Bond Data: XS2921400292

SHANGHAI PUDONG DEVELOPMENT BANK CO LTD SINGAPORE BRANCH FRN 2027

Pricing
Date 2025-02-21
Duration
Price 100.09
Yield to maturity
Reference
Asset class medium-term note
Country Singapore
Coupon 0.00
Currency USD
FIGI BBG01QFT9QX8
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2921400292
Issued amount 300,000,000.00
Issuer name SHANGHAI PUDONG DEVELOPMENT BANK CO LTD SINGAPORE BRANCH
Issuer type corporate
Maturity date 2027-10-28
Name SHANGHAI PUDONG DEVELOPMENT BANK CO LTD SINGAPORE BRANCH FRN 2027
Rank senior unsecured
Ticker SHANPU F 10/28/27 EMTN
Price
Yield to Maturity (%)
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