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Euroobligacje: HSBC Holdings plc, 4.583% 19jun2029, USD (US404280BT50, 404280BT5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieUnited Kingdom****-**-** (****-**-**)3.000.000.000 USD***/***/***
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Issue information

BorrowerHSBC Holdings plc
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount3.000.000.000 USD
Outstanding face value amount3.000.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateYes
Reference rate3M LIBOR USD
Margin1,54
Coupon RateShow
Coupon Rate
*.***% until **.**.**** (**/***, semi-annually), then *M LIBOR USD + *.***% (Act/***, quarterly)
Current coupon rate4,583%
Day count fraction***
ACI*** (2018-12-10)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank2018-12-07**,** / **,**
(* / *,**)
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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSUS404280BT50
CUSIP / CUSIP RegS404280BT5
CFI / CFI RegSDBVUFR
FIGI / FIGI RegSBBG00L4LY6P4
WKN / WKN RegSA192DE
SEDOLBD36V02
TickerHSBC V4.583 06/19/29

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna ( - )
Spread over US Treasuries, bp***,**

Participants

Oferujący: HSBC
Depository: Euroclear Bank, Clearstream Banking S.A., DTCC

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,****.***
2****-**-***,****.***
3****-**-***,****.***
4****-**-***,****.***
5****-**-***,****.***
6****-**-***,****.***
7****-**-***,****.***
8****-**-***,****.***
9****-**-***,****.***
10****-**-***,****.***
11****-**-***,****.***
12****-**-***,****.***
13****-**-***,****.***
14****-**-***,****.***
15****-**-***,****.***
16****-**-***,****.***
17****-**-***,****.***
18****-**-***,****.***
19****-**-***,****.***
20****-**-***,****.***
21****-**-**
22****-**-**
23****-**-**
24****-**-*****.***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
****-**-**call***
Show following
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Issue ratings

HSBC Holdings plc, 4.583% 19jun2029, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-06-21
Moody's Investors Service ***/***LT- foreign currency2018-06-14
S&P Global Ratings***/***Foreign Currency LT2018-06-13
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Issuer ratings

HSBC Holdings plc

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-06-21
Moody's Investors Service ***/***LT- foreign currency2018-04-27
Moody's Investors Service ***/***LT- local currency2018-04-27
S&P Global Ratings***/***Foreign Currency LT2017-11-15
S&P Global Ratings***/***Local Currency LT2017-11-15
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