PPP

HaitongB FRN 25

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Overview
Analysis

PTESS2OM0011 analysis



Key facts


Issuer
Haitong Bank SA
Issue date
Feb 8, 2022
Maturity date
Feb 8, 2025
Outstanding amount
‪46.80 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.50% (Variable)
Yield to maturity
4.48%
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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