Tai Fung Bank, 7.75% perp., USD (FIGI RegS BBG01VHN6QH9, XS3076330359)

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International bonds, Perpetual, Variable rate, Junior Subordinated Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

280,000,000 USD

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

Macau

Current coupon

***%

Price

Yield / Duration

Placement amount

280,000,000 USD
Outstanding amount

280,000,000 USD
USD equivalent

280,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS3076330359
Common Code RegS

307633035
CFI RegS

DBFQPR
FIGI RegS

BBG01VHN6QH9
Ticker

TAIFNG V7.75 PERP

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Issue information

Profile

Tai Fung Bank Limited provides traditional financial services such as deposits, loans, and trade finance, as well as various kinds of new services developed to cope with the ever-changing needs of business environment. The bank was ...

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Borrower

Go to the issuer page
Tai Fung Bank
Full borrower / issuer name

Tai Fung Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

280,000,000 USD
Outstanding amount

280,000,000 USD
Outstanding face value amount

280,000,000 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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Private investor

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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

***

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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bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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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 Additional Tier 1 (AT1)
Solvency II Tier 2 Capital
Use of proceeds description

General Banking Purposes, Basel III Additional Tier 1, Solvency II Tier 2 Capital

Participants

Bookrunner

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

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

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

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

12/06/2025	Upcoming Issue: Tai Fung Bank

12/06/2025

Upcoming Issue: Tai Fung Bank

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Identifiers

ISIN RegS

XS3076330359
Cbonds ID

1871345
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

307633035
CFI RegS

DBFQPR
FIGI RegS

BBG01VHN6QH9
Ticker

TAIFNG V7.75 PERP
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***