HSBC, FRN 14jul2027, USD (FIGI RegS BBG01RR785R5, XS2974151669)

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International bonds, Variable rate, Payment-in-kind, Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

2,500,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

2,500,000 USD
Outstanding amount

2,500,000 USD
USD equivalent

2,500,000 USD
Minimum Settlement Amount

2,500,000 USD
ISIN RegS

XS2974151669
Common Code RegS

297415166
CFI RegS

DTZXFB
FIGI RegS

BBG01RR785R5
Ticker

HSBC F 07/14/27 *

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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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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

2,500,000 USD
Outstanding amount

2,500,000 USD
Outstanding face value amount

2,500,000 USD

Face value

Minimum Settlement Amount

2,500,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

2,500,000 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

Variable rate type

Floating rate

Reference rate

3M SOFR

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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100 000

indices

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Watchlist
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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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

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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 RegS

XS2974151669
Cbonds ID

1781643
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

297415166
CFI RegS

DTZXFB
FIGI RegS

BBG01RR785R5
Ticker

HSBC F 07/14/27 *
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Variable rate
Payment-in-kind
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
Non-complex financial instruments (MiFID)
Perpetual
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***