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Domestic bonds: Hang Seng Bank, 5.02% 12jun2024, USD (HK0001000725)

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Interest at Maturity, Senior Unsecured

Status
Outstanding
Amount
96,500,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Hong Kong
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    96,500,000 USD
  • Outstanding amount
    96,500,000 USD
  • USD equivalent
    96,500,000 USD
  • Face value
    100,000 USD
  • ISIN
    HK0001000725
  • Common Code
    278329879
  • FIGI
    BBG01LTMNDQ0
  • Ticker
    HANSEN 5.02 06/12/24 FXCD

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Issue information

Profile
Hang Seng Bank Limited and its subsidiaries and associates are engaged in the provision of banking and related financial services. It operates in five customer groups. The Retail Banking and Wealth Management segment provides banking, including ...
Hang Seng Bank Limited and its subsidiaries and associates are engaged in the provision of banking and related financial services. It operates in five customer groups. The Retail Banking and Wealth Management segment provides banking, including deposits, credit cards, mortgages and other retail lending, as well as wealth management services, including private banking, investment and insurance to personal customers. The Commercial Banking segment manages middle market and smaller corporate relationships and specialises in trade-related financial services. The Corporate Banking segment handles relationships with large corporate and institutional customers. The Treasury segment is engaged in balance sheet management, the funding and liquidity positions of the Company, as well as other market risk positions arising from banking activities. The Other segment manages shareholders’ funds and investments in premises, investment properties and equity shares.
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Volume
  • Placement amount
    96,500,000 USD
  • Outstanding amount
    96,500,000 USD
  • Outstanding face value amount
    96,500,000 USD
Face value
  • Face value
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

11/12/2023 Moody's Investors Service affirms Hang Seng Bank at "Aa3" (LT- local currency credit rating); outlook stable
11/12/2023 Moody's Investors Service affirms Hang Seng Bank at "Aa3" (LT- foreign currency credit rating); outlook stable
08/12/2023 Moody's affirms Aa3 deposit ratings of Hang Seng Bank; outlook stable (Rating action commentary)
01/12/2023 S&P Global Ratings affirms Hang Seng Bank at "AA-" (Foreign Currency LT credit rating); outlook stable
01/12/2023 S&P Global Ratings affirms Hang Seng Bank at "AA-" (Local Currency LT credit rating); outlook stable
All organization news

Identifiers

  • ISIN
    HK0001000725
  • Common Code
    278329879
  • FIGI
    BBG01LTMNDQ0
  • Ticker
    HANSEN 5.02 06/12/24 FXCD
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Interest at Maturity
  • 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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