International bonds: Shinhan Bank, 3.5% 17mar2021, AUD
(AU3CB0243269)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKorea**/**/****100,000,000 AUD***/***/***
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Yield calculation

 %

Issue information

BorrowerShinhan Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple10,000 AUD
Nominal of international bonds10,000 AUD
Minimum settlement amount10,000 AUD
Outstanding principal amount10,000 AUD
Amount100,000,000 AUD
Outstanding face value amount100,000,000 AUD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate3.5%
Day count fraction***
ACI*** (05/27/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OTHER SOURCES OF PRICESi05/26/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSAU3CB0243269
FIGIBBG00G6F8737
TickerSHNHAN 3.5 03/17/21 MTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over mid-swaps, bp***.**

Participants

Bookrunner: ANZ, HSBC, TD Securities

Payment schedule

*****

Coupon dateCoupon, %Coupon size, AUDRedemption of principal, AUD
Show previous
1**/**/*****.****
2**/**/*****.****
3**/**/*****.****
4**/**/*****.****
5**/**/*****.****
6**/**/*****.****
7**/**/*****.****
8**/**/*****.******,***
Show following
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Issue ratings

Shinhan Bank, 3.5% 17mar2021, AUD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency03/14/2017
S&P Global Ratings***/***Foreign Currency LT03/17/2017
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Issuer ratings

Shinhan Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/17/2017
Moody's Investors Service***/***LT- foreign currency04/14/2016
S&P Global Ratings***/***Foreign Currency LT08/08/2016
S&P Global Ratings***/***Local Currency LT08/08/2016
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