XS2775400703 · USD

Shinhan Card Co Ltd Regs 5.50% 2029/03

Shinhan Card Co Ltd RegsSenior Unsecured
MID PRICE
103.09
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2029-03-12
bullet · 2.84y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.59 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.27
higher = more curvature
Years to maturity
2.84 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core Universal USD Bond
iShares
US Aggregate$412K▼ $5340.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$412K
USD across all
TOP CONCENTRATION
100.0%
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
103,092 USD
PRICE
103.09

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
ISIN
XS2775400703
Issued
2024-03-12
Face value
100 USD
Seniority
Senior Unsecured