Hang Seng Bank Bonds, 3.4% 12feb2027, HKD (HK0001106100)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

217,700,000 HKD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Hong Kong

Current coupon

***%

Price

Yield / Duration

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Placement amount

217,700,000 HKD
Outstanding amount

217,700,000 HKD
USD equivalent

27,732,607.73 USD
Face value

100,000 HKD
ISIN

HK0001106100
Common Code

299865886
CFI

DTFUGB
FIGI

BBG01S6TKLW3
Ticker

HANSEN 3.4 02/12/27 FXCD

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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 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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Issuer

Go to the issuer page
Hang Seng Bank
Full borrower / issuer name

Hang Seng Bank
Sector

Corporate
Industry

Banks
Stocks

Hang Seng Bank, ordinary share
Hang Seng Bank, ordinary share
Hang Seng Bank, American depositary receipt (ADR)

Volume

Placement amount

217,700,000 HKD
Outstanding amount

217,700,000 HKD
Outstanding face value amount

217,700,000 HKD
USD equivalent

27,732,608 USD

Face value

Face value

100,000 HKD
Outstanding face value

*** HKD
Increment

*** HKD

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

Export to Excel

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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

***
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

HK0001106100
Cbonds ID

1797935
Common Code

299865886
CFI

DTFUGB
FIGI

BBG01S6TKLW3
Ticker

HANSEN 3.4 02/12/27 FXCD
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
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
Trace-eligible

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Restructuring

***