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

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Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Matured
Amount
221,000,000 HKD
Placement
***
Early redemption
*** (-)
Country of risk
Republic of Korea
Current coupon
***%
Price
***%
Yield / Duration
-
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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 issuer name
    Shinhan Bank
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    221,000,000 HKD
Nominal
  • Minimum Settlement Amount
    500,000 HKD
  • Outstanding face value
    *** HKD
  • Par amount, 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

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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

04/12/2020 Fitch Ratings affirms Shinhan Bank at "A" (LT Int. Scale (foreign curr.) credit rating); outlook negative
27/04/2020 Fitch Ratings revised outlook on Shinhan Bank to negative and affirmed at "A" (LT Int. Scale (foreign curr.)) credit rating
15/04/2020 New bond issue: Shinhan Bank issued international bonds (US82460EAP51) for USD 500.0m maturing in 2025
24/03/2020 Upcoming issue: Shinhan Bank
10/10/2019 New bond issue: Shinhan Bank issued international bonds (XS2058731717) with a 0.25% coupon for EUR 500.0m maturing in 2024
02/05/2019 Fitch Ratings affirms Shinhan Bank at "A" (LT Int. Scale (foreign curr.) credit rating); outlook stable
16/04/2019 New bond issue: Shinhan Bank issued international bonds (US82460EAN04) with a 4% coupon for USD 400.0m maturing in 2029
30/10/2018 New bond issue: Shinhan Bank issued international bonds (US82460EAM21) with a 3.875% coupon for USD 500.0m maturing in 2023
12/09/2018 Fitch Ratings affirms Shinhan Bank at "A" (LT Int. Scale (foreign curr.) credit rating); outlook stable
11/05/2018 Fitch Ratings affirms Shinhan Bank at "A" (LT Int. Scale (foreign curr.) credit rating); outlook stable
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
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • 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

2020
I q eng
II q eng
III 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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