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Shanghai Pudong Development Bank Co. Ltd. FRN 28-MAR-2027

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Compare with Shanghai Pudong Development Bank Co. Ltd. FRN 28-MAR-2027



Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.21%
Coupon frequency
Quarterly
Maturity date
Mar 28, 2027
Term to maturity
8 months

Details


Issuer
Shanghai Pudong Development Bank Co. Ltd. (Hong Kong Branch)
Sector
Finance
Industry
Regional Banks
Issue date
Mar 28, 2024
ISIN
XS2790869965
FIGI
BBG01M2Y61N9
Identifiers
ISIN XS2790869965
CFI code
DTVNFR
Shanghai Pudong Development Bank Co. Ltd. (Hong Kong Branch) is based in Hong Kong, Hong Kong. Part of Shanghai Pudong Development Bank Co., Ltd., Shanghai Pudong Development Bank Co. Ltd. (Hong Kong Branch) is a commercial bank.

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