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International bonds: HSBC Bank USA, 5.875% 1nov2034, USD
US4042Q1AA55

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  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    357,441,000 USD
  • USD equivalent
    357,441,000 USD
  • Minimum Settlement Amount
    250,000 USD
  • ISIN
    US4042Q1AA55
  • CFI
    DTFUFR
  • FIGI
    BBG000059FL1
  • SEDOL
    B6S0304
  • Ticker
    HSBC 5.875 11/01/34 BKNT

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Issue information

Profile
HSBC Bank USA, N.A. provides retail banking, wealth management, commercial banking, private banking, asset management, and global banking products and services to individuals, corporations, institutions, and government agencies.
  • Borrower
    Go to the issuer page
    HSBC Bank USA
  • Full borrower / issuer name
    HSBC Bank USA
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    357,441,000 USD
  • Outstanding face value amount
    357,441,000 USD
Nominal
  • Minimum Settlement Amount
    250,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

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

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • 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

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFUFR
  • FIGI
    BBG000059FL1
  • WKN
    A0DESH
  • SEDOL
    B6S0304
  • Ticker
    HSBC 5.875 11/01/34 BKNT
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Subordinated
  • Trace-eligible
  • 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
  • Sukuk

Restructuring

***

***

Holders

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