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| Issue Type | XXXX |
|---|---|
| Country | Portugal |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-02-08 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 230.00 |
| Coupon | 1.719 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 230 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Haitong Bank SA corporate note has a 1.72% floating rate rate coupon paid on a quarterly basis. It was issued on February 08, 2022 with an issue size of 230.00 million EUR and matures on February 08, 2025 with a last coupon date of November 08, 2024. |
Haitong Bank SA, founded in 2007 and headquartered in Lisbon, Portugal, serves as an international financial services provider, offering comprehensive investment banking, asset management, and corporate banking solutions. The bank, a subsidiary of Haitong Securities Co., Ltd. based in Shanghai, China, aims to bridge the European and Asian markets while catering to a diverse clientele including corporations, institutional investors, and individuals.