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HSBC Bank FLR% 2020-03 GBP

Update! New bond issue: HSBC Bank (LSE:HSBA) issued new debt notes (XS1789423875) for 585M GBP as of February 28, 2018. Tradable at Euronext Dublin as of March 9, 2018. New tranche for 175M GBP with issue date May 22, 2018.

HSBC Bank plc is a subsidiary of HSBC Holdings, a British multinational banking and financial services holding company headquartered in London. It is one of the largest banks in the world.

IssuerHSBC Bank
Stock (Group)LSE:HSBA
Bond TypeCorporate
Maturity DateMarch 9, 2020
Residual Duration0 days
CurrencyGBP (British Pound)
Coupon TypeFloating Rate
Coupon (Yearly)0.200%+GBPLibor3M
Coupon FrequencyQuarterly
Minimum Lot100,000 GBP
Additional Lots100,000 GBP
Issue DateMarch 9, 2018
Issued Amount585,000,000 GBP
Tranche Amount175,000,000 GBP
Issue Price100.005%
Maturity Price100.000%
Bond RatingAA- (S&P), Aa3 (Moody's)
Home ExchangeDublin
Issue DocumentationIssue Prospectus
CountryUnited Kingdom
RegionEurope developed

Bonds, Corporate, Financials, Banking, Europe developed, United Kingdom, GBP, Floating Rate, Income

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