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International bonds: HSBC, 0% 9sep2019, USD (1088D) (XS1487552991)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedUnited Kingdom**/**/****1,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerHSBC
Bond typeZero-coupon bonds
Form of issueDocumentary bearer bonds
Placement methodClosed subscription
Placement typePrivate
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount0 USD
Amount1,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Day count fraction***
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1487552991
Common Code / Common Code RegS148755299
CFI / CFI RegSDTVXGB
FIGI / FIGI RegSBBG00DR3FK59
TickerHSBC 0 09/09/19 0006

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: HSBC

Issuer ratings

HSBC

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/05/2019
Moody's Investors Service ***/***LT- foreign currency05/30/2018
Moody's Investors Service ***/***LT- local currency05/30/2018
S&P Global Ratings***/***Foreign Currency LT11/12/2019
S&P Global Ratings***/***Local Currency LT11/12/2019
Scope Ratings***/***Issuer Rating07/17/2018
Scope Ratings***/***Senior Unsecured Debt Rating07/17/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
4.57 M eng
2018
4.21 M eng
7.29 M eng
2017
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