Obbligazione NongHyup Bank 4.25% ( US65540KAH86 ) in USD

Emittente NongHyup Bank
Prezzo di mercato refresh price now   98.00 USD  ▲ 
Paese  Corea del Sud
Codice isin  US65540KAH86 ( in USD )
Tasso d'interesse 4.25% per anno ( pagato 2 volte l'anno)
Scadenza 06/07/2027



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 300 000 000 USD
Cusip 65540KAH8
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Coupon successivo 06/01/2027 ( In 112 giorni )
Descrizione dettagliata NongHyup Bank č una banca cooperativa sudcoreana che offre servizi finanziari a sostegno del settore agricolo e delle comunitā rurali.

The Obbligazione issued by NongHyup Bank ( Republic of Korea ) , in USD, with the ISIN code US65540KAH86, pays a coupon of 4.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 06/07/2027

The Obbligazione issued by NongHyup Bank ( Republic of Korea ) , in USD, with the ISIN code US65540KAH86, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by NongHyup Bank ( Republic of Korea ) , in USD, with the ISIN code US65540KAH86, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
05/09/202396.73%
13/07/202397.90%
20/06/202397.90%
28/05/202397.90%
04/05/202397.90%
12/04/202397.90%
25/03/202397.90%
03/03/202397.90%
08/02/202397.90%
19/01/202397.90%
28/12/202297.90%
06/12/202298.00%
14/11/202298.00%
24/10/202298.00%
06/10/202298.00%