Bond Data: XS2921400292 | SHANGHAI PUDONG DEVELOPMENT BANK CO LTD SINGAPORE BRANCH FRN 2027
| Pricing | |
|---|---|
| Date | 2025-10-24 |
| Duration | |
| Price | 100.18 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Singapore |
| Coupon | 4.915 |
| 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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