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Asia Funding Segregated Portfolio, FRN 23may2028, HKD (FIGI RegS BBG022LP9JT2, XS3395853933)

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International bonds, Variable rate, Secured

Status
Outstanding
Amount
350,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Cayman Islands
Current coupon
-
Price
Yield / Duration
  • Placement amount
    350,000,000 HKD
  • Outstanding amount
    350,000,000 HKD
  • USD equivalent
    44,662,909.88 USD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN RegS
    XS3395853933
  • Common Code RegS
    339585393
  • CFI RegS
    DAVNFR
  • FIGI RegS
    BBG022LP9JT2
  • Ticker
    JGFL F 05/23/28 EMTN
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Issue information

Profile
ASIA FUNDING SEGREGATED PORTFOLIO COMPANY provides financial services. The Company invests in other securities. ASIA FUNDING SEGREGATED PORTFOLIO COMPANY serves customers in Cayman Islands.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Asia Funding Segregated Portfolio
  • Full borrower / issuer name
    Asia Funding Segregated Portfolio
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    350,000,000 HKD
  • Outstanding amount
    350,000,000 HKD
  • Outstanding face value amount
    350,000,000 HKD
  • USD equivalent
    44,662,910 USD
Face value
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    1,000,000 HKD

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M HIBOR (HKD)
  • 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
  • Watchlist
  • Excel ADD-IN
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)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN RegS
    XS3395853933
  • Cbonds ID
    2196787
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    339585393
  • CFI RegS
    DAVNFR
  • FIGI RegS
    BBG022LP9JT2
  • Ticker
    JGFL F 05/23/28 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • 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

***

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