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HSBC 6.863% 03/25
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6.863%
Maturity Date
11/03/2025
Credit Risk
Low
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Floating-Floating
Country
United Kingdom
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
None
RatingsA+
Issuer Rating1
A+
Last Rating Action
Affirmed on 2023-09-08
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
WD
Last Rating Action
Withdrawn on 2024-03-20
Yield Analysis
Yield3
5.32
Yield to Call
0
Z Spread (bps)
Not Applicable
Duration
Not Applicable
Next Coupon Date
11/03/2024
Accrued Interest
0
Next Call Date
11/03/2024
Next Call Price
100
Liquidity
Liquid
Next Reset Date
11/03/2024
Reset Index (Current Level)
4.360%
Spread
123bp
Reset Index
TSFR3M (CME Term SOFR 3 Month)
Additional Information
ISIN Code
US404280CA50
Registration Type
Underwritten
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
11/03/2019
Issue Price
100
Coupon Frequency
4
Day Count
ACT/360
Redemption Value
100
Min. Denomination
1,000
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.
Last traded data sourced from BondCliQ.