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Shanghai Pudong Development Bank (Hong Kong branch) Bonds, 1.8% 24jul2027, CNY (FIGI BBG01W4G3S94, HK0001167532, WKN A4EEWJ)
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Domestic bonds, Interest at Maturity, Senior Unsecured
Status
Outstanding
Amount
3,500,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
Price
Yield / Duration
The Shanghai Pudong Development Bank (Hong Kong branch) bond HK0001167532 is a CNY-denominated Senior Unsecured debt security with a maturity date of 24/07/2027. The bond has the following coupon terms: 1.8%. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of China. Key parameters of the issue include a face value of 10,000 CNY, a placement amount of 3,500,000,000 CNY and an outstanding amount of 3,500,000,000 CNY, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - HK0001167532, FIGI - BBG01W4G3S94, CFI - DTFUFR, Common Code - 312457628, Ticker - SHANPU 1.8 07/24/27 EMTN.
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