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NH Investment & Securities, 5% 29jun2031, USD (FIGI RegS BBG0237192P0, XS3423950230)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Republic of Korea
Current coupon
***%
Price
Yield / Duration
  • 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
    XS3423950230
  • Common Code RegS
    342395023
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG0237192P0
  • Ticker
    NHSECS 5 06/29/31

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Issue information

Profile
NH Investment & Securities Co., Ltd. provides wealth management (WM), investment banking, and institutional client services in South Korea.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
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

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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

***

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Investment
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

17/07/2026 Upcoming Issue: NH Investment & Securities
23/06/2026 New issues: NH Investment & Securities issued international bonds (XS3423950230, XS3423950313) in the amount of USD 300, USD 300 mln maturing in 2031, 2029 respectively.
12/06/2026 Upcoming Issue: NH Investment & Securities 2Y
09/07/2025 New issue: NH Investment & Securities issued international bonds (XS3109629371) with the coupon rate of 4.75% in the amount of USD 300 mln maturing in 2030
25/06/2025 Upcoming Issue: NH Investment & Securities 3Y
All organization news

Identifiers

  • ISIN RegS
    XS3423950230
  • Cbonds ID
    2273559
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    342395023
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG0237192P0
  • Ticker
    NHSECS 5 06/29/31
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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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