New bond issue: HSBC issued international bonds for EUR 72.5m maturing in 2036 with a 2.13% coupon.

November 17, 2016 - Cbonds

 

HSBC issued international bonds for EUR 72.5m maturing in 2036 with a 2.13% coupon. Bonds were sold at a price of 100% with an initial yield of 2.13%. Bookrunner: HSBC.
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Issuer, issue numberHSBC, 2.13% 30nov2036, EUR
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueEUR 100,000
Amount72,500,000
ISINXS1524029458
End of placement11/16/2016
Initial issue price100
Yield at pricing2.13
Coupon2.13%
Coupon frequency1 time(s) per year
Settlement date11/30/2016
Maturity date11/30/2036
Issue ManagersBookrunner: HSBC
Trading floorIrish S.E.
Cbonds page: HSBC
Issuer profile:
HSBC Bank Plc is a global banking and financial services organizations. It provides a range of financial services to around 95 million customers through two customer groups, Personal Financial Services (PFS), including consumer finance, and Commercial Banking (CMB), and two global businesses, Global Banking and Markets (GB&M), and Global Private Banking (GPB). Its international network covers 87 countries and territories in six geographical regions; Europe, Hong Kong, Rest of Asia-Pacific, the Middle East, North America and Latin America. In May 2012, the Company’s 70.03% owned subsidiary, HSBC Bank Malta plc, sold its card acquiring business to HSBC Merchant Services Ltd.
Outstanding issues:
23 issuesRUB1,866,000,000
219 issuesUSD44,534,632,470
36 issuesEUR15,578,755,190
5 issuesCHF1,251,000,000
23 issuesGBP14,607,193,260
2 issuesJPY86,500,000,000
1 issuesKZT2,400,000,000
1 issuesSGD300,000,000
1 issuesBRL200,000,000
3 issuesZAR2,020,000,000
1 issuesAUD110,000,000
1 issuesHKD620,000,000
1 issuesZMW50,000,000
Issuer rating:
Moody's Investors ServiceAa2/NegativeLT- foreign currency06/28/2016
Moody's Investors ServiceAa2/NegativeLT- local currency06/28/2016
S&P Global RatingsAA-/NegativeForeign Currency LT07/07/2016
S&P Global RatingsAA-/NegativeLocal Currency LT07/07/2016
Fitch RatingsAA-/StableLT Int. Scale (foreign curr.)12/13/2016