Hint mode is switched on Switch off
For swift navigation between sections

International bonds: HSBC, 0% 25jan2026, AUD (7320D)
XS0241036333

  • Placement amount
    110,000,000 AUD
  • Outstanding amount
    110,000,000 AUD
  • USD equivalent
    71,840,018.81 USD
  • Minimum Settlement Amount
    1,000,000 AUD
  • ISIN
    XS0241036333
  • Common Code
    024103633
  • CFI
    DTZSGB
  • FIGI
    BBG00005SH81
  • Ticker
    HSBC 0 01/25/26 EMTN

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
Customize fields in the table
Found:
Show all fields
* Data is not available within the selected subscription
Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
HSBC Bank PLC provides banking and financial services. The Bank offers personal and business banking, home loans, borrowing, investments, insurance, non-resident services, and online banking services. HSBC Bank serves clients globally.
Volume
  • Placement amount
    110,000,000 AUD
  • Outstanding amount
    110,000,000 AUD
  • Outstanding face value amount
    110,000,000 AUD
  • USD equivalent
    71,840,019 USD
Nominal
  • Minimum Settlement Amount
    1,000,000 AUD
  • Outstanding face value
    *** AUD
  • Integral multiple
    *** AUD
  • Nominal
    1,000,000 AUD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    XS0241036333
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    024103633
  • CFI
    DTZSGB
  • FIGI
    BBG00005SH81
  • Ticker
    HSBC 0 01/25/26 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Bearer
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Registration is required to get access.