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HSBC Continental Europe Bonds, 0% 16apr2048, USD (10958D) (FIGI BBG00KGHY6H1, FR0013324878, WKN A198YC)
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Domestic bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
150,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The HSBC Continental Europe bond FR0013324878 is a USD-denominated Senior Unsecured debt security with a maturity date of 16/04/2048. The bond has the following coupon terms: 0.00%. The bond currently holds the status outstanding and reflects a country of risk of France. The current price of the bond is between 79% and 106%, corresponding to a yield of about 0.003% and 0.004%. The modified duration is 21.48, indicating the bond's sensitivity to changes in market interest rates. The G-spread is -508 bps, indicating the bond's spread over the relevant government yield curve. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 200,000 USD, a placement amount of 150,000,000 USD and an outstanding amount of 150,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - FR0013324878, FIGI - BBG00KGHY6H1, CFI - DTZUFB, Common Code - 179681021, Ticker - HSBC 0 04/16/48 EMTN.
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