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

International bonds: HSBC, FRN 11feb2021, USD
XS0592005770

Download
Copy issue information to clipboard
Copy issue information to clipboard
✓
Copy

Subordinated, Floating rate

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Outstanding
Amount
450,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
United Kingdom
Current coupon
***%
Price
***%
Yield / Duration
-
Calculator What is a calculator?
Corporate Actions Issuer news
Add issue to Watchlist
Choose all Reset all
{{ watchlistErrorMsg }}
Save Collapse
Adding issue to the Watchlist is not possible because there are no quotes from exchanges for it.
Calculator
What is a calculator?
Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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
from
to
ADD-IN
Cbonds add-in API
bond data api
More than 2,500 records have been found, please specify your request
* Data is not available within the selected subscription
Latest data on
Quotes from market participants are indicative

Stock exchange and OTC quotes

Request additional prices

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.
  • Borrower
    Go to the issuer page
    HSBC
  • Full issuer name
    HSBC Bank plc
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    450,000,000 USD
  • Outstanding face value amount
    450,000,000 USD
Nominal
  • Minimum Settlement Amount
    450,000,000 USD
  • Outstanding face value
    *** USD
  • Par amount, 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

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / -
  • 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

Comments

13/10/2020 HSBC caught in a landslide, bond prices seem fair (13 Oct 20)
Need to get access
All analytics

News

11/12/2020 New bond issue: HSBC issued international bonds (US404280CN71) for USD 1,500.0m
26/10/2020 Fitch Ratings affirms HSBC at "AA-" (LT Int. Scale (foreign curr.) credit rating); outlook negative
21/10/2020 Moody's Investors Service downgrades LT- foreign currency credit rating of HSBC to "A1"; outlook stable
21/10/2020 Moody's Investors Service downgrades LT- local currency credit rating of HSBC to "A1"; outlook stable
14/09/2020 New bond issue: HSBC issued international bonds (XS2232099981) for GBP 150.0m maturing in 2021
08/09/2020 New bond issue: HSBC issued international bonds (XS2229993832) for EUR 600.0m maturing in 2022
07/09/2020 New bond issue: HSBC issued international bonds (XS2229756387) for GBP 335.0m maturing in 2022
12/08/2020 New bond issue: HSBC issued international bonds (US404280CK33) for USD 1,500.0m maturing in 2031
12/08/2020 New bond issue: HSBC issued international bonds (US404280CJ69) for USD 2,000.0m maturing in 2026
01/06/2020 Fitch Ratings affirms HSBC at "AA-" (LT Int. Scale (foreign curr.) credit rating); outlook negative
All organization news

Stocks

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
    ***
Show more Hide

Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Floating rate
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Sukuk
  • Trace-eligible
Show more Hide

Restructuring

***

***

IFRS/US GAAP reports

2020
II 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
Show all Hide
Copyright (c) 2004-2021 CbondS