New bond issue: HSBC Holdings plc issued international bonds for USD 2,500.0m maturing in 2023 with a 3.262% coupon.

March 07, 2017 - Cbonds

 

HSBC Holdings plc issued international bonds for USD 2,500.0m maturing in 2023 with a 3.262% coupon. Bonds were sold at a price of 100% with an initial yield of 3.262%. Bookrunner: HSBC.
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Issuer, issue numberHSBC Holdings plc, 3.262% 13mar2023, USD
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueUSD 200,000
Amount2,500,000,000
ISINUS404280BJ78
End of placement03/06/2017
Initial issue price100
Yield at pricing3.262
Coupon3.262% from 13.03.2017 to 13.03.2022, then 3M LIBOR USD + 1.055%
Coupon frequency2 time(s) per year
Settlement date03/13/2017
Maturity date03/13/2023
Issue ManagersBookrunner: HSBC
Issuer: HSBC Holdings plc
Issuer profile:
HSBC Holdings plc is the holding company for the HSBC Group. The Company provides a variety of international banking and financial services, including retail and corporate banking, trade, trusteeship... more
Outstanding issues:
15 issuesUSD29,426,300,000
6 issuesEUR8,750,000,000
1 issuesCAD1,000,000,000
1 issuesGBP1,000,000,000
1 issuesSGD1,000,000,000
1 issuesNOK5,900,000,000
Issuer rating:
S&P Global RatingsA/NegativeForeign Currency LT07/07/2016
S&P Global RatingsA/NegativeLocal Currency LT07/07/2016
Fitch RatingsAA-/StableLT Int. Scale (foreign curr.)12/13/2016