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International bonds: Hongkong & Shanghai Banking Corporation (HSBC), 5% 8may2020, JPY (Conv.) (XS1893622347)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingHong Kong**/**/****300,000,000 JPY***/***/***
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Yield calculation

 %
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Issue information

BorrowerHongkong & Shanghai Banking Corporation (HSBC)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple500,000 JPY
Nominal of international bonds500,000 JPY
Minimum settlement amount500,000 JPY
Outstanding principal amount500,000 JPY
Amount300,000,000 JPY
Outstanding face value amount300,000,000 JPY
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Terms of convertionShow
Terms of convertion
stock ticker: 8750 JP , initial premium:0 , convertible until: 08.05.2020
Floating rateNo
Coupon Rate*%
Current coupon rate5%
Day count fraction***
ACI*** (09/22/2019)
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 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 RegSXS1893622347
Common Code / Common Code RegS189362234
CFI / CFI RegSDTFNGB
FIGI / FIGI RegSBBG00M8M1KH0
TickerHSBC 5 05/08/20 DAI-

Primary placement

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

Participants

Bookrunner: HSBC, JASDEC
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, JPYRedemption of principal, JPY
Show previous
1**/**/******,***
2**/**/******,***
3**/**/******,***
4**/**/******,***
5**/**/******,***
6**/**/******,******,***
Show following
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Issuer ratings

Hongkong & Shanghai Banking Corporation (HSBC)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/06/2019
Moody's Investors Service ***/***LT- local currency09/17/2019
Moody's Investors Service ***/***LT- foreign currency09/17/2019
S&P Global Ratings***/***Local Currency LT11/29/2011
S&P Global Ratings***/***Foreign Currency LT11/29/2011
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
4.57 M eng
2018
4.21 M eng
7.29 M eng
2017
5.58 M eng
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Reporting of group companies

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