Obbligazione Korea Expressway 1.125% ( USY4872AGL53 ) in USD

Emittente Korea Expressway
Prezzo di mercato 98.86 USD  ▲ 
Paese  Corea del Sud
Codice isin  USY4872AGL53 ( in USD )
Tasso d'interesse 1.125% per anno ( pagato 2 volte l'anno)
Scadenza 16/05/2026 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 500 000 000 USD
Cusip Y4872AGL5
Standard & Poor's ( S&P ) rating AA ( High grade - Investment-grade )
Moody's rating N/A
Descrizione dettagliata Korea Expressway Corporation (??????) gestisce e mantiene la maggior parte delle autostrade della Corea del Sud.

The Obbligazione issued by Korea Expressway ( Republic of Korea ) , in USD, with the ISIN code USY4872AGL53, pays a coupon of 1.125% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 16/05/2026
The Obbligazione issued by Korea Expressway ( Republic of Korea ) , in USD, with the ISIN code USY4872AGL53, was rated AA ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
21/12/202391.43%
11/08/202398.86%
18/07/202398.86%
24/06/202398.86%
31/05/202398.86%
07/05/202398.86%
13/04/202398.86%
20/03/202398.86%
25/02/202398.86%
02/02/202398.86%
10/01/202398.86%
18/12/202298.86%
25/11/202298.86%
02/11/202298.86%
12/10/202298.86%
21/09/202298.86%
31/08/202298.86%
10/08/202298.86%
20/07/202298.86%
29/06/202298.86%
08/06/202298.86%
18/05/202298.86%
27/04/202298.86%
06/04/202298.86%
16/03/202298.86%
23/02/202298.86%
02/02/202298.86%
12/01/202298.86%
22/12/202198.86%
01/12/202198.86%
10/11/202198.86%
20/10/202198.86%
29/09/202198.86%