HHH

Haitong International Securities Group Limited 2.125% 20-MAY-2026

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Key terms


Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
2.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.47%
Maturity date
May 20, 2026
Term to maturity
1 year

About Haitong International Securities Group Limited 2.125% 20-MAY-2026


Issuer
Haitong International Securities Group Ltd.
Sector
Finance
Industry
Investment Managers
Home page
Issue date
May 20, 2021
FIGI
BBG010ZN2H54
Haitong International Securities Group Ltd. operates as an investment holding company. It operates through the following segments: Wealth Management, Corporate Finance, Asset Management, Global Markets, and Investment. The Wealth Management segment is involved in the provision of financial advisory services and customized investment solutions to satisfy the specific financial needs of high net worth clients. The Corporate Finance segment provides sponsoring and underwriting services to corporate clients for fund raising activities in equity and debt capital markets, and engages in the provision of financial advisory service for corporate actions such as mergers and acquisitions. The Asset Management segment focuses on investment management services on diversified and comprehensive investment products including public funds, private funds, and mandatory provident funds to individual, corporate, and institutional clients. The Global Markets segment refers to the provision of financial services to a diverse group of institutional clients, such as investment funds, sovereign funds, insurance companies, and financial institutions globally. The Investment segment engages in various instruments and holds the investment securities of the Group. The company was founded in 1973 and is headquartered in Hong Kong.
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