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HSBC Bank Middle East, FRN 6feb2017, USD (FIGI BBG0081S4SW8, XS1184749536)

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International bonds, Variable rate

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
274,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Arab Emirates
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    274,000,000 USD
  • Outstanding amount
    274,000,000 USD
  • Minimum Settlement Amount
    250,000 USD
  • ISIN
    XS1184749536
  • Common Code
    118474953
  • CFI
    DTVXFB
  • FIGI
    BBG0081S4SW8
  • Ticker
    HSBC F 02/06/17 EmtN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
HSBC Bank Middle East Limited is the largest and most widely represented international bank in the Middle East. HSBC's history in the Middle East dates back to 1959, when it acquired The British Bank of the ...
HSBC Bank Middle East Limited is the largest and most widely represented international bank in the Middle East. HSBC's history in the Middle East dates back to 1959, when it acquired The British Bank of the Middle East. Founded in London in 1889, it pioneered banking in the region and for decades was the only bank committed to supporting the area.
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  • Borrower
    Go to the issuer page
    HSBC Bank Middle East
  • Full borrower / issuer name
    HSBC Bank Middle East
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    274,000,000 USD
  • Outstanding amount
    274,000,000 USD
Face value
  • Minimum Settlement Amount
    250,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    250,000 USD

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Cash flow parameters

  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

20/12/2021 New bond issue: HSBC Bank Middle East issued international bonds (XS2425924847) with a 1.41% coupon maturing in 2024
29/03/2021 New bond issue: HSBC Bank Middle East issued international bonds (XS2328052423) with a 0.43% coupon for USD 346.7m maturing in 2022
05/03/2021 New bond issue: HSBC-Bank-Middle-East issued international bonds (XS2312804300) with a 1.039% coupon for USD 350.0m maturing in 2024
30/03/2020 New bond issue: HSBC Bank Middle East issued international bonds (XS2151102576) for GBP 220.0m maturing in 2021
03/03/2020 New bond issue: HSBC Bank Middle East issued international bonds (XS2131334463) for USD 200.0m maturing in 2021
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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Identifiers

  • ISIN
    XS1184749536
  • Cbonds ID
    106793
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    118474953
  • CFI
    DTVXFB
  • FIGI
    BBG0081S4SW8
  • Ticker
    HSBC F 02/06/17 EmtN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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