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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
100,000.00EUR
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
Issue date
Feb 8, 2022
ISIN
PTESS2OM0011
FIGI
BBG014X6LVC5
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