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HSBC 4.7% Perp Bond
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SGD
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Bond Description
Current Coupon
4.7%
Maturity Date
08/06/2049
Credit Risk
Medium
Currency
SGD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
United Kingdom
Industry Type
Diversified Banks
Callable
Yes
Perpetual
Yes
Guarantor
None
Bond RatingsA+
Issuer Rating1
A+
Last Rating Action
Affirmed on 2021-10-12
Issuer Rating Watch/Outlook
Rating Outlook Negative
Issue Rating2
BBB
Last Rating Action
Affirmed on 2021-10-12
Issuer Rating Action History
23/10/2020
A+
Review - No Action
Rating Outlook Negative
29/05/2020
A+
Affirmed
Rating Outlook Negative
01/04/2020
A+
Affirmed
Rating Outlook Negative
Yield Analysis
Yield3
Not Applicable
Yield to Call
4.7
Z Spread (bps)
Not Applicable
Duration
0.47
Next Coupon Date
08/06/2022
Accrued Interest
0.077
Next Call Date
08/06/2022
Next Call Price
100
Liquidity
Liquid
Next Reset Date
08/06/2022
Reset Index (Current Level)
2.770%
Spread
287bp
Reset Index
SDSW5 (SGD Swap SA (VS 6M) 5Y)
Bond Additional Information
ISIN Code
XS1624509300
Registration Type
EMTN
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
08/06/2017
Issue Price
100
Coupon Frequency
2
Day Count
ACT/365
Redemption Value
100
Min. Denomination
250,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.