Bangkok Bank (Hong Kong Branch), 3.466% 23sep2036, USD (FIGI RegS BBG012JD9P00, WKN A3KWFT)

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International bonds, Variable rate, Trace-eligible, Subordinated Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,000,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

***%

Price

Yield / Duration

Placement amount

1,000,000,000 USD
Outstanding amount

1,000,000,000 USD
USD equivalent

1,000,000,000 USD
Minimum Settlement Amount

200,000 USD
CFI RegS

DBFUGR
FIGI RegS

BBG012JD9P00
Ticker

BBLTB V3.466 09/23/36 REGS

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Issue information

Profile

Bangkok Bank Public Company Limited of Hong Kong provides commercial banking services. The bank offers deposit products, credit facilities, treasury services, investment banking services. Bangkok Bank serves clients globally.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Bangkok Bank (Hong Kong Branch)
Full borrower / issuer name

Bangkok Bank (Hong Kong Branch)
Sector

Corporate
Industry

Banks

Volume

Placement amount

1,000,000,000 USD
Outstanding amount

1,000,000,000 USD
Outstanding face value amount

1,000,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

5Y UST Yield

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

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indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Basel III Tier 2 Capital (T2)
Use of proceeds description

General Banking Purposes, Basel III Tier 2 Capital

Participants

Bookrunner

***, ***, ***, ***
Depository

***, ***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

Related entities on 24/03/2022

Identifiers

ISIN RegS

***
Cbonds ID

1137137
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFUGR
CFI 144A

DBFUGR
FIGI RegS

BBG012JD9P00
FIGI 144A

BBG012JD9P19
WKN RegS

A3KWFT
Ticker

BBLTB V3.466 09/23/36 REGS
Type of security by CBR

***

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Ratings

Bond classification

Subordinated Unsecured
Registered
Coupon bonds
Variable rate
Subordinated
Trace-eligible
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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk

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Restructuring

***

Bangkok Bank (Hong Kong Branch), 3.466% 23sep2036, USD (FIGI RegS BBG012JD9P00, WKN A3KWFT)

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FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

Get Financial Data Automatically via API

Start exploring global markets in less than 1 minute

Discover what you can do with Cbonds

Files

Final Terms

Bond program (2 pcs.)

Trading chart

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

— We have everything you need:

Why

Issue information

Get access to the largest bond database

Try in 7-days Demo access

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Private investor

Cash flow parameters

Cash flow

Early redemption terms

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Why

Placement

Conversion and exchange

Latest issues

News

Related entities on 24/03/2022

Have shares in the company

Identifiers

Ratings

Bond classification

Restructuring

Holders