XS2427995001 · USD

Shinhan Card Co Ltd 2.50% 2027/01

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2027-01-27
bullet · 0.71y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Shinhan Card Co. Ltd. is Korea's biggest, global top-five credit card company. Headquartered in Seoul, South Korea, the company has a partnership with Shinhan Capital, and is an affiliate of Shinhan Financial Group. Shinhan Card was established in 1990, as a technical and business company licensed by Shinhan Bank. It introduced the technology of sending virtual one-time card numbers in Visa's 3-D Secure first in the world for its customers' security.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
0.71 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core Universal USD Bond
NPORT
Mutual Fund$391K0.00%2025-10-31
iShares Core 1-5 Year USD Bond
NPORT
Mutual Fund$196K0.00%2025-10-31
iShares ESG Advanced Total USD Bond Market
NPORT
Mutual Fund$195K0.03%2025-08-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$782K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
ISIN
XS2427995001
Face value
100 USD
Seniority
Senior Unsecured