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International bonds: HSBC, 0% 9may2023, USD (2549D)
XS1407091823

  • Placement amount
    250,000 USD
  • Outstanding amount
    250,000 USD
  • USD equivalent
    250,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN
    XS1407091823
  • Common Code
    140709182
  • CFI
    DTZNFB
  • FIGI
    BBG00CTNPS11
  • SEDOL
    BYY7XY9
  • Ticker
    HSBC 0 05/09/23

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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.
Volume
  • Placement amount
    250,000 USD
  • Outstanding amount
    250,000 USD
  • Outstanding face value amount
    250,000 USD
Nominal
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Market-maker
    ***
  • Paying agent
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Structured product

  • Category
    Leverage
  • Product type
    Warrant
  • Asset class
    Equity

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS1407091823
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    140709182
  • CFI
    DTZNFB
  • FIGI
    BBG00CTNPS11
  • SEDOL
    BYY7XY9
  • Ticker
    HSBC 0 05/09/23
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Documentary bonds
  • Bearer
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***