Hana Securities, FRN 18aug2027, USD (FIGI RegS BBG0249T8G66, XS3473935339)

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International bonds, Variable rate, Senior Unsecured

Status

Outstanding

Amount

15,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Republic of Korea

Current coupon

Price

Yield / Duration

Placement amount

15,000,000 USD
Outstanding amount

15,000,000 USD
USD equivalent

15,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS3473935339
Common Code RegS

347393533
FIGI RegS

BBG0249T8G66
Ticker

HANFGI F 08/18/27 emtn

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Issue information

Borrower

Go to the issuer page
Hana Securities
Full borrower / issuer name

Hana Securities
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

15,000,000 USD
Outstanding amount

15,000,000 USD
Outstanding face value amount

15,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

200,000 USD

Get access to the largest bond database

Try in 7-days Demo access

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Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

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

***

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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Similar issues

News

27/05/2026	New issue: Hana Securities issued international bonds (XS3344489755) with the coupon rate of 4.875% in the amount of USD 300 mln maturing in 2031
31/03/2026	Upcoming Issue: Hana Securities 5Y
31/03/2026	Upcoming Issue: Hana Securities 2Y
31/03/2026	Upcoming Issue: Hana Securities 3Y
27/03/2025	Upcoming Issue: Hana Securities

All organization news

IFRS/US GAAP reports

2025

	II q eng


2024



	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng

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Identifiers

ISIN RegS

XS3473935339
Cbonds ID

2308735
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

347393533
FIGI RegS

BBG0249T8G66
Ticker

HANFGI F 08/18/27 emtn
Type of security by CBR

***

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

***