Bond Screener
Hana Securities, 6.5% 30sep2056, USD (FIGI RegS BBG024V4TRM1, XS3486813895)
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International bonds, Variable rate, Trace-eligible, Junior Subordinated Unsecured
Status
Outstanding
Amount
300,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Republic of Korea
Current coupon
Price
Yield / Duration
The Hana Securities bond XS3486813895 is a USD-denominated Junior Subordinated Unsecured debt security with a maturity date of 30/09/2056. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y UST Yield; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Republic of Korea. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 300,000,000 USD and an outstanding amount of 300,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS3486813895, FIGI - BBG024V4TRM1, Common Code - 348681389, Ticker - HANFGI V6.5 09/30/56 EMTN.
