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Hongkong and Shanghai Banking Corporation (HSBC), 8% 30apr2019, JPY (Conv.) (FIGI BBG00KR5ZMJ7, XS1808913401)

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International bonds, Convertible

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
300,000,000 JPY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    300,000,000 JPY
  • Outstanding amount
    300,000,000 JPY
  • Minimum Settlement Amount
    1,000,000 JPY
  • ISIN
    XS1808913401
  • Common Code
    180891340
  • CFI
    DTFNGB
  • FIGI
    BBG00KR5ZMJ7
  • Ticker
    HSBC 8 04/30/19 TOSO

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Bond is not traded; the issue is redeemed
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Issue information

Profile
The Hongkong and Shanghai Banking Corporation Limited (HSBC) provides commercial banking services. The Bank offers consumer and commercial loans, mortgage, deposit products, internet banking, credit cards, insurance, wealth management, and trust services. HSBC serves customers worldwide.
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Volume
  • Placement amount
    300,000,000 JPY
  • Outstanding amount
    300,000,000 JPY
Face value
  • Minimum Settlement Amount
    1,000,000 JPY
  • Outstanding face value
    *** JPY
  • Increment
    *** JPY
  • Face value
    1,000,000 JPY

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Cash flow parameters

  • Reference rate
    ***
  • 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

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

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:

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.

Register
×

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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Latest issues

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Similar issues

IFRS/US GAAP reports

2019
II q eng
2018
II q eng
IV q eng
2017
IV q eng
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Related entities on 11/04/2022

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    XS1808913401
  • Cbonds ID
    427467
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    180891340
  • CFI
    DTFNGB
  • FIGI
    BBG00KR5ZMJ7
  • Ticker
    HSBC 8 04/30/19 TOSO
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Convertible
  • Amortization
  • Callable
  • CDO
  • 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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