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Shinhan 3.34% 02/30
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
3.34%
Maturity Date
05/02/2030
Credit Risk
Medium
Currency
USD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
KOR
Industry Type
Banks (Tier 2)
Callable
Yes
Perpetual
No
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
3.28
Yield to Call
3.28
Z Spread (bps)
Not Applicable
Duration
0
Next Coupon Date
05/02/2022
Accrued Interest
1.661
Next Call Date
05/02/2025
Next Call Price
100
Liquidity
Liquid
Next Reset Date
05/02/2025
Reset Index (Current Level)
4.280%
Spread
150bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Additional Information
ISIN Code
US82460Q2A00
Registration Type
Regulation S
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
05/08/2019
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.