Bond Screener
HSBC, FRN 11jun2027, GBP (FIGI BBG00V7MBMD0, XS2186177270)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
5,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The HSBC bond XS2186177270 is a GBP-denominated Senior Unsecured debt security with a maturity date of 11/06/2027. The bond has the following coupon terms: Floating rate with a reference rate of SONIA; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of United Kingdom. Key parameters of the issue include a minimum settlement amount of 10,000,000 GBP, a placement amount of 10,000,000 GBP and an outstanding amount of 5,000,000 GBP, which together indicate how much of the debt remains in circulation. The issue carries embedded call and put options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early and the holder may sell it back 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 - XS2186177270, FIGI - BBG00V7MBMD0, CFI - DTVNFB, Common Code - 218617727, Ticker - HSBC F 06/11/27 emtn.
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