National Agricultural Cooperative Federation (NACF), FRN 17jan2012, USD (FIGI BBG0000B0968, XS0282463073)

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International bonds, Variable rate

Status

Matured

Amount

250,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Republic of Korea

Current coupon

Price

Yield / Duration

Placement amount

250,000,000 USD
Outstanding amount

250,000,000 USD
Minimum Settlement Amount

100,000 USD
ISIN

XS0282463073
Common Code

028246307
CFI

DTVSFB
FIGI

BBG0000B0968
Ticker

NACF F 01/17/12 EMTN

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Issue information

Profile

National Agricultural Cooperative Federation provides banking and insurance services. The Federation offers cooperative credit, marketing, and banking services to farmers. National Agricultural Cooperative Federation serves customers worldwide.

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Borrower

Go to the issuer page
National Agricultural Cooperative Federation (NACF)
Full borrower / issuer name

National Agricultural Cooperative Federation (NACF)
Sector

Corporate
Industry

Banks

Volume

Placement amount

250,000,000 USD
Outstanding amount

250,000,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

100,000 USD

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Try in 7-days Demo access

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

3M LIBOR USD

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

Why

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

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

XS0282463073
Cbonds ID

24565
Common Code

028246307
CFI

DTVSFB
FIGI

BBG0000B0968
Ticker

NACF F 01/17/12 EMTN
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Bearer
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
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
Trace-eligible

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Restructuring

***