General Information

Type Bonds
Sub type Bonds
Market Euronext Lisbon
ISIN Code PTESSMOM0016
Euronext Code PTESSMOM0016

Classification Financial Instrument

CFI:DBFUQR
D = Debt Instruments
B = Bonds
F = Fixed rate
U = Unsecured/unguaranteed
Q = Perpetual with call feature
R = Registered

Issuer Information

Issuer name : HAITONG BANK SA

Issuer Type : Other

Issuer country : PRT

Instrument Information

Issue Price 1000.0
Total number 3,731
Denomination 1000
Issue Date 20/10/2010
Repayment type Perpetual bond

Coupon Information

Interest Rate 0.0%
Interest rate frequency Half yearly
Previous gross coupon(EUR) 42.5
Previous net coupon(EUR) 42.5
Coupon Previous date 20/10/2011