Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
AAU3CB025611SHINHAN BK 18/28 | 6.08% | 96.29% | 5.00% | 2028-08-30 | 400 M AUD | 10,000.00 AUD | 10,000.00 AUD | Shinhan Bank Co. Ltd. |
SSHG5393535Shinhan Bank Co., Ltd. 4.375% 13-APR-2032 | 5.72% | 91.76% | 4.38% | 2032-04-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Shinhan Bank Co. Ltd. |
SSHG5674193Shinhan Bank Co., Ltd. FRN 26-OCT-2028 | 5.50% | 101.45% | 5.90% | 2028-10-26 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Shinhan Bank Co. Ltd. |
SSHG5788822Shinhan Bank Co., Ltd. 5.75% 15-APR-2034 | 5.49% | 101.94% | 5.75% | 2034-04-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Shinhan Bank Co. Ltd. |
SSHG5568244Shinhan Bank Co., Ltd. 4.5% 12-APR-2028 | 5.22% | 97.72% | 4.50% | 2028-04-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Shinhan Bank Co. Ltd. |
SSHG4822141Shinhan Bank Co., Ltd. 4.0% 23-APR-2029 | 5.21% | 95.15% | 4.00% | 2029-04-23 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Shinhan Bank Co. Ltd. |
SSHG4612989Shinhan Bank Co., Ltd. 4.5% 26-MAR-2028 | 5.14% | 98.00% | 4.50% | 2028-03-26 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Shinhan Bank Co. Ltd. |
SSHG4345456Shinhan Bank Co., Ltd. 3.875% 24-MAR-2026 | 4.96% | 98.55% | 3.88% | 2026-03-24 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Shinhan Bank Co. Ltd. |
SSHG5361148Shinhan Card Co.,Ltd 2.5% 27-JAN-2027 | 4.95% | 94.83% | 2.50% | 2027-01-27 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Shinhan Card Co., Ltd. |
SSHG5765584Shinhan Card Co.,Ltd 5.5% 12-MAR-2029 | 4.90% | 102.35% | 5.50% | 2029-03-12 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Shinhan Card Co., Ltd. |
UUS82460EAQ3SHINHAN BK 21/26 MTN REGS | 4.87% | 93.45% | 1.38% | 2026-10-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Shinhan Bank Co. Ltd. |
SSHG5084845Shinhan Card Co.,Ltd 1.375% 19-OCT-2025 | 4.87% | 96.59% | 1.38% | 2025-10-19 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Shinhan Card Co., Ltd. |
SHG5012005Shinhan Financial Group Co., Ltd. 1.35% 10-JAN-2026 | 4.84% | 95.99% | 1.35% | 2026-01-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Shinhan Financial Group Co., Ltd. |
SSHG5227933Shinhan Card Co.,Ltd 1.375% 23-JUN-2026 | 4.78% | 94.64% | 1.38% | 2026-06-23 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Shinhan Card Co., Ltd. |
SSHG4541544Shinhan Bank Co., Ltd. 3.75% 20-SEP-2027 | 4.55% | 97.83% | 3.75% | 2027-09-20 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Shinhan Bank Co. Ltd. |
SHG5619862Shinhan Financial Group Co., Ltd. 5.0% 24-JUL-2028 | 4.43% | 101.96% | 5.00% | 2028-07-24 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Shinhan Financial Group Co., Ltd. |
SHG4866057Shinhan Financial Group Co., Ltd. 3.34% 05-FEB-2030 | 3.47% | 99.35% | 3.34% | 2030-02-05 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Shinhan Financial Group Co., Ltd. |
XXS274045264SHINHAN BK 24/27 MTN | 2.87% | 100.97% | 3.32% | 2027-01-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Shinhan Bank Co. Ltd. |
SHG5179308Shinhan Financial Group Co., Ltd. 2.875% PERP | — | 96.50% | 2.88% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Shinhan Financial Group Co., Ltd. |