HSBC, 0.5% 8aug2037, USD (Structured) (FIGI BBG0000D85W5, XS0316615102, WKN A0N1ZV)

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International bonds, Structured product, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

264,500,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

264,500,000 USD
Outstanding amount

264,500,000 USD
USD equivalent

264,500,000 USD
Minimum Settlement Amount

100,000 USD
ISIN

XS0316615102
Common Code

031661510
CFI

DTVUFB
FIGI

BBG0000D85W5
SEDOL

B248Q94
Ticker

HSBC 0.5 08/08/37 EMTN

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Issue information

Profile

HSBC Bank PLC provides banking and financial services. The Bank offers personal and business banking, home loans, borrowing, investments, insurance, non-resident services, and online banking services. HSBC Bank serves clients globally.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
HSBC
Full borrower / issuer name

HSBC
Sector

Corporate
Industry

Banks
Stocks

HSBC, ordinary share
HSBC, American depositary receipt (ADR)

Volume

Placement amount

264,500,000 USD
Outstanding amount

264,500,000 USD
Outstanding face value amount

264,500,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

100,000 USD

Listing

Listing

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General Corporate Purposes

Participants

Bookrunner

***
Depository

***, ***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Investment Products with Reference Entities
Product type

Credit-Linked
Asset class

Credit

Latest issues

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News

All organization news

IFRS/US GAAP reports

2026

	II q eng


2025

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	IV q eng
2024

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2023

	II q eng

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2022

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2021

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2020

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2019

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2018

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2017



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2013



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Identifiers

ISIN

XS0316615102
Cbonds ID

1307477
CUSIP

***
CUSIP 144A

***
Common Code

031661510
CFI

DTVUFB
FIGI

BBG0000D85W5
WKN

A0N1ZV
SEDOL

B248Q94
Ticker

HSBC 0.5 08/08/37 EMTN
Type of security by CBR

***

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Ratings

Bond classification

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

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Restructuring

***