China Development Bank Corp (Hong Kong Branch) Bonds, FRN 24jan2029, HKD (43) (FIGI BBG00N2YM7K0, HK0000476389)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

300,000,000 HKD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

300,000,000 HKD
Outstanding amount

300,000,000 HKD
USD equivalent

38,261,084.71 USD
Face value

500,000 HKD
ISIN

HK0000476389
Common Code

194076843
CFI

DTVXFR
FIGI

BBG00N2YM7K0
Ticker

SDBC F 01/24/29 EMTN

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Issue information

Profile

China Development Bank Corporation, Hong Kong Branch provides banking and financial services. The company is based in Central, Hong Kong. China Development Bank Corporation, Hong Kong Branch operates as a subsidiary of China Development Bank Corporation.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
China Development Bank Corp (Hong Kong Branch)
Full borrower / issuer name

China Development Bank Corp (Hong Kong Branch)
Sector

Corporate
Industry

Banks

Volume

Placement amount

300,000,000 HKD
Outstanding amount

300,000,000 HKD
Outstanding face value amount

300,000,000 HKD
USD equivalent

38,261,085 USD

Face value

Face value

500,000 HKD
Outstanding face value

*** HKD
Increment

*** HKD

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M HIBOR (HKD)

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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175 910

ETF & Funds

100 000

indices

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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

***

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

Identifiers

ISIN

HK0000476389
Cbonds ID

522973
CUSIP

***
CUSIP 144A

***
Common Code

194076843
CFI

DTVXFR
FIGI

BBG00N2YM7K0
Ticker

SDBC F 01/24/29 EMTN
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

***