HDFC Bank (GIFT City), 5.401% 26aug2031, USD (FIGI RegS BBG024G1HL95, WKN A4EZ16)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,250,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

India

Current coupon

***%

Price

Yield / Duration

Placement amount

1,250,000,000 USD
Outstanding amount

1,250,000,000 USD
USD equivalent

1,250,000,000 USD
Minimum Settlement Amount

200,000 USD
CFI RegS

DBFNFR
FIGI RegS

BBG024G1HL95
Ticker

HDFCB 5.401 08/26/31 REGS

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Issue information

Profile

HDFC Bank Limited, GIFT City Branch, was incorporated in August 1994. It is a branch of HDFC Bank Limited. The bank provides corporate banking and custodial services and is active in the capital markets. HDFC also markets project advisory services and capital market products such as Global Deposit Receipts, Euro currency loans, and Euro currency bonds.

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Borrower

Go to the issuer page
HDFC Bank (GIFT City)
Full borrower / issuer name

HDFC Bank (GIFT City)
Sector

Corporate
Industry

Banks

Volume

Placement amount

1,250,000,000 USD
Outstanding amount

1,250,000,000 USD
Outstanding face value amount

1,250,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Professional access to the data

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

***

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General Banking Purposes

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***
Depository

***, ***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***
Paying agent

***
Trustee

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

Identifiers

ISIN RegS

***
Cbonds ID

2317571
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFNFR
CFI 144A

DBFNFR
FIGI RegS

BBG024G1HL95
FIGI 144A

BBG024G1HM75
WKN RegS

A4EZ16
Ticker

HDFCB 5.401 08/26/31 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Trace-eligible
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

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Restructuring

***

HDFC Bank (GIFT City), 5.401% 26aug2031, USD (FIGI RegS BBG024G1HL95, WKN A4EZ16)

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Why

Issue information

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Cash flow parameters

Cash flow

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Placement

Conversion and exchange

Latest issues

News

Identifiers

Ratings

Bond classification

Restructuring

Holders