HSBC, 0.5% 30jul2027, NZD (NWP24093) (FIGI RegS BBG003620HV0, XS0800570086, WKN A0VLKT)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

40,000,000 NZD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

40,000,000 NZD
Outstanding amount

40,000,000 NZD
USD equivalent

29,076,000 USD
Minimum Settlement Amount

10,000 NZD
ISIN RegS

XS0800570086
Common Code RegS

080057008
CFI RegS

DTFUFB
FIGI RegS

BBG003620HV0
Ticker

HSBC 0.5 07/30/27 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.

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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

40,000,000 NZD
Outstanding amount

40,000,000 NZD
Outstanding face value amount

40,000,000 NZD
USD equivalent

29,076,000 USD

Face value

Minimum Settlement Amount

10,000 NZD
Outstanding face value

*** NZD
Increment

*** NZD
Face value

10,000 NZD

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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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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

***, ***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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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 RegS

XS0800570086
Cbonds ID

1824969
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

080057008
CFI RegS

DTFUFB
FIGI RegS

BBG003620HV0
WKN RegS

A0VLKT
Ticker

HSBC 0.5 07/30/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
Retail bonds
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
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***