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Euroobligacje: HSBC, 5.25% 14mar2044, USD (US404280AQ21, 404280AQ2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieUnited Kingdom****-**-**1.500.000.000 USD***/***/***
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Obliczenie rentowności

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Issue information

BorrowerHSBC
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
Amount1.500.000.000 USD
Outstanding face value amount1.500.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate5,25%
Day count fraction***
ACI*** (2018-06-22)
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 or last price
(Yield)
Zurich Cantonal Bank2018-06-21***,**** / ***,****
(*,** / *,**)
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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 RegSUS404280AQ21
CUSIP / CUSIP RegS404280AQ2
CFI / CFI RegSDBFUGR
FIGI / FIGI RegSBBG0063K27T9
WKN / WKN RegSA1ZEMG
SEDOLBVWXT51
TickerHSBC 5.25 03/14/44

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****-**-***,***.***
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14****-**-***,***.***
15****-**-***,***.***
16****-**-***,***.***
17****-**-***,***.***
18****-**-***,***.***
19****-**-***,***.***
20****-**-***,***.***
21****-**-***,***.***
22****-**-***,***.***
23****-**-***,***.***
24****-**-***,***.***
25****-**-***,***.***
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27****-**-***,***.***
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30****-**-***,***.***
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32****-**-***,***.***
33****-**-***,***.***
34****-**-***,***.***
35****-**-***,***.***
36****-**-***,***.***
37****-**-***,***.***
38****-**-***,***.***
39****-**-***,***.***
40****-**-***,***.***
41****-**-***,***.***
42****-**-***,***.***
43****-**-***,***.***
44****-**-***,***.***
45****-**-***,***.***
46****-**-***,***.***
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48****-**-***,***.***
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50****-**-***,***.***
51****-**-***,***.***
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53****-**-***,***.***
54****-**-***,***.***
55****-**-***,***.***
56****-**-***,***.***
57****-**-***,***.***
58****-**-***,***.***
59****-**-***,***.***
60****-**-***,***.******.***
Show following
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Issue ratings

HSBC, 5.25% 14mar2044, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-09-28
Moody's Investors Service ***/***LT- foreign currency2018-04-27
S&P Global Ratings***/***Foreign Currency LT2014-09-29
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Issuer ratings

HSBC

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-09-28
Moody's Investors Service ***/***LT- foreign currency2018-05-30
Moody's Investors Service ***/***LT- local currency2018-05-30
S&P Global Ratings***/***Foreign Currency LT2017-11-15
S&P Global Ratings***/***Local Currency LT2017-11-15
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2018
2017
2016
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countries
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