Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 100.09 |
Yield to maturity |
Reference | |
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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 |
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