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Fubon Bank (Hong Kong) Bonds, 0.5% 22mar2022, HKD (FIGI BBG00ZMKY7P3, HK0000707403)

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Domestic bonds, Interest at Maturity, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
100,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
  • Placement amount
    100,000,000 HKD
  • Outstanding amount
    100,000,000 HKD
  • Face value
    1,000,000 HKD
  • ISIN
    HK0000707403
  • Common Code
    232045680
  • CFI
    DYFUXB
  • FIGI
    BBG00ZMKY7P3
  • Ticker
    FUBHKL 0.5 03/22/22 FXCD

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Issue information

Profile
Fubon Bank (Hong Kong) Limited ("Fubon Bank") is a subsidiary of Fubon Financial Holding Co., Ltd. ("Fubon Financial"), a leading financial services group in Taiwan which is engaged in corporate and investment banking, financial markets, consumer ...
Fubon Bank (Hong Kong) Limited ("Fubon Bank") is a subsidiary of Fubon Financial Holding Co., Ltd. ("Fubon Financial"), a leading financial services group in Taiwan which is engaged in corporate and investment banking, financial markets, consumer finance, wealth management, investment management and insurance. Fubon Financial acquired a 75% stake from the Bank's former shareholders, Arab Banking Corporation and China Everbright in April 2004. The Bank formally adopted the name Fubon Bank on 6 April 2005.
Fubon Bank operates 24 retail outlets in Hong Kong including 22 branches and 2 Securities Services Centres, and provides a wide range of financial services encompassing consumer and wholesale banking, wealth management, financial markets, securities brokerage and investment services.
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  • Issuer
    Go to the issuer page
    Fubon Bank (Hong Kong)
  • Full borrower / issuer name
    Fubon Bank (Hong Kong)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    100,000,000 HKD
  • Outstanding amount
    100,000,000 HKD
Face value
  • Face value
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

08/07/2026 Upcoming Issue: Fubon Bank (Hong Kong)
08/07/2026 New issue: Fubon Bank (Hong Kong) issued international bonds (XS3420731666) in the amount of USD 300 mln maturing in 2036
23/11/2010 New bond issue: Fubon Bank sells USD 200m in 2020 bonds with 6.200% 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
    HK0000707403
  • Cbonds ID
    986747
  • Common Code
    232045680
  • CFI
    DYFUXB
  • FIGI
    BBG00ZMKY7P3
  • Ticker
    FUBHKL 0.5 03/22/22 FXCD
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Interest at Maturity
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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