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Dah Sing Bank, 6.253% perp., USD (FIGI BBG0000GRQX0, XS0287630932)

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International bonds, Perpetual, Variable rate, Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
55,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    55,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0287630932
  • Common Code
    028763093
  • CFI
    DTVUQR
  • FIGI
    BBG0000GRQX0
  • Ticker
    DAHSIN V0 PERP EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Dah Sing Bank (SEHK: 2356) is a bank based in Hong Kong with around 70 branches in Hong Kong, Macau and China. It was established in 1947. The bank is the major subsidiary of Dah Sing Banking ...
Dah Sing Bank (SEHK: 2356) is a bank based in Hong Kong with around 70 branches in Hong Kong, Macau and China. It was established in 1947. The bank is the major subsidiary of Dah Sing Banking Group Limited
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  • Borrower
    Go to the issuer page
    Dah Sing Bank
  • Full borrower / issuer name
    Dah Sing Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    55,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption 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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100 000

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

27/10/2021 New bond issue: Dah Sing Bank issued international bonds (XS2393542548) maturing in 2031
23/01/2014 New bond issue: Dah Sing Bank sells USD 225.0m in 2024 bonds with a 5.25% coupon
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    XS0287630932
  • Cbonds ID
    24479
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    028763093
  • CFI
    DTVUQR
  • FIGI
    BBG0000GRQX0
  • Ticker
    DAHSIN V0 PERP EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Perpetual
  • Subordinated
  • 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
  • Non-complex financial instruments (MiFID)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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