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HSBC Bank Australia Bonds, FRN 25aug2027, AUD (475) (FIGI BBG0196V4YZ7, AU3FN0071015, WKN A3LBQQ)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,000,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    1,000,000,000 AUD
  • Outstanding amount
    1,000,000,000 AUD
  • USD equivalent
    713,350,715.31 USD
  • Face value
    10,000 AUD
  • ISIN
    AU3FN0071015
  • Common Code
    252558977
  • CFI
    DBVXAR
  • FIGI
    BBG0196V4YZ7
  • SEDOL
    BNDTX72
  • Ticker
    HSBC F 08/25/27 MTN*

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Issue information

Profile
HSBC Bank Australia offers a range of accounts, online banking, credit cards, home loans, term deposits, foreign currency accounts.
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  • Issuer
    Go to the issuer page
    HSBC Bank Australia
  • Full borrower / issuer name
    HSBC Bank Australia
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,000,000,000 AUD
  • Outstanding amount
    1,000,000,000 AUD
  • Outstanding face value amount
    1,000,000,000 AUD
  • USD equivalent
    713,350,715 USD
Face value
  • Face value
    10,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3m BBSW
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

30/08/2022 New issue: Issuer HSBC Bank Australia issued bonds (AU3FN0071015) in the amount of AUD 1000 mln maturing in 2027
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Identifiers

  • ISIN
    AU3FN0071015
  • Cbonds ID
    1327437
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    252558977
  • CFI
    DBVXAR
  • FIGI
    BBG0196V4YZ7
  • WKN
    A3LBQQ
  • SEDOL
    BNDTX72
  • Ticker
    HSBC F 08/25/27 MTN*
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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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