HSBC, FRN 11feb2021, USD (XS0592005770)

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International bonds, Variable rate, Subordinated Unsecured

Status

Matured

Amount

450,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Calculate in two clicks! yield, duration and other parameters

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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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900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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Trading chart

Stock exchange selection

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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.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
HSBC
Full borrower / issuer name

HSBC
Sector

Corporate
Industry

Banks
Stocks

HSBC, ordinary share
HSBC, American depositary receipt (ADR)

Volume

Placement amount

450,000,000 USD
Outstanding amount

450,000,000 USD

Face value

Minimum Settlement Amount

450,000,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

450,000,000 USD

Listing

Listing

***

Cash flow parameters

Reference rate

3M LIBOR USD

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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

Export to Excel

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

09/06/2025	HSBC: First Interim Dividend for 2025 - Exchange Rate
06/06/2025	HSBC: Group Chair Succession
30/05/2025	HSBC: Perpetual subordinated contingent conv securities
22/05/2025	S&P Global Ratings affirms HSBC at "A+" (Foreign Currency LT credit rating); outlook stable
22/05/2025	S&P Global Ratings affirms HSBC at "A+" (Local Currency LT credit rating); outlook stable

All organization news

IFRS/US GAAP reports

2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
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

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Identifiers

ISIN

XS0592005770
Cbonds ID

74149
CUSIP

***
CUSIP 144A

***
Common Code

059200577
CFI

DTVQFB
FIGI

BBG001HWM7M4
WKN

A0VR79
Ticker

HSBC F 02/11/21 EmtN
Type of security by CBR

***

Ratings

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
Non-complex financial instruments (MiFID)
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

***