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Hang Seng Bank Bonds, 2.6% 29oct2027, HKD (FIGI BBG01Y5403Z5, HK0001206850)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
26,600,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    26,600,000 HKD
  • Outstanding amount
    26,600,000 HKD
  • USD equivalent
    3,389,713.88 USD
  • Face value
    50,000 HKD
  • ISIN
    HK0001206850
  • Common Code
    321614396
  • CFI
    DTFUGB
  • FIGI
    BBG01Y5403Z5
  • Ticker
    HANSEN 2.6 10/29/27 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 ...
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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Volume
  • Placement amount
    26,600,000 HKD
  • Outstanding amount
    26,600,000 HKD
  • Outstanding face value amount
    26,600,000 HKD
  • USD equivalent
    3,389,714 USD
Face value
  • Face value
    50,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD

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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

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

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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.

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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
Get full access to the platform from any device & via Cbonds app
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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
    HK0001206850
  • Cbonds ID
    1991925
  • Common Code
    321614396
  • CFI
    DTFUGB
  • FIGI
    BBG01Y5403Z5
  • Ticker
    HANSEN 2.6 10/29/27 FXCD
  • Type of security by CBR
    ***

Ratings

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

***

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