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International bonds: Hongkong & Shanghai Banking Corporation (HSBC), 7% 30jul2019, JPY (Conv.)
XS1857849910

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Convertible

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
Status
Matured
Amount
150,000,000 JPY
Placement
***
Early redemption
*** (-)
Country of risk
Hong Kong
Current coupon
***%
Price
***%
Yield / Duration
-
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
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  • Over 300 primary sources of prices
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  • 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

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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.
Volume
  • Amount
    150,000,000 JPY
Nominal
  • Minimum Settlement Amount
    1,000,000 JPY
  • Outstanding face value
    *** JPY
  • Par amount, integral multiple
    *** JPY
  • Nominal
    1,000,000 JPY

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
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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
    *** JPY
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***, ***

Conversion and exchange

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

Additional information

***

Latest issues

News

26/10/2020 Fitch Ratings affirms Hongkong & Shanghai Banking Corporation (HSBC) at "AA-" (LT Int. Scale (foreign curr.) credit rating); outlook negative
01/06/2020 Fitch Ratings affirms Hongkong & Shanghai Banking Corporation (HSBC) at "AA-" (LT Int. Scale (foreign curr.) credit rating); outlook negative
02/04/2020 Fitch Ratings revised outlook on Hongkong & Shanghai Banking Corporation (HSBC) to negative and affirmed at "AA-" (LT Int. Scale (foreign curr.)) credit rating
22/01/2020 Moody's Investors Service downgrades LT- foreign currency credit rating of Hongkong & Shanghai Banking Corporation (HSBC) to "Aa3"; outlook stable
18/12/2019 Moody's Investors Service affirms Hongkong & Shanghai Banking Corporation (HSBC) at "Aa2" (LT- foreign currency credit rating); outlook negative
18/12/2019 Moody's Investors Service revised outlook on Hongkong & Shanghai Banking Corporation (HSBC) to negative and affirmed at "Aa2" (LT- local currency) credit rating
06/12/2019 Fitch Ratings affirms Hongkong & Shanghai Banking Corporation (HSBC) at "AA-" (LT Int. Scale (foreign curr.) credit rating)
18/09/2019 Moody's Investors Service revised outlook on Hongkong & Shanghai Banking Corporation (HSBC) to negative and affirmed at "Aa2" (LT- foreign currency) credit rating
18/09/2019 Moody's Investors Service affirms Hongkong & Shanghai Banking Corporation (HSBC) at "Aa2" (LT- local currency credit rating); outlook stable
07/06/2019 Fitch Ratings affirms Hongkong & Shanghai Banking Corporation (HSBC) at "AA-" (LT Int. Scale (foreign curr.) credit rating)
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS1857849910
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    185784991
  • CFI
    DTFNGB
  • FIGI
    BBG00LJV5035
  • Ticker
    HSBC 7 07/30/19 NSK
  • Type of security by CBR
    ***

Ratings

Issuer ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Convertible
  • Amortization
  • CDO
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

IFRS/US GAAP reports