KHNPC 3.125% 07/27 (USD)
Korea Hydro & Nuclear Power Co Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSY4899GCJ05
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.173
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Korea Hydro & Nuclear Power Co Ltd
ISIN
USY4899GCJ05
Bond Currency
USD
Country of Risk
KOR
Guarantor
None
Coupon
3.125%
Coupon Type
Fixed
Industry Type
Electric
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
Jul 25, 2017
Maturity Date
07/27
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Aa2,S&P:AA
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 25, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
KHNPC 3.125% 07/27 (USD)
InstitutionsIndividuals
to trade this BondbloX
Korea Hydro & Nuclear Power Co Ltd
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSY4899GCJ05
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.173
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Korea Hydro & Nuclear Power Co Ltd
ISIN
USY4899GCJ05
Bond Currency
USD
Country of Risk
KOR
Guarantor
None
Coupon
3.125%
Coupon Type
Fixed
Industry Type
Electric
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
Jul 25, 2017
Maturity Date
07/27
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Aa2
S&P:AA
S&P:AA
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 25, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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