HSBC 4.250% 08/25 (USD)
Hsbc Holdings Plc
to trade this BondbloX
Bondblox Price Information
Last Price
96.250
Yield
6.45%
BondbloX Information
Identifier: BEXISIN
BEXUS404280AU33
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.145
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Hsbc Holdings Plc
ISIN
US404280AU33
Bond Currency
USD
Country of Risk
GBR
Guarantor
None
Coupon
4.250%
Coupon Type
Fixed
Industry Type
Banks (Tier 2)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,500,000,000
Amount Outstanding
1,013,926,000
Issue Date
Aug 18, 2015
Maturity Date
08/25
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa1,S&P:BBB,Fitch:A-
Registration Type
Underwritten
Seniority
Subordinated
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Feb 18, 2025
Day Count Basis
30/360
Record Date Rule
-
Bondblox Price Information
Last Price
96.250
Yield
6.45%
BondbloX Information
Identifier: BEXISIN
BEXUS404280AU33
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.145
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Hsbc Holdings Plc
ISIN
US404280AU33
Bond Currency
USD
Country of Risk
GBR
Guarantor
None
Coupon
4.250%
Coupon Type
Fixed
Industry Type
Banks (Tier 2)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,500,000,000
Amount Outstanding
1,013,926,000
Issue Date
Aug 18, 2015
Maturity Date
08/25
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa1
S&P:BBB
Fitch:A-
S&P:BBB
Fitch:A-
Registration Type
Underwritten
Seniority
Subordinated
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Feb 18, 2025
Day Count Basis
30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.