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Nonghyup Bank bond | 1.25% 2026-07-28 USD | US65540KAG04

Change % : ▲ +0.034%

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Overview

pricing as of 2026-04-01
4.24
1.250
99.043
2026-07-28
USD
99.043/95.812

Analytics

0.316
0.323
0.104
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Bond Information

Issue Type
XXXX
Country
South Korea
Industry
XXXX
Region
XXXX
Maturity Date
2026-07-28
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
300.00

Coupon Information

Coupon
1.25
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
300
Min. Piece
XXXX
Min. Increment
XXXX

About the NACF 1.25% 2026-07-28 USD bond (US65540KAG04)

This Nonghyup Bank corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer Nonghyup Bank

Nonghyup Bank, founded in 1961 and headquartered in Seoul, South Korea, operates with a mission to support the agricultural sector and promote rural development. As a key component of the National Agricultural Cooperative Federation, the bank provides a wide range of financial services, including retail banking, corporate banking, and investment solutions tailored to meet the needs of individual and institutional clients.