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Domestic bonds: HSBC USA, 0% 19jun2020, USD (EMU1, 458D) (US40435UGN81, 40435UGN8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedUSA**/**/****390,000 USD***/***/***
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Yield calculation

 %
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Issue information

IssuerHSBC USA
Bond typeZero-coupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal1,000 USD
Outstanding principal amount0 USD
Amount390,000 USD
Placement date**/**/****
Maturity date**/**/****
Other tranchesHSBC USA, 0% 19jun2020, USD (EMU3, 458D), HSBC USA, 0% 19jun2020, USD (EMU2, 458D)
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 RegSUS40435UGN81
CUSIP / CUSIP RegS40435UGN8
CFI / CFI RegSDTVUFR
FIGI / FIGI RegSBBG00NG28TF9
TickerHSBC 0 06/19/20 EMU1

Primary placement

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

Participants

Bookrunner: HSBC

Issue ratings

HSBC USA, 0% 19jun2020, USD (EMU1, 458D)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency06/19/2020
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Issuer ratings

HSBC USA

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/01/2020
Moody's Investors Service ***/***LT- local currency12/18/2019
S&P Global Ratings***/***Foreign Currency LT05/13/2020
S&P Global Ratings***/***Local Currency LT05/13/2020
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
1.71 M eng
2.15 M eng
2019
1.71 M eng
2.06 M eng
2.11 M eng
2.75 M eng
2018
1.81 M eng
2.17 M eng
2.19 M eng
2.92 M eng
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