Obbligazione Korea Expressway 3.03% ( XS1606612320 ) in CAD

Emittente Korea Expressway
Prezzo di mercato refresh price now   98.80 CAD  ⇌ 
Paese  Corea del Sud
Codice isin  XS1606612320 ( in CAD )
Tasso d'interesse 3.03% per anno ( pagato 1 volta l'anno)
Scadenza 10/05/2032



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 11/05/2027 ( In 258 giorni )
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 CAD, with the ISIN code XS1606612320, pays a coupon of 3.03% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 10/05/2032
DateClean price
01/04/202698.80%
21/01/202698.80%
19/11/202598.80%
23/09/202598.80%
01/08/202598.80%
04/06/202598.80%
14/03/202598.80%
20/01/202598.80%
24/11/202498.80%
05/10/202498.80%
19/08/202498.80%
07/08/2024100.00%
02/08/202498.80%
21/10/202398.80%
06/09/202398.80%
09/08/202398.80%
17/07/202398.80%
24/06/202398.80%
01/06/202398.80%
08/05/202398.80%
15/04/202398.80%
28/03/202398.80%
08/03/202398.80%
13/02/202398.80%
24/01/202398.80%
02/01/202398.80%
10/12/202298.80%
19/11/202298.80%
28/10/202298.80%
08/10/202298.80%
20/09/202298.80%
03/09/202298.80%
17/08/202298.80%
01/08/202298.80%