International bonds: HSBC, 0% 17dec2018, USD (815D) (XS1491353592)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | United Kingdom | **/**/**** | 1,500,000 USD | ***/***/*** |
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Issue information
| Borrower | HSBC |
| Bond type | Zero-coupon bonds |
| Form of issue | Documentary bearer bonds |
| Placement method | Closed subscription |
| Placement type | Private |
| Par amount, integral multiple | 1,000 USD |
| Nominal of international bonds | 1,000 USD |
| Minimum settlement amount | 1,000 USD |
| Outstanding principal amount | 0 USD |
| Amount | 1,500,000 USD |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *% |
| Interest accrual date | **/**/**** |
Related issues
- HSBC, 4.125% 12aug2020, USD
- HSBC, 4.75% 19jan2021, USD
- HSBC, 10.176% perp., USD
- HSBC, FRN perp., USD
- HSBC, 0% 28mar2047, USD (10957D)
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Cbonds ValuationiIndicative 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. :
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.
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 RegS | XS1491353592 |
| Common Code / Common Code RegS | 149135359 |
| CFI / CFI RegS | DTVXGB |
| FIGI / FIGI RegS | BBG00DS8PLN4 |
| Ticker | HSBC 0 12/17/18 0004 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ( - ) |
Participants
| Bookrunner: | HSBC |
Issuer ratings
HSBC
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 12/05/2019 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 05/30/2018 |
| Moody's Investors Service | ***/*** | LT- local currency | 05/30/2018 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 11/12/2019 |
| S&P Global Ratings | ***/*** | Local Currency LT | 11/12/2019 |
| Scope Ratings | ***/*** | Issuer Rating | 07/17/2018 |
| Scope Ratings | ***/*** | Senior Unsecured Debt Rating | 07/17/2018 |
Reporting of group companies
- HSBC Bank (RR)
- HSBC Bank Middle East
- HSBC (Singapore Branch)
- HSBC Holdings plc
- Hongkong & Shanghai Banking Corporation (HSBC)
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