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International bonds: HSBC, FRN 16nov2017, USD
XS1567015646

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Structured product

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Matured
Amount
3,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
United Kingdom
Current coupon
***%
Price
***%
Yield / Duration
-
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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.
  • Borrower
    Go to the issuer page
    HSBC
  • Full issuer name
    HSBC Bank plc
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    3,000,000 USD
Nominal
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

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

Early redemption terms

***

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to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • 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
    ***

Conversion and exchange

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

Additional information

***

Latest issues

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Comments

13/10/2020 HSBC caught in a landslide, bond prices seem fair (13 Oct 20)
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News

11/12/2020 New bond issue: HSBC issued international bonds (US404280CN71) for USD 1,500.0m
26/10/2020 Fitch Ratings affirms HSBC at "AA-" (LT Int. Scale (foreign curr.) credit rating); outlook negative
21/10/2020 Moody's Investors Service downgrades LT- foreign currency credit rating of HSBC to "A1"; outlook stable
21/10/2020 Moody's Investors Service downgrades LT- local currency credit rating of HSBC to "A1"; outlook stable
14/09/2020 New bond issue: HSBC issued international bonds (XS2232099981) for GBP 150.0m maturing in 2021
08/09/2020 New bond issue: HSBC issued international bonds (XS2229993832) for EUR 600.0m maturing in 2022
07/09/2020 New bond issue: HSBC issued international bonds (XS2229756387) for GBP 335.0m maturing in 2022
12/08/2020 New bond issue: HSBC issued international bonds (US404280CK33) for USD 1,500.0m maturing in 2031
12/08/2020 New bond issue: HSBC issued international bonds (US404280CJ69) for USD 2,000.0m maturing in 2026
01/06/2020 Fitch Ratings affirms HSBC at "AA-" (LT Int. Scale (foreign curr.) credit rating); outlook negative
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS1567015646
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    156701564
  • CFI
    DTVXGB
  • FIGI
    BBG00FZ2M2P7
  • Ticker
    HSBC 0 11/16/17 MTNH
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating 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
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Restructuring

***

***

IFRS/US GAAP reports

2020
II q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
2013
IV q eng
2012
IV q eng
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