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SHANG.PUDONG 24/27FLR MTN

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Overview
Analysis

XS292140029 chart


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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.29% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.40%
Maturity date
Oct 28, 2027
Term to maturity
2 years

About SHANG.PUDONG 24/27FLR MTN


Issuer
Shanghai Pudong Development Bank Co. Ltd. /Singapore Branch/
Sector
Finance
Industry
Regional Banks
Issue date
Oct 28, 2024
ISIN
XS2921400292
FIGI
BBG01QFT9QX8
Part of Shanghai Pudong Development Bank Co., Ltd., Shanghai Pudong Development Bank Co. Ltd. /Singapore Branch/ provides commercial banking services. The company is based in Shanghai, China.

XS292140029 analysis


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