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Bangkok Bank (Hong Kong Branch), 4.3% 15jun2027, USD (8) (FIGI RegS BBG0180FLN12, WKN A3K6PZ)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
750,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
  • USD equivalent
    750,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI RegS
    DBXNFR
  • FIGI RegS
    BBG0180FLN12
  • Ticker
    BBLTB 4.3 06/15/27 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 Save
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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
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
  • Outstanding face value amount
    750,000,000 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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Cash flow parameters

  • Reference rate
    ***
  • 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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Get access
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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
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

23/11/2025 New issues: Bangkok Bank (Hong Kong Branch) issued international bonds (USY0606WCE85, USY0606WCD03) in the amount of USD 600, USD 500 mln maturing in 2035, 2030 respectively.
07/10/2025 Soft Start Seen For Thai Stock Market
19/03/2025 New issue: Bangkok Bank (Hong Kong Branch) issued international bonds (USY0616GAA14) in the amount of USD 1000 mln maturing in 2040
02/07/2024 New issue: Bangkok Bank (Hong Kong Branch) issued international bonds (USY06072AH89) with the coupon rate of 5.65% in the amount of USD 750 mln maturing in 2034
26/06/2024 Upcoming Issue: Bangkok Bank (Hong Kong Branch)
All organization news

Related entities on 24/03/2022

Have shares in the company

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1290717
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBXNFR
  • CFI 144A
    DBXNFR
  • FIGI RegS
    BBG0180FLN12
  • FIGI 144A
    BBG0180FLN03
  • WKN RegS
    A3K6PZ
  • Ticker
    BBLTB 4.3 06/15/27 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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