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Haitong Securities, FRN 13dec2023, EUR (FIGI RegS BBG00MQMJ5Q4, XS1919669884, WKN A285U7)

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International bonds, Variable rate, Senior Unsecured

Status
Matured
Amount
230,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    230,000,000 EUR
  • Outstanding amount
    230,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1919669884
  • Common Code RegS
    191966988
  • CFI RegS
    DBVNFR
  • FIGI RegS
    BBG00MQMJ5Q4
  • Ticker
    HAISEC F 12/13/23
Cbonds API

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  • 00:40 Bond screener
  • 00:54 Parameters
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Bond is not traded; the issue is redeemed
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Work with the chart: switching the price, period, issue comparison
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bond data api
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100 000

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indices

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Issue information

Profile
Haitong Securities is a major securities firm in China, providing services in stocks and futures brokerage, as well as investment banking, corporate finance, M&A, asset management, mutual fund, and private equity.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    230,000,000 EUR
  • Outstanding amount
    230,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

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

Get access to the largest bond database

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
    3M EURIBOR
  • 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
Export to Excel

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:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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
    ***, ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Show all

Similar issues

News

12/06/2026 Upcoming Issue: Haitong Securities
19/08/2025 Upcoming Issue: Haitong Securities 3Y
19/08/2025 Upcoming Issue: Haitong Securities 2Y
12/03/2025 Zhejiang Huaye Plastics Machinery Looks to Raise Up to 417 Million Yuan in Shenzhen IPO
06/03/2025 Zhejiang Huayuan Auto Technology to Offer Up to 63.8 Million Shares in Shenzhen IPO
All organization news

IFRS/US GAAP reports

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

  • ISIN RegS
    XS1919669884
  • Cbonds ID
    483003
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    191966988
  • CFI RegS
    DBVNFR
  • FIGI RegS
    BBG00MQMJ5Q4
  • WKN RegS
    A285U7
  • Ticker
    HAISEC F 12/13/23
  • Type of security by CBR
    ***

Ratings

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

***

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