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HSBC 4.6% Perp
DELAYED QUOTE
USD
89.509
Yield: 6.81%
SELL PRICE
DELAYED QUOTE
USD
89.894
Yield: 6.72%
BUY PRICE
Quotes are as of yesterday 18 Feb Click here for latest quotes
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Bond Information
Description
Current Coupon
4.6%
Maturity Date
17/12/2049
Credit Risk
Medium
Currency
USD
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
GBR
Industry Type
Banks (AT1)
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
6.77
Z Spread (bps)
347.5
Duration
4.92
Next Coupon Date
17/06/2025
Accrued Interest
0.792
Next Call Date
17/12/2030
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
17/06/2031
Reset Index (Current Level)
4.340%
Spread
364.9bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Additional Information
ISIN Code
US404280CN71
Registration Type
Underwritten
Amount Issued
1,500,000,000
Amount Outstanding
1,500,000,000
Issue Date
17/12/2020
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.