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HSBC (Singapore Branch) Bonds, 2.25% 5jun2015, CNY (FIGI BBG004MBRFV5, SG56G9993465, WKN A1HLSV)

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Domestic bonds

Status
Matured
Amount
500,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
  • Placement amount
    500,000,000 CNY
  • Outstanding amount
    500,000,000 CNY
  • Face value
    1,000,000 CNY
  • ISIN
    SG56G9993465
  • Common Code
    094029236
  • FIGI
    BBG004MBRFV5
  • Ticker
    HSBC 2.25 06/05/15 EMTN

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Final Terms

Trading chart

Stock exchange selection
Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
In Singapore, The Hongkong and Shanghai Banking Corporation Limited first opened its doors in December 1877. Today, HSBC's flagship office remains at the original Collyer Quay site where its first branch was opened. One of the earliest ...
In Singapore, The Hongkong and Shanghai Banking Corporation Limited first opened its doors in December 1877. Today, HSBC's flagship office remains at the original Collyer Quay site where its first branch was opened. One of the earliest banks to establish in Singapore, HSBC is today a prominent player in Singapore's banking sector and offers a broad range of banking and financial services tailored to meet a wide spectrum of needs, from those of multi-national corporations to local businesses and individual Singaporeans.
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  • Issuer
    Go to the issuer page
    HSBC (Singapore Branch)
  • Full borrower / issuer name
    HSBC (Singapore Branch)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000,000 CNY
  • Outstanding amount
    500,000,000 CNY
Face value
  • Face value
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
Listing
  • Listing

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Private investor

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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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
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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

Register
×

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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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

31/08/2015 New bond issue: HSBC Singapore sells SGD 250.0m in 2030 bonds with a 6M SGD Swap rate + 0.8%
20/04/2015 New bond issue: HSBC Singapore sells USD 300.0m in 2020 bonds with a 3M LIBOR USD + 0.53%
31/03/2015 New bond issue: HSBC Singapore sells USD 50.0m in 2020 bonds with a 3M LIBOR USD + 0.53%
14/01/2015 New bond issue: HSBC Singapore sells USD 300.0m in 2020 bonds with a 3M LIBOR USD + 0.53%
18/09/2014 New bond issue: HSBC Singapore sells USD 300.0m in 2019 bonds
All organization news

Identifiers

  • ISIN
    SG56G9993465
  • Cbonds ID
    38549
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    094029236
  • FIGI
    BBG004MBRFV5
  • WKN
    A1HLSV
  • Ticker
    HSBC 2.25 06/05/15 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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