Cbonds Page: HSBC (TIN 7726624900)

company HSBC
full company name HSBC Bank plc
country of risk United Kingdom
country of registration United Kingdom
industry Banks
web http://www.hsbc.co.uk/

Company details

  • TIN
    7726624900
  • pre-LEI / LEI
    MP6I5ZYZBEU3UXPYFY54

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.
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Issuer yield curve

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service***LT- foreign currency***
Moody's Investors Service***LT- local currency***
S&P Global Ratings***Foreign Currency LT***
S&P Global Ratings***Local Currency LT***
Fitch Ratings***LT Int. Scale (foreign curr.)***

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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
AUD 1 110 000 000
BRL 1 200 000 000
CHF 6 1 851 000 000
EUR 38 18 812 255 190
GBP 23 14 607 193 260
HKD 1 620 000 000
JPY 2 86 500 000 000
KZT 1 2 400 000 000
RUR 21 1 796 000 000
SGD 1 300 000 000
USD 218 48 843 700 470
ZAR 3 2 020 000 000
ZMW 1 50 000 000

Debentures

Issue Volume, mln Status
HSBC, FRN 6apr2022, USD 2 USD outstanding
HSBC, FRN 5apr2022, USD 3 USD outstanding
HSBC, FRN 5jul2017, EUR 1 EUR outstanding
HSBC, FRN 31mar2022, USD 2 USD outstanding
HSBC, FRN 3jan2018, USD 4 USD outstanding
HSBC, FRN 24mar2022, USD 0 USD outstanding
HSBC, FRN 23mar2022, USD 1 USD outstanding
HSBC, FRN 10apr2021, USD 60 USD outstanding
HSBC, FRN 20mar2019, USD 2 USD outstanding
HSBC, FRN 16mar2022, USD 2 USD outstanding

Participation

Issue Volume, mln Status
KommuneKredit, 0.75% 18may2027, EUR 500 EUR Bookrunner
Oman, 4.397% 1jun2024, USD 2,000 USD Bookrunner
Vakifbank, 5.625% 30may2022, USD 500 USD Bookrunner
G4S, 1.5% 2jun2024, EUR 500 EUR Bookrunner
Rabobank, 0.25% 31may2024, EUR 1,500 EUR Bookrunner
Rabobank, 1.25% 31may2032, EUR 1,000 EUR Bookrunner
National Bank of Kuwait, 2.75% 30may2022, USD 750 USD Bookrunner
KEXIM, 0.5% 30may2022, EUR 750 EUR Bookrunner
Nan Fung International Holdings, 5.5% perp., USD 500 USD Bookrunner
Enel, 3.625% 25may2027, USD 2,000 USD Bookrunner
Loans Volume, mln Status
Acron, 05.2017 750 USD Bookrunner
Credit Bank of Moscow, 03.2017 500 USD Bookrunner
Norilsk Nickel, 10.2016 500 USD Bookrunner
RusVinyl, 09.2016 578 EUR Bookrunner
Tengizshevroil, 07.2016 3,000 USD Bookrunner
KazMunayGas, 03.2016 3,000 USD Bookrunner
EuroChem, 12.2015 557 EUR Bookrunner
Oyu Tolgoi, 1A, 12.2015 800 USD Placement participant
Oyu Tolgoi, 4В, 12.2015 1,600 USD Placement participant
Oyu Tolgoi, 3B, 12.2015 700 USD Placement participant

HSBC

Monthly indices

Type Jan 2015 Dec 2014 Nov 2014 Oct 2014 Sep 2014 Aug 2014 Jul 2014
HSBC Russia PMI (publication was suspended since 30.06.2015)
HSBC Emerging Markets Index  51.20 51.70 51.20 51.50 52.50 52.40 51.70
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