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NongHyup Bank, 1.25% 28jul2026, USD (32) (US65540KAG04)

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International bonds, Trace-eligible, Social Bonds, Senior Unsecured

Status
Outstanding
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Republic of Korea
Current coupon
***%
Price
-
Yield / Duration
-
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  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • USD equivalent
    300,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    US65540KAG04
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG011WVHBK7
  • SEDOL
    BN76636
  • Ticker
    NACF 1.25 07/28/26 REGS

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Issue information

Profile
NongHyup Bank operates as a bank. The Company provides services to individuals and corporate customers in South Korea and internationally. NongHyup Bank also offers personal banking, corporate banking, card service, foreign exchange service, and other financial ...
NongHyup Bank operates as a bank. The Company provides services to individuals and corporate customers in South Korea and internationally. NongHyup Bank also offers personal banking, corporate banking, card service, foreign exchange service, and other financial services.
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  • Borrower
    Go to the issuer page
    NongHyup Bank
  • Full borrower / issuer name
    NongHyup Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Outstanding face value amount
    300,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Refinance
    Social Project
  • Use of proceeds description
    General Banking Purposes, Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

25/06/2025 Upcoming Issue: NongHyup Bank 3.5Y
25/06/2025 Upcoming Issue: NongHyup Bank (EUR 0.004 mln)
25/06/2025 Upcoming Issue: NongHyup Bank 5Y
17/07/2024 New issues: NongHyup Bank issued international bonds (USY6396XAG44, USY6396XAF60) in the amount of USD 300, USD 300 mln maturing in 2029, 2027 respectively.
15/07/2024 Upcoming Issue: NongHyup Bank 5Y
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1083673
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DTFUFR
  • CFI 144A
    DTFUFR
  • FIGI RegS
    BBG011WVHBK7
  • FIGI 144A
    BBG011WVHBD5
  • SEDOL
    BN76636
  • Ticker
    NACF 1.25 07/28/26 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Social Bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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