The Collaborative Market Data Network -
serving the Public interest of Transparency in Debt Capital Markets
The Collaborative Market Data Network
Serving Transparency in Capital Markets
The Collaborative
Market Data Network

HONG KONG MORTGAGE CORP HKD 186D SSA ZERO COUPON BAUHINIA PRIVATE CD (HK0001007290)

Post Date: 15 April 2024

Hong Kong based Government Corporate Hong Kong Mortgage Corporation Limited has finalised a private placement in the HKD Zero Coupon Bauhinia Certificate of Deposit market. The financing matures in 2024 and was executed by a single dealer. 

An Bauhinia bond is an HKD-denominated bond issued by a Hong-Kongese entity in the Hong-Kongese Domestic Bond market.

For all the deals placed in the market today use the Bond Market or Money Market Viewers.

Issuer Details
Issuer Hong Kong Mortgage Corporation Limited
LEI 254900W04TBDJ4UBOS04
Industry Government - Corporate
Country Hong Kong

 

Trade Details
Security Type CD
Amount HKD [Login to see full details]
Total Amount including taps HKD [Login to see full details]
Total Amount Outstanding HKD [Login to see full details]
Total Order Book HKD [Login to see full details]
Structure Zero Coupon
Coupon [Login to see full details]
Term [Login to see full details]
Yield Notes [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

Login to see if this deal qualifies as a Green Bond or Social Bond or other type of ESG Bond.

An Bauhinia bond is an HKD-denominated bond issued by a Hong-Kongese entity in the Hong-Kongese Domestic Bond market.

Check here for all issuer’s year to date financings.


Continue reading this article?

If you are an Issuer, Dealer (Syndicate/Origination/Trading/Sales) or a Qualified Institutional Investor, a Capital Markets Lawyer or Regulator please try full access.
Register here

Already a subscriber?

Please Sign in