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Hang Seng Bank Bonds, FRN 25nov2021, HKD (FIGI BBG011391XS9, HK0000732450)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
6,000,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
  • Placement amount
    6,000,000,000 HKD
  • Outstanding amount
    6,000,000,000 HKD
  • Face value
    1,000,000 HKD
  • ISIN
    HK0000732450
  • Common Code
    234603299
  • CFI
    DYVUXB
  • FIGI
    BBG011391XS9
  • Ticker
    HANSEN F 11/25/21 FRCD

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Hang Seng Bank Limited and its subsidiaries and associates are engaged in the provision of banking and related financial services. It operates in five customer groups. The Retail Banking and Wealth Management segment provides banking, including ...
Hang Seng Bank Limited and its subsidiaries and associates are engaged in the provision of banking and related financial services. It operates in five customer groups. The Retail Banking and Wealth Management segment provides banking, including deposits, credit cards, mortgages and other retail lending, as well as wealth management services, including private banking, investment and insurance to personal customers. The Commercial Banking segment manages middle market and smaller corporate relationships and specialises in trade-related financial services. The Corporate Banking segment handles relationships with large corporate and institutional customers. The Treasury segment is engaged in balance sheet management, the funding and liquidity positions of the Company, as well as other market risk positions arising from banking activities. The Other segment manages shareholders’ funds and investments in premises, investment properties and equity shares.
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Volume
  • Placement amount
    6,000,000,000 HKD
  • Outstanding amount
    6,000,000,000 HKD
Face value
  • Face value
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD

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Private investor

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M HIBOR (HKD)
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

17/10/2022 New issue: Issuer Hang Seng Bank issued bonds (HK0000881174) in the amount of HKD 5000 mln maturing in 2023
25/08/2022 New issues: Issuer Hang Seng Bank released bonds (HK0000872041, HK0000872058) in the amount of HKD 4500, HKD 4500 mln maturing in 2023, 2023 respectively.
10/08/2022 New issue: Issuer HangSeng issued bonds (HK0000867561) in the amount of HKD 3000 mln maturing in 2023
All organization news

Identifiers

  • ISIN
    HK0000732450
  • Cbonds ID
    1051927
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    234603299
  • CFI
    DYVUXB
  • FIGI
    BBG011391XS9
  • Ticker
    HANSEN F 11/25/21 FRCD
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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