HSBC Continental Europe 2% 19 Aug 2044

    France flagFREUR
    FR0012086023 · Bearer · matures 19 Aug 2044 (17.8y)
    Coupon
    2.000%
    Variable/floating
    Yield to maturity
    —
    No traded price yet
    Maturity
    19 Aug 2044
    17.8 years

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    FR0012086023
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    F0HUI1NY1AZMJMD8LP67
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    FranceFrance flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    FranceFrance flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    XEYE

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    2.000%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
    19 Aug 2027 · 305d
    CurrencyThe currency of the coupons and the repayment.
    EUR
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    —
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    —

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 30M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 100,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    27 Aug 2014

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    —

    Issuer yield curve

    Yield of each traded HSBC Continental Europe bond in EUR, by maturity

    Issuer debt by maturity year

    How much HSBC Continental Europe must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2044Other years

    Other bonds by HSBC Continental Europe

    1059 bonds from this issuer · 2 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    FR0013232212HSBC Continental Europe Zero 26 Jan 203726 Jan 203710.3y0.000%—EUR
    FR001401BA34HSBC Continental Europe 12 Feb 203712 Feb 203710.3y0.000%—EUR
    FR001401ATF6HSBC Continental Europe 5 Mar 20375 Mar 203710.4y0.000%—EUR
    FR001401BDX1HSBC Continental Europe 12 Mar 203712 Mar 203710.4y0.000%—EUR
    FR0013335940HSBC Continental Europe 2.136% 25 May 203825 May 203811.6y2.136%—EUR
    FR0013426913HSBC Continental Europe 3% 24 Jun 203924 Jun 203912.7y3.000%—USD
    FR0012086023HSBC Continental Europe 2% 19 Aug 204419 Aug 204417.8y2.000%—EUR
    FR0012156511HSBC Continental Europe 2% 22 Sep 2044 · from Sep 201422 Sep 204417.9y2.000%—EUR
    FR0013371648HSBC Continental Europe 2% 22 Sep 2044 · from Nov 201822 Sep 204417.9y2.000%—EUR
    FR0013153335HSBC Continental Europe Zero 18 Apr 204618 Apr 204619.5y0.000%—EUR
    FR0013311164HSBC Continental Europe 2.22% 24 Jan 204824 Jan 204821.3y2.220%—EUR
    FR0013310554HSBC Continental Europe Zero 25 Jan 204825 Jan 204821.3y0.000%—USD