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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 |