HSBC 5.874% 11/35 (USD)
Hsbc Holdings Plc
to trade this BondbloX
Bondblox Price Information
Last Price
99.362
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS404280EL97
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.419
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Hsbc Holdings Plc
ISIN
US404280EL97
Bond Currency
USD
Country of Risk
GBR
Guarantor
None
Coupon
5.874%
Coupon Type
Fixed-Floating
Industry Type
Banks
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,750,000,000
Amount Outstanding
1,750,000,000
Issue Date
Nov 18, 2024
Maturity Date
11/35
Perpetual
No
Redemption Value
100.000
Bond Rating
-
Registration Type
Underwritten
Seniority
Subordinated
Callable
Yes
Next Call Date
Nov 18, 2034
Next Call Price
100.000
Reference Rate
SOFRRATE (United States Secured Overnight Financing Rate)
Spread
190bp
Refix Frequency (years)
4
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 18, 2025
Day Count Basis
30/360
Record Date Rule
-
Bondblox Price Information
Last Price
99.362
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS404280EL97
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.419
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
US404280EL97
Bond Currency
USD
Country of Risk
GBR
Guarantor
None
Coupon
5.874%
Coupon Type
Fixed-Floating
Industry Type
Banks
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,750,000,000
Amount Outstanding
1,750,000,000
Issue Date
Nov 18, 2024
Maturity Date
11/35
Perpetual
No
Redemption Value
100.000
Bond Rating
-
Registration Type
Underwritten
Seniority
Subordinated
Callable
Yes
Next Call Date
Nov 18, 2034
Next Call Price
100.000
Reference Rate
SOFRRATE (United States Secured Overnight Financing Rate)
Spread
190bp
Refix Frequency (years)
4
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 18, 2025
Day Count Basis
30/360
Record Date Rule
-
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