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International bonds: Shinsegae International, FRN 23jun2023, USD (XS2194278755)

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Guaranteed, Variable rate, Senior Unsecured

Status
Matured
Amount
20,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Republic of Korea
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Shinhan Bank
Reporting IFRS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    20,000,000 USD
  • Outstanding amount
    20,000,000 USD
  • Minimum Settlement Amount
    500,000 USD
  • ISIN RegS
    XS2194278755
  • Common Code RegS
    219427875
  • CFI RegS
    DBVNFB
  • FIGI RegS
    BBG00VNDHX60
  • Ticker
    SSGINT F 06/23/23

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Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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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

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Issue information

Profile
Shinsegae International Inc. was spun off from Shinsegae in 1996. The company imports and distributes famous foreign brands and manufactures/distribut es domestic brand. The Company's line of business includes the wholesale distribution of men's and women's ...
Shinsegae International Inc. was spun off from Shinsegae in 1996. The company imports and distributes famous foreign brands and manufactures/distribut es domestic brand. The Company's line of business includes the wholesale distribution of men's and women's apparel.
Volume
  • Placement amount
    20,000,000 USD
  • Outstanding amount
    20,000,000 USD
Face value
  • Minimum Settlement Amount
    500,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    500,000 USD

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M LIBOR USD
  • 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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the 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 650K 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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS2194278755
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    219427875
  • CFI RegS
    DBVNFB
  • FIGI RegS
    BBG00VNDHX60
  • Ticker
    SSGINT F 06/23/23
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

Restructuring

***

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