SMBC (Hong Kong Branch), 3.95% 23jul2029, HKD (HK003) (FIGI BBG023NNQNX0, XS3444108362)

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International bonds, Senior Unsecured

Status

Outstanding

Amount

2,000,000,000 HKD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Japan

Current coupon

***%

Price

Yield / Duration

Placement amount

2,000,000,000 HKD
Outstanding amount

2,000,000,000 HKD
USD equivalent

255,148,416.64 USD
Minimum Settlement Amount

1,000,000 HKD
ISIN

XS3444108362
Common Code

344410836
FIGI

BBG023NNQNX0
Ticker

SUMIBK 3.95 07/23/29 EMTN

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Issue information

Borrower

Go to the issuer page
SMBC (Hong Kong Branch)
Full borrower / issuer name

SMBC (Hong Kong Branch)
Sector

Corporate
Industry

Banks

Volume

Placement amount

2,000,000,000 HKD
Outstanding amount

2,000,000,000 HKD
Outstanding face value amount

2,000,000,000 HKD
USD equivalent

255,148,417 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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Private investor

Individual access

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

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:

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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

XS3444108362
Cbonds ID

2294479
CUSIP

***
CUSIP 144A

***
Common Code

344410836
FIGI

BBG023NNQNX0
Ticker

SUMIBK 3.95 07/23/29 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
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
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

***