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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
    DBVQFR
  • 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 ...
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 formerly known as Tai Fung Money Changer and was founded in 1942.
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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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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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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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News

12/06/2025 Upcoming Issue: Tai Fung Bank
All organization news

Identifiers

  • ISIN RegS
    XS3076330359
  • Cbonds ID
    1871345
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    307633035
  • CFI RegS
    DBVQFR
  • 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

***

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