| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 100.02 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Singapore |
| coupon | 0.0 |
| currency | USD |
| figi | BBG01QFT9QX8 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2921400292 |
| issued_amount | 3.0e8 |
| 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 |
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| Yield to Maturity (%) |
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