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HaitongB 4% 27

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Overview
Analysis

Key terms


Outstanding amount
‪150.00 M‬USD
Face value
200,000.00USD
Minimum denomination
200,000.00USD
Coupon
4.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.00%
Maturity date
May 29, 2027
Term to maturity
2 years

About HaitongB 4% 27


Issuer
Haitong Bank SA
Sector
Finance
Industry
Major Banks
Home page
Issue date
May 31, 2022
ISIN
PTESSBOM0019
FIGI
BBG017QD2824
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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