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HSBC 6.5% Perp Bond
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USD
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Bond Description
Current Coupon
6.5%
Maturity Date
23/03/2049
Credit Risk
Medium
Currency
USD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
GBR
Industry Type
Banks (AT1)
Callable
Yes
Perpetual
Yes
Guarantor
None
Bond RatingsA+
Issuer Rating1
A+
Last Rating Action
Affirmed on 2024-08-28
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB
Last Rating Action
Affirmed on 2024-08-28
Issuer Rating Action History
08/09/2023
A+
Affirmed
Rating Outlook Stable
23/09/2022
A+
Affirmed
Rating Outlook Stable
12/10/2021
A+
Affirmed
Rating Outlook Negative
Yield Analysis
Yield3
Not Applicable
Yield to Call
6.5
Z Spread (bps)
277.4
Duration
2.53
Next Coupon Date
23/09/2025
Accrued Interest
1.083
Next Call Date
23/03/2028
Next Call Price
100
Liquidity
Liquid
Next Reset Date
23/03/2028
Reset Index (Current Level)
4.200%
Spread
360.6bp
Reset Index
USISDA05 (USD ICE Swap Rate 11:00AM NY 5)
Bond Additional Information
ISIN Code
US404280BP39
Registration Type
Underwritten
Amount Issued
1,800,000,000
Amount Outstanding
1,800,000,000
Issue Date
23/03/2018
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
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.