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Hang Seng Bank Bonds, 2.5% 22may2028, HKD (FIGI BBG022DNB4R8, HK0001302931)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
34,250,000 HKD
Placement
Redemption (put/call option)
ACI
HKD
No data
Country of risk
Hong Kong
Current coupon
Price
Yield / Duration
The Hang Seng Bank bond HK0001302931 is a HKD-denominated Senior Unsecured debt security with a maturity date of 22/05/2028. The bond has the following coupon terms: 2.5%; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Hong Kong. Key parameters of the issue include a face value of 50,000 HKD, a placement amount of 34,250,000 HKD and an outstanding amount of 34,250,000 HKD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - HK0001302931, FIGI - BBG022DNB4R8, CFI - DTFUGB, Common Code - 337635539, Ticker - HANSEN 2.5 05/22/28 FXCD.
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