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HSBC 6.375% Perp
DELAYED QUOTE
USD
100.121
Yield: 5.18%
SELL PRICE
DELAYED QUOTE
USD
100.173
Yield: 4.73%
BUY PRICE
Quotes are as of yesterday 18 Feb Click here for latest quotes
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Bond Information
Description
Current Coupon
6.375%
Maturity Date
30/03/2049
Credit Risk
Medium
Currency
USD
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
GBR
Industry Type
Banks
Callable
Yes
Perpetual
Yes
Guarantor
None
RatingsA+
Issuer Rating1
A+
Last Rating Action
Affirmed on 2024-08-28
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB
Last Rating Action
Affirmed on 2024-08-28
Yield Analysis
Yield3
Not Applicable
Yield to Call
4.96
Z Spread (bps)
Not Applicable
Duration
0.11
Next Coupon Date
30/03/2025
Accrued Interest
2.461
Next Call Date
30/03/2025
Next Call Price
100
Liquidity
Liquid
Next Reset Date
30/03/2025
Reset Index (Current Level)
4.200%
Spread
436.8bp
Reset Index
USISDA05 (USD ICE Swap Rate 11:00AM Ny 5)
Additional Information
ISIN Code
US404280AT69
Registration Type
Registered Offering
Amount Issued
2,450,000,000
Amount Outstanding
2,450,000,000
Issue Date
30/03/2015
Issue Price
100
Coupon Frequency
2
Day Count
30/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.