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Shinhan Bank, 3.4116% 14mar2030, EUR (FIGI RegS BBG024P4WM81, XS3478212924, WKN A4E0SE)
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International bonds, Mortgage bonds, Covered, Green bonds, Secured
Status
Outstanding
Amount
600,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Republic of Korea
Current coupon
Price
Yield / Duration
The Shinhan Bank bond XS3478212924 is a EUR-denominated Secured debt security with a maturity date of 14/03/2030. The bond has the following coupon terms: 3.41%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Republic of Korea. The current price of the bond is between 84% and 114%, corresponding to a yield of about 0.03% and 0.04%. The modified duration is 3.2, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 50.57 bps, while the Z-spread is 51.18 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 9 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 600,000,000 EUR and an outstanding amount of 600,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS3478212924, FIGI - BBG024P4WM81, CFI - DAFNFR, Common Code - 347821292, Ticker - SHNHAN 3.4116 03/14/30 EMTN.
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