HSBC Bank Middle East, 5.27% 25mar2027, USD (FIGI RegS BBG01M2JG4H2, XS2793147195)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

200,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Arab Emirates

Current coupon

***%

Price

Yield / Duration

Placement amount

200,000,000 USD
Outstanding amount

200,000,000 USD
USD equivalent

200,000,000 USD
Minimum Settlement Amount

150,000 USD
ISIN RegS

XS2793147195
Common Code RegS

279314719
CFI RegS

DTFNFB
FIGI RegS

BBG01M2JG4H2
Ticker

HSBC 5.27 03/25/27 EMTN

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Issue information

Profile

HSBC Bank Middle East Limited is the largest and most widely represented international bank in the Middle East. HSBC's history in the Middle East dates back to 1959, when it acquired The British Bank of the Middle East. Founded in London in 1889, it pioneered banking in the region and for decades was the only bank committed to supporting the area.

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Borrower

Go to the issuer page
HSBC Bank Middle East
Full borrower / issuer name

HSBC Bank Middle East
Sector

Corporate
Industry

Banks

Volume

Placement amount

200,000,000 USD
Outstanding amount

200,000,000 USD
Outstanding face value amount

200,000,000 USD

Face value

Minimum Settlement Amount

150,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Representative of the company 7 days FREE trial

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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stocks

175 910

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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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

20/12/2021	New bond issue: HSBC Bank Middle East issued international bonds (XS2425924847) with a 1.41% coupon maturing in 2024
29/03/2021	New bond issue: HSBC Bank Middle East issued international bonds (XS2328052423) with a 0.43% coupon for USD 346.7m maturing in 2022
05/03/2021	New bond issue: HSBC-Bank-Middle-East issued international bonds (XS2312804300) with a 1.039% coupon for USD 350.0m maturing in 2024
30/03/2020	New bond issue: HSBC Bank Middle East issued international bonds (XS2151102576) for GBP 220.0m maturing in 2021
03/03/2020	New bond issue: HSBC Bank Middle East issued international bonds (XS2131334463) for USD 200.0m maturing in 2021

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



	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

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Identifiers

ISIN RegS

XS2793147195
Cbonds ID

1743517
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

279314719
CFI RegS

DTFNFB
FIGI RegS

BBG01M2JG4H2
Ticker

HSBC 5.27 03/25/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
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
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

***