/24/2022100.00%
02/03/2022100.00%
01/13/2022100.00%
12/23/2021100.00%
12/02/2021100.00%
11/11/2021100.00%
10/21/2021100.00%
09/30/2021100.00%