HSBC 6.950% Perp (USD)
HSBC Holdings PLC
to trade this BondbloX
Bondblox Price Information
Last Price
100.801
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS404280EJ42
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.057
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
HSBC Holdings PLC
ISIN
US404280EJ42
Bond Currency
USD
Country of Risk
GBR
Guarantor
Not Applicable
Coupon
6.950%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,150,000,000
Amount Outstanding
1,150,000,000
Issue Date
Sep 11, 2024
Maturity Date
Perp
Perpetual
Y
Redemption Value
100.000
Bond Rating
Moody's:Baa3,Fitch:BBB
Registration Type
Registered Offering
Seniority
Junior Subordinated
Callable
Y
Next Call Date
Mar 11, 2034
Next Call Price
100.000
Reference Rate
H15T5Y
Spread
319.1
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Sep 11, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
100.801
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS404280EJ42
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.057
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
US404280EJ42
Bond Currency
USD
Country of Risk
GBR
Guarantor
Not Applicable
Coupon
6.950%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,150,000,000
Amount Outstanding
1,150,000,000
Issue Date
Sep 11, 2024
Maturity Date
Perp
Perpetual
Y
Redemption Value
100.000
Bond Rating
Moody's:Baa3
Fitch:BBB
Fitch:BBB
Registration Type
Registered Offering
Seniority
Junior Subordinated
Callable
Y
Next Call Date
Mar 11, 2034
Next Call Price
100.000
Reference Rate
H15T5Y
Spread
319.1
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Sep 11, 2025
Day Count Basis
ISMA-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.