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HSBC Bank Middle East, FRN 3mar2027, USD (260) (FIGI RegS BBG015MMMLT2, XS2451837129)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
15,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
United Arab Emirates
Current coupon
-
Price
Yield / Duration
The HSBC Bank Middle East bond XS2451837129 is a USD-denominated Senior Unsecured debt security with a maturity date of 03/03/2027. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of United Arab Emirates. Key parameters of the issue include a minimum settlement amount of 250,000 USD, a placement amount of 15,000,000 USD and an outstanding amount of 15,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS2451837129, FIGI - BBG015MMMLT2, CFI - DTVUFB, Common Code - 245183712, Ticker - HSBC F 03/03/27 EMTN.
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