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Hongkong and Shanghai Banking Corporation (HSBC) Bonds, FRN 3mar2028, AUD (476) (FIGI RegS BBG01FM9W737, AU3FN0075792, WKN A3LE00)

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Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,350,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,350,000,000 AUD
  • Outstanding amount
    1,350,000,000 AUD
  • USD equivalent
    967,187,276.11 USD
  • Face value
    10,000 AUD
  • ISIN RegS
    AU3FN0075792
  • CFI RegS
    DBVXAR
  • FIGI RegS
    BBG01FM9W737
  • Ticker
    HSBC F 03/03/28 MTN
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Issue information

Profile
The Hongkong and Shanghai Banking Corporation Limited (HSBC) provides commercial banking services. The Bank offers consumer and commercial loans, mortgage, deposit products, internet banking, credit cards, insurance, wealth management, and trust services. HSBC serves customers worldwide.
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Volume
  • Placement amount
    1,350,000,000 AUD
  • Outstanding amount
    1,350,000,000 AUD
  • Outstanding face value amount
    1,350,000,000 AUD
  • USD equivalent
    967,187,276 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

Export to Excel

Early redemption terms

***

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100 000

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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IFRS/US GAAP reports

2019
II q eng
2018
II q eng
IV q eng
2017
IV q eng
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Related entities on 11/04/2022

Have shares in the company

In which the company has interests

Identifiers

  • ISIN RegS
    AU3FN0075792
  • Cbonds ID
    1423202
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBVXAR
  • FIGI RegS
    BBG01FM9W737
  • WKN RegS
    A3LE00
  • Ticker
    HSBC F 03/03/28 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • 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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