- Current yield
- 5.83%
- Coupon p.a.
- 5.75%
- Yield to maturity
- 6.02%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.75% | ||
| 2.875% | ||
| 2.875% | ||
| 5.75% | ||
| 2.875% | ||
| 2.875% | ||
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Shinhan Bank Co. Ltd. 5,75% 24/34 has a current yield of 5.83%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.91%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
South Korea
- Maturity
- Interest currency
- US Dollar
ETFs holding Shinhan Bank Co. Ltd. 5,75% 24/34
2 ETFs invest at least 1% in Shinhan Bank Co. Ltd. 5,75% 24/34.
- Over the last 12 months Shinhan Bank Co. Ltd. 5,75% 24/34 paid interest of 5.75% of nominal. For the coming 12 months 5.75% is expected, which is a current yield of about 5.83%.
- The current yield of Shinhan Bank Co. Ltd. 5,75% 24/34 is 5.83%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Shinhan Bank Co. Ltd. 5,75% 24/34 is 6.02% p.a. It assumes you hold the bond until 15 April 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Shinhan Bank Co. Ltd. 5,75% 24/34 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 15 April 2027.
- Shinhan Bank Co. Ltd. 5,75% 24/34 matures on 15 April 2034. That is the day the nominal is repaid.
- The last interest payment was made on 15 October 2026.
- In 2025 interest of 5.75% of nominal was paid.
- The interest of Shinhan Bank Co. Ltd. 5,75% 24/34 is paid in US Dollar.
- The issuer of Shinhan Bank Co. Ltd. 5,75% 24/34 is from South Korea.