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

Name: International bonds: Shinhan Bank, 4.010% 9nov2020, HKD (XS0557486247)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Status

Matured

Amount

221,000,000 HKD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Republic of Korea

Current coupon

Price

Yield / Duration

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Calculator

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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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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 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

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Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 800,000 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

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

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News

29/11/2023	S&P Global Ratings affirms Shinhan Bank at "A+" (Local Currency LT credit rating); outlook stable
29/11/2023	S&P Global Ratings affirms Shinhan Bank at "A+" (Foreign Currency LT credit rating); outlook stable
13/10/2023	New issue: Issuer Shinhan Bank issued international bonds (XS2696788285) in the amount of USD 500 mln maturing in 2028
28/06/2023	Fitch Ratings affirms Shinhan Bank at "A" (LT Int. Scale (foreign curr.) credit rating); outlook stable
26/06/2023	Fitch Affirms Shinhan Bank at 'A'; Outlook Stable (Rating action commentary)

All organization news

IFRS/US GAAP reports

2023
	I q eng
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	III q eng

2022
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	IV q eng
2021
	I q eng
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	IV q eng
2020
	I q eng
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	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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Identifiers

ISIN

XS0557486247
Common Code

055748624
CFI

DTFNFB
FIGI

BBG0018H7NF7
WKN

A1A3F0
Ticker

SHNHAN 4.01 11/09/20 EMTN
Type of security by CBR

***

Bond classification

Rank: Undefined
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
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***