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SHANG.PUDONG 24/27FLR MTN

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Overview
Analysis

XS292140029 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Shanghai Pudong Development Bank Co. Ltd. /Singapore Branch/
Issue date
Oct 28, 2024
Maturity date
Oct 28, 2027
Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.94% (Variable)
Yield to maturity
5.05%
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