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International bonds: HSBC, 0% 23feb2032, USD (7305D) (XS0746176543)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/**** (**/**/****)226,300,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerHSBC
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 USD
Nominal of international bonds100,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount226,300,000 USD
Outstanding face value amount226,300,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****
ListingLondon S.E.

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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services05/22/2020**.**** / **.****
(*.** / *.**)
Anonymous participant 2005/21/2020**.****
(*.**)
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Stock exchange and OTC quotes

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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 RegSXS0746176543
Common Code / Common Code RegS074617654
CFI / CFI RegSDTZXGR
FIGI / FIGI RegSBBG002N0GBR8
WKN / WKN RegSA0VN78
SEDOLB75HKN7
TickerHSBC 0 02/23/32 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.****% (*.**%)
Settlement Duration**.**

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*********,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call**.**
**/**/****call**.**
**/**/****call**.**
**/**/****call**.**
Show following
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Issue ratings

HSBC, 0% 23feb2032, USD (7305D)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/01/2020
Moody's Investors Service ***/***LT- foreign currency03/16/2012
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Issuer ratings

HSBC

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/01/2020
Moody's Investors Service ***/***LT- local currency12/18/2019
Moody's Investors Service ***/***LT- foreign currency12/18/2019
S&P Global Ratings***/***Local Currency LT05/13/2020
S&P Global Ratings***/***Foreign Currency LT05/13/2020
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
2020
2019
0.76 M eng
1.88 M eng
2018
0.51 M eng
0.96 M eng
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