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International bonds: HSBC Bank Middle East, 2.75% 25may2021, USD (XS1413673747)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUnited Arab Emirates**/**/****100,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerHSBC Bank Middle East
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple250,000 USD
Nominal of international bonds250,000 USD
Minimum settlement amount250,000 USD
Outstanding principal amount250,000 USD
Amount100,000,000 USD
Outstanding face value amount100,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2008/22/2019**.**
()
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1413673747
Common Code / Common Code RegS141367374
CFI / CFI RegSDTFUFB
FIGI / FIGI RegSBBG00CW6GGK9
TickerHSBC 2.75 05/25/21 emtn

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: HSBC
Depository: Clearstream Banking S.A.

Issuer ratings

HSBC Bank Middle East

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/07/2019
Moody's Investors Service ***/***LT- foreign currency10/02/2017
Moody's Investors Service ***/***LT- local currency10/02/2017
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
0.34 M eng
0.07 M eng
2017
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