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Manulife Financial Corporation, 2.88% 4jun2036, SGD (FIGI RegS BBG022L7Q8K6, XS3380125784, WKN A4EVQD)

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International bonds, Variable rate, Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 SGD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 SGD
  • Outstanding amount
    500,000,000 SGD
  • USD equivalent
    393,533,458.21 USD
  • Minimum Settlement Amount
    250,000 SGD
  • ISIN RegS
    XS3380125784
  • Common Code RegS
    338012578
  • CFI RegS
    DBFXFR
  • FIGI RegS
    BBG022L7Q8K6
  • Ticker
    MFCCN V2.88 06/04/36
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Issue information

Profile
Manulife is a Canada-based financial services group with principal operations in Asia, Canada and the United States. MFC is a life insurance company and the holding company of The Manufacturers Life Insurance Company (MLI) and John ...
Manulife is a Canada-based financial services group with principal operations in Asia, Canada and the United States. MFC is a life insurance company and the holding company of The Manufacturers Life Insurance Company (MLI) and John Hancock Reassurance Company Ltd. (JHRECO). It also provides asset management services to individual and institutional customers / 07.12
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Volume
  • Placement amount
    500,000,000 SGD
  • Outstanding amount
    500,000,000 SGD
  • Outstanding face value amount
    500,000,000 SGD
  • USD equivalent
    393,533,458 USD
Face value
  • Minimum Settlement Amount
    250,000 SGD
  • Outstanding face value
    *** SGD
  • Increment
    *** SGD
  • Face value
    250,000 SGD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    ***
  • 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
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Get access
×

— 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.

Register
×

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
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Bids
    *** SGD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Solvency II Tier 2 Capital
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

22/07/2026 Manulife Expands Partnership with Microsoft to Accelerate Enterprise AI Governance and Innovation
21/07/2026 Manulife to Release Second Quarter 2026 Results
16/06/2026 Manulife Named #1 Life Insurer for AI Maturity for Second Consecutive Year by Evident
27/05/2026 New issue: Manulife Financial Corporation issued international bonds (XS3380125784) in the amount of SGD 500 mln maturing in 2036
26/05/2026 Upcoming Issue: Manulife Financial Corporation
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS3380125784
  • Cbonds ID
    2186473
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    338012578
  • CFI RegS
    DBFXFR
  • FIGI RegS
    BBG022L7Q8K6
  • WKN RegS
    A4EVQD
  • Ticker
    MFCCN V2.88 06/04/36
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • 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)
  • Perpetual
  • 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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