HSBC Trinkaus Bonds, FRN 18sep2026, EUR (Structured) (FIGI BBG01VF4GQZ2, DE000HT5SET2, WKN HT5SET)

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Domestic bonds, Structured product, Senior Unsecured

Status

Outstanding

Amount

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Germany

Current coupon

Price

Yield / Duration

Face value

1,000 EUR
ISIN

DE000HT5SET2
CFI

DECFTS
FIGI

BBG01VF4GQZ2
Ticker

TRIBUK 11 09/25/26 0000

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Issue information

Profile

HSBC Trinkaus & Burkhardt AG, operating as HSBC Trinkaus, is a German financial services company. It traces its history back to 1785 and is one of the longest-established members of the HSBC Group. HSBC Trinkaus has operations in private, commercial and investment banking and asset management. HSBC Trinkaus reports to HSBC Bank plc.

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Issuer

Go to the issuer page
HSBC Trinkaus
Full borrower / issuer name

HSBC Trinkaus
Sector

Corporate
Industry

Banks

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Try in 7-days Demo access

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Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

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:

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

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Yield Enhancement
Product type

Reverse Convertible
Asset class

Equity

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Identifiers

ISIN

DE000HT5SET2
Cbonds ID

1965471
CFI

DECFTS
FIGI

BBG01VF4GQZ2
WKN

HT5SET
Ticker

TRIBUK 11 09/25/26 0000
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
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

***