New bond issue: HSBC Holdings plc issued international bonds for USD 2,500.0m maturing in 2028 with a 4.041% from 13.03.2017 to 13.03.2027m then 3M LIBOR USD + 1.546% coupon.

March 07, 2017 - Cbonds

 

HSBC Holdings plc issued international bonds for USD 2,500.0m maturing in 2028 with a 4.041% from 13.03.2017 to 13.03.2027m then 3M LIBOR USD + 1.546% coupon. Bonds were sold at a price of 100% with an initial yield of 4.041%. Bookrunner: HSBC.
Share:
Issuer, issue numberHSBC Holdings plc, 4.041% 13mar2028, USD
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueUSD 200,000
Amount2,500,000,000
ISINUS404280BK42
End of placement03/06/2017
Initial issue price100
Yield at pricing4.041
Coupon4.041% from 13.03.2017 to 13.03.2027m then 3M LIBOR USD + 1.546%
Coupon frequency2 time(s) per year
Settlement date03/13/2017
Maturity date03/13/2028
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:
14 issuesUSD26,426,300,000
6 issuesEUR8,750,000,000
1 issuesCAD1,000,000,000
1 issuesGBP1,000,000,000
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