ISIN | US404280AT69 |
---|---|
Issuer | HSBC Holdings PLC |
Guarantor | - |
Announcement Date | 23-Mar-2015 |
Issue Date | 30-Mar-2015 |
Maturity Date | Perpetual |
Years to Maturity (Approximate) | Perpetual |
Currency | USD |
Annual Coupon Frequency | Semi Annually |
Coupon Type | Variable |
Annual Coupon Rate (% p.a.) | 6.375 |
Reference Rate | Reset Rate = Mid Swap + 4.368% Reset Dates = 30Mar2025 & every 5yr thereafter |
Bond Credit Rating (Moody's / S&P / Fitch) | Baa3/ N.R/ BBB |
---|---|
Issuer Credit Rating (Moody's / S&P / Fitch) | A1/ A/ AA- |
Seniority | Junior Subordinated |
Modified Duration | 6.562 |
Issue Size | USD 2,450,000,000 |
COMPARISON
Bond
|
HSBC 6.375% Perp
|
HSBC 6.375% Perp
|
Next Call Date
|
3/30/2025
|
9/17/2024
|
Reset Terms
|
UST+446bps
|
UST+370.5bps
|
Ratings (Moody's/S&P/Fitch)
|
Baa3/BBB
|
Baa3/BBB
|
Reference Entity
|
HSBC Holdings PLC
|
HSBC Holdings PLC
|
Trigger Level
|
CET1 < 7%
|
CET1 < 7%
|
Write down/Conversion
|
Equity Conversion
|
Equity Conversion
|
WD (Partial/Full)
|
N/A
|
N/A
|
WD (Perm/Temp)
|
N/A
|
N/A
|
Conversion Price
|
US$ 4.355775
|
US$ 4.355775
|
CET1 4Q 2015
|
11.90%
|
11.90%
|
Indic offer
|
96.6
|
94.5
|
YTC
|
6.89
|
7.26
|
For 2025 call,
回覆刪除Current Ask Yield to Maturity:6.333 %
Current Bid Yield to Maturity:6.382 %
Current Ask Yield to Worst:7.223 %
Current Bid Yield to Worst:7.324 %
Current Ask Price:94.500
Current Bid Price:93.875
For 2024 call, 92.25/92.875
回覆刪除Current Ask Yield to Maturity:6.066 %
Current Bid Yield to Maturity:6.115 %
Current Ask Yield to Worst:7.539 %
Current Bid Yield to Worst :7.646 %
HSBC 6.375% callable 2025 隨著新債出了也由96升到 99.5。
回覆刪除想請問天路哥,HSBC的Bond 您是在哪裡找到的呢?一樣是透過 Market Scanner 的方式嗎? 因為我嘗試用Scanner 很像找不到,感謝您
回覆刪除這些HSBC bond 只能在PB買到!IB可以買到HSBC的preferred shares如HSEA或 HSEB
刪除PB 即係???
回覆刪除private bank
刪除