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HSBC Holdings plc, 0.459% 24mar2028, JPY (FIGI BBG012J65S67, XS2387729408, WKN A3KWNF)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
36,000,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The HSBC Holdings plc bond XS2387729408 is a JPY-denominated Senior Unsecured debt security with a maturity date of 24/03/2028. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 1Y Japan Government Bond Compound Yield; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of United Kingdom. The current price of the bond is between 84% and 114%. The Z-spread is 66.5 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000,000 JPY, a placement amount of 36,000,000,000 JPY and an outstanding amount of 36,000,000,000 JPY, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2387729408, FIGI - BBG012J65S67, CFI - DTFUFB, Common Code - 238772940, Ticker - HSBC V0.459 03/24/28 EMTN.
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