Obbligazione Korea Hydro & Nuclear Power 3.75% ( USY4899GDC43 ) in USD

Emittente Korea Hydro & Nuclear Power
Prezzo di mercato 106.12 USD  ⇌ 
Paese  Corea del Sud
Codice isin  USY4899GDC43 ( in USD )
Tasso d'interesse 3.75% per anno ( pagato 2 volte l'anno)
Scadenza 25/07/2023 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 600 000 000 USD
Cusip Y4899GDC4
Standard & Poor's ( S&P ) rating AA ( High grade - Investment-grade )
Moody's rating N/A
Descrizione dettagliata Korea Hydro & Nuclear Power (KHNP) č una societā energetica sudcoreana che gestisce e sviluppa centrali idroelettriche e nucleari.

The Obbligazione issued by Korea Hydro & Nuclear Power ( Republic of Korea ) , in USD, with the ISIN code USY4899GDC43, pays a coupon of 3.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 25/07/2023
The Obbligazione issued by Korea Hydro & Nuclear Power ( Republic of Korea ) , in USD, with the ISIN code USY4899GDC43, was rated AA ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
12/07/2023106.12%
18/06/2023106.12%
25/05/2023106.12%
01/05/2023106.12%
07/04/2023106.12%
14/03/2023106.12%
19/02/2023106.12%
27/01/2023106.12%
04/01/2023106.12%
12/12/2022106.12%
19/11/2022106.12%
27/10/2022106.12%
06/10/2022106.12%
15/09/2022106.12%
25/08/2022106.12%
04/08/2022106.12%
14/07/2022106.12%
23/06/2022106.12%
02/06/2022106.12%
12/05/2022106.12%
21/04/2022106.12%
31/03/2022106.12%
10/03/2022106.12%
17/02/2022106.12%
27/01/2022106.12%
06/01/2022106.12%
16/12/2021106.12%
25/11/2021106.12%
04/11/2021106.12%
14/10/2021106.12%
23/09/2021106.12%