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Hanwha Aerospace bond | 6.40% 2026-09-22 USD | XS2688499982

Change % : ▼-0.014%

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Overview

pricing as of 2026-07-13
4.44
6.403
100.041
2026-09-22
USD
100.815/100.041

Analytics

0.192
0.194
0.038
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Bond Information

Issue Type
XXXX
Country
South Korea
Industry
XXXX
Region
XXXX
Maturity Date
2026-09-22
Par Value
1000000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
90.00

Coupon Information

Coupon
6.403417
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)
90
Min. Piece
XXXX
Min. Increment
XXXX

About the SAMAER 6.40% 2026-09-22 USD bond (XS2688499982)

This Hanwha Aerospace corporate bond has a X.X % floating rate 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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SAMAER 4.34% 2026-04-20 KRW

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SAMAER 2.19% 2026-04-28 KRW

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Pays a 2.185% coupon and matures on April 28, 2026.

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About the issuer Hanwha Aerospace

Hanwha Aerospace, founded in 1977 and headquartered in South Korea, is a leading player in the aerospace and defense sectors, focusing on advanced technologies for both military and civilian applications. The company specializes in manufacturing aircraft engines, unmanned aerial vehicles (UAVs), and precision components, positioning itself as a critical contributor to Korea's defense capabilities and the global aerospace market.