HSBC Bank Middle East, FRN 8aug2020, USD (XS1660927796)

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

International bonds, Variable rate

Status

Matured

Amount

12,750,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

United Arab Emirates

Current coupon

Price

Yield / Duration

Calculate in two clicks! yield, duration and other parameters

Calculator What is a calculator?

Placement amount

12,750,000 USD
Outstanding amount

12,750,000 USD
Minimum Settlement Amount

250,000 USD
ISIN

XS1660927796
Common Code

166092779
CFI

DTVUFB
FIGI

BBG00HBYJD88
Ticker

HSBC F 08/08/20 emtn

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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

Trading chart

Stock exchange selection

More about Cbonds Estimation

Bond is not traded; the issue is redeemed

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found:

Show all fields

from

ADD-IN
Cbonds add-in API
bond data api

Authorization required

You need to request access

* Data is not available within the selected subscription

Issue information

Profile

HSBC Bank Middle East Limited is the largest and most widely represented international bank in the Middle East. HSBC's history in the Middle East dates back to 1959, when it acquired The British Bank of the Middle East. Founded in London in 1889, it pioneered banking in the region and for decades was the only bank committed to supporting the area.

Show more Hide

Research report by Cbonds-PRAAMS

Save

Authorization required

Report download is available only paid Premium subscription access

Borrower

Go to the issuer page
HSBC Bank Middle East
Full borrower / issuer name

HSBC Bank Middle East
Sector

Corporate
Industry

Banks

Volume

Placement amount

12,750,000 USD
Outstanding amount

12,750,000 USD

Face value

Minimum Settlement Amount

250,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

250,000 USD

Cash flow parameters

Reference rate

3M LIBOR USD

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

Export to Excel

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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 650K bonds, 76K stocks, 8K ETFs

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

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

Show all

Similar issues

News

02/06/2025	Fitch Ratings affirms HSBC Bank Middle East at "A+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
30/05/2025	Fitch Affirms HSBC Bank Middle East at 'A+'; Outlook Stable (Rating action commentary)
09/10/2024	Fitch Ratings affirms HSBC Bank Middle East at "A+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
08/10/2024	Fitch Affirms HSBC Bank Middle East at 'A+'; Outlook Stable (Rating action commentary)
26/04/2024	Moody's Investors Service affirms HSBC Bank Middle East at "A3" (LT- local currency credit rating); outlook stable

All organization news

IFRS/US GAAP reports

2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022



	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

Show all Hide

Authorization required

You need to request access

Identifiers

ISIN

XS1660927796
Cbonds ID

338079
CUSIP

***
CUSIP 144A

***
Common Code

166092779
CFI

DTVUFB
FIGI

BBG00HBYJD88
Ticker

HSBC F 08/08/20 emtn
Type of security by CBR

***

Bond classification

Rank: Undefined
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
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
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

Show more Hide

Restructuring

***