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International bonds: China Development Bank Corp (Hong Kong Branch), FRN 29jul2024, USD
XS2034074240

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Floating rate

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    -*
  • F
    -
    -*
*in foreign currency
Status
Outstanding
Amount
230,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
China
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
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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.
Volume
  • Amount
    230,000,000 USD
  • Outstanding face value amount
    230,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

News

06/01/2021 New bond issue: China Development Bank Corp (Hong Kong Branch) issued international bonds (XS2279124130) with a 0.625% coupon for USD 750.0m maturing in 2024
10/11/2020 New bond issue: China Development Bank Corp (Hong Kong Branch) issued international bonds (XS2257240080) with a 0% coupon for EUR 150.0m maturing in 2023
09/03/2020 Moody's Investors Service withdrew LT- local currency credit rating for China Development Bank Corp (Hong Kong Branch)
24/01/2020 New bond issue: China Development Bank Corp (Hong Kong Branch) issued international bonds (XS2101013907) for USD 100.0m maturing in 2022
15/01/2020 New bond issue: China Development Bank Corp (Hong Kong Branch) issued international bonds (XS2106167997) for USD 100.0m maturing in 2022
11/01/2020 New bond issue: China Development Bank Corp (Hong Kong Branch) issued international bonds (XS2103265372) for USD 180.0m maturing in 2022
06/12/2019 Moody's Investors Service affirms China Development Bank Corp (Hong Kong Branch) at "A1" (LT- foreign currency credit rating); outlook stable
06/12/2019 Moody's Investors Service affirms China Development Bank Corp (Hong Kong Branch) at "A1" (LT- local currency credit rating); outlook stable
28/11/2019 New bond issue: China Development Bank Corp (Hong Kong Branch) issued international bonds (XS2089646744) for USD 100.0m maturing in 2021
18/09/2019 New bond issue: China Development Bank Corp (Hong Kong Branch) issued international bonds (XS2034074240) for USD 230.0m maturing in 2024
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS2034074240
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    203407424
  • CFI
    DTVNFR
  • FIGI
    BBG00PSL49J3
  • Ticker
    SDBC F 07/29/24 EMTN
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Floating rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***