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International bonds: Korea Expressway, FRN 5dec2016, CHF
XS1143485206

  • Placement amount
    50,000,000 CHF
  • Outstanding amount
    50,000,000 CHF
  • Minimum Settlement Amount
    200,000 CHF
  • ISIN
    XS1143485206
  • Common Code
    114348520
  • CFI
    DTVXFB
  • FIGI
    BBG007KCBNF6
  • Ticker
    HIGHWY F 12/05/16 EMTn

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Trading chart

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Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
Korea Expressway Corporation conducts its business in construction and maintenance of expressway. The Company undertakes activities such as building expressways, bridges and tunnels, and more. Korea Expressway also provides solar power facilities, wastewater management, and other ...
Korea Expressway Corporation conducts its business in construction and maintenance of expressway. The Company undertakes activities such as building expressways, bridges and tunnels, and more. Korea Expressway also provides solar power facilities, wastewater management, and other services.
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  • Borrower
    Go to the issuer page
    Korea Expressway
  • Full borrower / issuer name
    Korea Expressway
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
Volume
  • Placement amount
    50,000,000 CHF
  • Outstanding amount
    50,000,000 CHF
Nominal
  • Minimum Settlement Amount
    200,000 CHF
  • Outstanding face value
    *** CHF
  • Integral multiple
    *** CHF
  • Nominal
    200,000 CHF

Cash flow parameters

  • Reference rate
    3M LIBOR CHF
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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
Export to Excel

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

— Are you looking for complete & verified bond data?

— We have everything
you need:

  • full data on over 700 000 bonds, stocks & ETFs;
  • 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 652K 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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Show all

News

29/09/2022 S&P Global Ratings affirms Korea Expressway at "AA" (Local Currency LT credit rating); outlook stable
29/09/2022 S&P Global Ratings affirms Korea Expressway at "AA" (Foreign Currency LT credit rating); outlook stable
16/05/2022 New issue: Issuer Korea Expressway issued international bonds (USY4872AHZ31) with the coupon rate of 3.625% in the amount of USD 500 mln maturing in 2025
06/05/2022 Moody's assigns Aa2 rating to Korea Expressway Corp's USD MTN drawdown (Rating action commentary)
24/09/2021 S&P Global Ratings affirms Korea Expressway at "AA" (Local Currency LT credit rating); outlook stable
All organization news

Identifiers

  • ISIN
    XS1143485206
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    114348520
  • CFI
    DTVXFB
  • FIGI
    BBG007KCBNF6
  • WKN
    A1ZS0N
  • Ticker
    HIGHWY F 12/05/16 EMTn
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • Variable rate
  • 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

***

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