Bond Factsheet
Bond Factsheet
SHNHAN 4.500% 12Apr2028 Corp (USD)

Shinhan Bank Co Ltd

Indicative

Full Lot

Bid Price
98.711
Change in Bid Price
remove 0.071
Bid Yield (%)
5.394 %
Change in Bid Yield
0.054
Ask Price
98.813
Change in Ask Price
remove 0.071
Ask Yield (%)
5.323 %
Change in Ask Yield
0.054

Indicative price as of 01 Oct 2026, 3:50pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield30 Aug1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep4.64.855.25.45.6

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationShinhan 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.

Bond Issuer

Shinhan Bank Co Ltd

Guarantor

-

Announcement Date

03 Apr 2023

Issue Date

12 Apr 2023

Maturity Date

12 Apr 2028

Years to Maturity / Next Call

1.530 / -

Modified Duration

1.425 @ 30 Sep 2026

Issue / Reoffer Price

99.571

Issue / Reoffer Yield

4.597

Coupon Type

Fixed

Annual Coupon Rate

4.500

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

-

ISIN

US82460EAV20

CUSIP

82460EAV2

Bond Currency

USD

Total Issue Size

500,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ A

Bond Credit Rating (S&P/ Fitch)

***/ A

Shariah Compliant

No

Exchange Listed

SGX

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Offering Circular
US$8,000,000,000 Global Medium Term Note Program. Offering circular dated March 28, 2023 and Preliminary Pricing Supplement dated March 29, 2023
Download
picture_as_pdf
Pricing Supplement
Issue of US$500,000,000 4.500% Senior Unsecured Gender Equality Social Notes due 2028 under the U.S.$8,000,000,000 Global Medium Term Note Program. Pricing Supplement Dated April 3, 2023.
Download
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