PPP

HaitongB FRN 25

No trades
See on Supercharts
Overview
Analysis

Key terms


Outstanding amount
‪46.80 M‬EUR
Face value
100,000.00EUR
Minimum denomination
Coupon
4.50% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.48%
Maturity date
Feb 8, 2025
Term to maturity
1 month

About HaitongB FRN 25


Issuer
Haitong Bank SA
Sector
Finance
Industry
Major Banks
Home page
Issue date
Feb 8, 2022
ISIN
PTESS2OM0011
FIGI
BBG014X6LVC5
Haitong Capital is a private investment firm focuses on growing small and medium-sized companies. It is a wholly-owned subsidiary of Haitong Securities and an investment management platform for private equity investment business. Haitong Capital focuses on and tracks growing small and medium-sized companies with good integrity records, mature business models and unique core competencies.
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.