Euroobligacje: HSBC, 4.25% 14mar2024, USD
(US404280AP48, 404280AP4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieUnited Kingdom****-**-**2.000.000.000 USD***/***/***
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Obliczenie rentowności

 %

Issue information

BorrowerHSBC
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount2.000.000.000 USD
Outstanding face value amount2.000.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate4,25%
Day count fraction***
ACI*** (2017-09-25)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Zurich Cantonal Bank2017-09-25 21:48***,**** / ***,****
(*,** / *,**)
UOB-Kay Hian2017-09-25 12:37***,**** / ***,****
(*,** / *,**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

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

Codes

ISIN RegSUS404280AP48
CUSIP RegS404280AP4
CFI RegSDBFUGR
FIGIBBG0063K26D8
WKN codeA1ZEMF
SEDOLBKJLDZ9
TickerHSBC 4.25 03/14/24

Primary placement

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

Participants

Oferujący: HSBC

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****-**-***,***.******.***
Show following
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Issue ratings

HSBC, 4.25% 14mar2024, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2015-12-08
Moody's Investors Service ***/***LT- foreign currency2016-06-28
S&P Global Ratings***/***Foreign Currency LT2014-09-29
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Issuer ratings

HSBC

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2016-12-13
Moody's Investors Service ***/***LT- local currency2016-06-28
Moody's Investors Service ***/***LT- foreign currency2016-06-28
S&P Global Ratings***/***Foreign Currency LT2016-07-07
S&P Global Ratings***/***Local Currency LT2016-07-07
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150 000
issues: local and international bonds
170
countries
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