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HaitongB FRN 25

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Overview
Analysis

Key terms


Outstanding amount
‪46.80 M‬EUR
Face value
100,000.00EUR
Minimum denomination
Coupon
4.97% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.92%
Maturity date
Feb 8, 2025
Term to maturity
3 months

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.
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