HSBC, 5% perp., SGD (FIGI RegS BBG01SWR0D67, XS3023923314)

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International bonds, Perpetual, Variable rate, Junior Subordinated Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

800,000,000 SGD

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

800,000,000 SGD
Outstanding amount

800,000,000 SGD
USD equivalent

629,499,940.98 USD
Minimum Settlement Amount

250,000 SGD
ISIN RegS

XS3023923314
Common Code RegS

302392331
CFI RegS

DTFQPR
FIGI RegS

BBG01SWR0D67
Ticker

HSBC V5 PERP EMTn

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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.

Research report by Cbonds-PRAAMS

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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

800,000,000 SGD
Outstanding amount

800,000,000 SGD
Outstanding face value amount

800,000,000 SGD
USD equivalent

629,499,941 USD

Face value

Minimum Settlement Amount

250,000 SGD
Outstanding face value

*** SGD
Increment

*** SGD
Face value

250,000 SGD

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

5Y SORA SGD Swap Rate

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

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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bonds

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ETF & Funds

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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)

(***%)
Bids

*** SGD
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Basel III Common Equity Tier 1 Capital (CET1)
Use of proceeds description

General Banking Purposes, Basel III Additional Tier 1

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

XS3023923314
Cbonds ID

1817201
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

302392331
CFI RegS

DTFQPR
FIGI RegS

BBG01SWR0D67
Ticker

HSBC V5 PERP EMTn
Type of security by CBR

***

Ratings

Bond classification

Registered
Junior Subordinated Unsecured
Coupon bonds
Variable rate
Perpetual
Subordinated
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)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible
***

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Restructuring

***