New bond issue: HSBC Holdings plc issued international bonds for EUR 1,250.0m with a 4.75% coupon.

June 30, 2017 - Cbonds

 

HSBC Holdings plc issued international bonds for EUR 1,250.0m with a 4.75% coupon. Bookrunner: HSBC.
Share:
Issuer, issue numberHSBC Holdings plc, 4.75% perp., EUR (Conv.)
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueEUR 200,000
Amount1,250,000,000
ISINXS1640903701
End of placement06/27/2017
Coupon4.75% until 04.07.2029, then 5Y EUR Swap Rate + 3.844%
Coupon frequency2 time(s) per year
Settlement date07/04/2017
Issue ManagersBookrunner: HSBC
Trading floorIrish S.E.
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:
16 issuesUSD29,429,300,000
7 issuesEUR10,000,000,000
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
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access