HDFC Bank, FRN 5feb2027, USD (2026-01) (FIGI RegS BBG01ZZJSJV5, HK0001256558)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

200,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

India

Current coupon

Price

Yield / Duration

Placement amount

200,000,000 USD
Outstanding amount

200,000,000 USD
USD equivalent

200,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

HK0001256558
Common Code RegS

328533359
CFI RegS

DYVXXR
FIGI RegS

BBG01ZZJSJV5
Ticker

HDFCB F 02/05/27 EMTN

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Issue information

Profile

HDFC Bank Ltd. offers a wide range of services to the global corporate sector. The Bank provides corporate banking and custodial services and is active in the treasury and capital markets. HDFC also markets project advisory services and capital market products such as Global Deposit Receipts, Euro currency loans, and Euro currency bonds.

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Borrower

Go to the issuer page
HDFC Bank
Full borrower / issuer name

HDFC Bank
Sector

Corporate
Industry

Banks
Stocks

HDFC Bank, ordinary share
HDFC Bank, American depositary receipt (ADR)
HDFC Bank, Brazilian depositary receipt (GDR)

Volume

Placement amount

200,000,000 USD
Outstanding amount

200,000,000 USD
Outstanding face value amount

200,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

200,000 USD

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

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

***

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100 000

stocks

175 910

ETF & Funds

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indices

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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

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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News

20/08/2026	Upcoming Issue: HDFC Bank 5Y
20/08/2026	Upcoming Issue: HDFC Bank 3Y
30/06/2026	Indian shares likely to open higher; HDFC Bank in focus after management rejig
16/06/2026	Upcoming Issue: HDFC Bank
12/06/2026	Lloyds (LYG) Moves 5.0% Higher: Will This Strength Last?

All organization news

IFRS/US GAAP reports

2026
	I q eng



2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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Identifiers

ISIN RegS

HK0001256558
Cbonds ID

2075761
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

328533359
CFI RegS

DYVXXR
FIGI RegS

BBG01ZZJSJV5
Ticker

HDFCB F 02/05/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
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
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

***