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HSBC Bonds, 0% 5aug2027, GBP (1826D, Structured) (FIGI BBG0181QF041, GB00BP1TDB21)

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Domestic bonds, Structured product, Zero-coupon bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
2,353,840 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
  • Amount
    25,000,000 GBP
  • Placement amount
    2,353,840 GBP
  • Outstanding amount
    2,353,840 GBP
  • USD equivalent
    3,160,030.2 USD
  • Face value
    1 GBP
  • ISIN
    GB00BP1TDB21
  • CFI
    DTZUCR
  • FIGI
    BBG0181QF041
  • Ticker
    HSBC 0 08/05/27 0001
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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.
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Volume
  • Announced amount
    25,000,000 GBP
  • Placement amount
    2,353,840 GBP
  • Outstanding amount
    2,353,840 GBP
  • Outstanding face value amount
    2,353,840 GBP
  • USD equivalent
    3,160,030 USD
Face value
  • Face value
    1 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

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.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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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Similar issues

News

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12/08/2026 New issue: HSBC issued international bonds (XS3459007210) in the amount of SGD 450 mln maturing in 2032
All organization news

IFRS/US GAAP reports

2026
II q eng
2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
2013
IV q eng
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Identifiers

  • ISIN
    GB00BP1TDB21
  • Cbonds ID
    1554057
  • CFI
    DTZUCR
  • FIGI
    BBG0181QF041
  • Ticker
    HSBC 0 08/05/27 0001
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • 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

***

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