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PTESS2OM0011
P
P
P
HaitongB FRN 25
PTESS2OM0011
Luxembourg Stock Exchange
PTESS2OM0011
Luxembourg Stock Exchange
PTESS2OM0011
Luxembourg Stock Exchange
PTESS2OM0011
Luxembourg Stock Exchange
Market closed
Market closed
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Overview
Analysis
PTESS2OM0011
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
46.80 M
EUR
Face value
100,000.00
EUR
Minimum denomination
100,000.00
EUR
Coupon
4.50% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.48%
Maturity date
Feb 8, 2025
Term to maturity
15 days
About HaitongB FRN 25
Issuer
Haitong Bank SA
Sector
Finance
Industry
Major Banks
Home page
haitongib.com
Issue date
Feb 8, 2022
ISIN
PTESS2OM0011
FIGI
BBG014X6LVC5
PTESS2OM0011
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