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International bonds: HSBC, FRN 11feb2021, USD
XS0592005770

  • Placement amount
    450,000,000 USD
  • Outstanding amount
    450,000,000 USD
  • Minimum Settlement Amount
    450,000,000 USD
  • ISIN
    XS0592005770
  • Common Code
    059200577
  • CFI
    DTVQFB
  • FIGI
    BBG001HWM7M4
  • Ticker
    HSBC F 02/11/21 EmtN

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Bond is not traded; the issue is redeemed
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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
    450,000,000 USD
  • Outstanding amount
    450,000,000 USD
Nominal
  • Minimum Settlement Amount
    450,000,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    450,000,000 USD

Cash flow parameters

  • Reference rate
    3M LIBOR USD
  • 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
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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
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

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

Additional information

***

Latest issues

Show all

News

30/06/2022 HSBC: Transaction in Own Shares
30/06/2022 HSBC: Total Voting Rights
29/06/2022 HSBC: Transaction in Own Shares
28/06/2022 HSBC: Transaction in Own Shares
28/06/2022 HSBC: Director/PDMR Shareholding
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0592005770
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    059200577
  • CFI
    DTVQFB
  • FIGI
    BBG001HWM7M4
  • WKN
    A0VR79
  • Ticker
    HSBC F 02/11/21 EmtN
  • Type of security by CBR
    ***
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Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
2013
IV q eng
2012
IV q eng
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