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HSBC Holdings plc Bonds, FRN 14sep2028, JPY (6th) (FIGI BBG00LWPY0Z6, 10060517, JP582666CJ98, WKN A3KUFK)
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Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
67,600,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The HSBC Holdings plc bond JP582666CJ98 is a JPY-denominated Senior Unsecured debt security with a maturity date of 14/09/2028. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 1Y JPY Swap Rate; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of United Kingdom. The current price of the bond is between 84% and 114%. On this page you can track quotes from 3 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 100,000,000 JPY, a placement amount of 67,600,000,000 JPY and an outstanding amount of 67,600,000,000 JPY, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - JP582666CJ98, FIGI - BBG00LWPY0Z6, CFI - DBVUFB, Ticker - HSBC V0.924 09/14/28 6.
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