HSBC 5.250% 06/49 (SGD)
Hsbc Holdings Plc
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2764959842
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.906
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Hsbc Holdings Plc
ISIN
XS2764959842
Bond Currency
SGD
Country of Risk
GBR
Guarantor
None
Coupon
5.250%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
1,500,000,000
Amount Outstanding
1,500,000,000
Issue Date
Jun 14, 2024
Maturity Date
06/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:Baa3,Fitch:BBB
Registration Type
Regulation S
Seniority
Jr Subordinated
Callable
Yes
Next Call Date
Jun 14, 2029
Next Call Price
100.000
Reference Rate
SDSOA5 (SGD Swap OIS (VS SORA) 5Y)
Spread
223.7bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 14, 2025
Day Count Basis
ACT/365
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2764959842
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.906
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
XS2764959842
Bond Currency
SGD
Country of Risk
GBR
Guarantor
None
Coupon
5.250%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
1,500,000,000
Amount Outstanding
1,500,000,000
Issue Date
Jun 14, 2024
Maturity Date
06/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:Baa3
Fitch:BBB
Fitch:BBB
Registration Type
Regulation S
Seniority
Jr Subordinated
Callable
Yes
Next Call Date
Jun 14, 2029
Next Call Price
100.000
Reference Rate
SDSOA5 (SGD Swap OIS (VS SORA) 5Y)
Spread
223.7bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 14, 2025
Day Count Basis
ACT/365
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.