HSBC 5.597% 05/28 (USD)
Hsbc Holdings Plc
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS404280EF20
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
1.430
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Hsbc Holdings Plc
ISIN
US404280EF20
Bond Currency
USD
Country of Risk
GBR
Guarantor
None
Coupon
5.597%
Coupon Type
Fixed-Floating
Industry Type
Banks
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,850,000,000
Amount Outstanding
1,850,000,000
Issue Date
May 17, 2024
Maturity Date
05/28
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:A3,S&P:A-,Fitch:A+
Registration Type
Underwritten
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
May 17, 2027
Next Call Price
100.000
Reference Rate
SOFRRATE (United States Secured Overnight Financing Rate)
Spread
106bp
Refix Frequency (years)
360
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 17, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS404280EF20
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
1.430
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
US404280EF20
Bond Currency
USD
Country of Risk
GBR
Guarantor
None
Coupon
5.597%
Coupon Type
Fixed-Floating
Industry Type
Banks
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,850,000,000
Amount Outstanding
1,850,000,000
Issue Date
May 17, 2024
Maturity Date
05/28
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:A3
S&P:A-
Fitch:A+
S&P:A-
Fitch:A+
Registration Type
Underwritten
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
May 17, 2027
Next Call Price
100.000
Reference Rate
SOFRRATE (United States Secured Overnight Financing Rate)
Spread
106bp
Refix Frequency (years)
360
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 17, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Track the latest bond prices on the BondbloX app
Filter & find the right bond by
using our bond screener
using our bond screener
Track your bond portfolio,
trades, P&L and more
trades, P&L and more
Never miss a new bond issuance again to stay updated on primary markets
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.