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International bonds: Shinhan Bank, 4.010% 9nov2020, HKD
XS0557486247

  • Placement amount
    221,000,000 HKD
  • Outstanding amount
    221,000,000 HKD
  • Minimum Settlement Amount
    500,000 HKD
  • ISIN
    XS0557486247
  • Common Code
    055748624
  • CFI
    DTFNFB
  • FIGI
    BBG0018H7NF7
  • Ticker
    SHNHAN 4.01 11/09/20 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Shinhan Bank Co. Ltd. provides private and commercial banking services. The Company offers foreign exchange transaction, credit cards, loans, investments, trust funds, and internet banking services. Shinhan Bank serves customers across worldwide.
  • Borrower
    Go to the issuer page
    Shinhan Bank
  • Full borrower / issuer name
    Shinhan Bank
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    221,000,000 HKD
  • Outstanding amount
    221,000,000 HKD
Nominal
  • Minimum Settlement Amount
    500,000 HKD
  • Outstanding face value
    *** HKD
  • Integral multiple
    *** HKD
  • Nominal
    1,000 HKD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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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

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** HKD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

20/12/2021 S&P Global Ratings affirms Shinhan Bank at "A+" (Local Currency LT credit rating); outlook stable
20/12/2021 S&P Global Ratings affirms Shinhan Bank at "A+" (Foreign Currency LT credit rating); outlook stable
22/11/2021 S&P Global Ratings affirms Shinhan Bank at "A+" (Local Currency LT credit rating); outlook stable
22/11/2021 S&P Global Ratings affirms Shinhan Bank at "A+" (Foreign Currency LT credit rating); outlook stable
30/07/2021 Fitch Ratings revised outlook on Shinhan Bank to stable and affirmed at "A" (LT Int. Scale (foreign curr.)) credit rating
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0557486247
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    055748624
  • CFI
    DTFNFB
  • FIGI
    BBG0018H7NF7
  • WKN
    A1A3F0
  • Ticker
    SHNHAN 4.01 11/09/20 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2022
I q eng
2021
I q eng
II q eng
III q eng
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2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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