HSBC Bank 5.375% 4 Nov 2030 · Sub
GBGBPSubordinatedXS0204377310 · Bearer · matures 4 Nov 2030 (4.0y)
Coupon
5.375%
Fixed
Yield to maturity
—
No traded price yet
Maturity
4 Nov 2030
4.0 years · callable
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.
- XS0204377310
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- MP6I5ZYZBEU3UXPYFY54
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- United Kingdom
- 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.
- Germany
- 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.
- BTFEAUROMANL
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.
- 5.375%
- Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
- 4 Nov 2026 · 17d
- CurrencyThe currency of the coupons and the repayment.
- GBP
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Fixed maturity with call feature
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- Subordinated
- Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
- Junior
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- GBP 61.2M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- GBP 1,000
- 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.
- 20 Aug 2018
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.
- Callable
Issuer yield curve
Yield of each traded HSBC bond in GBP, by maturity
Issuer debt by maturity year
How much HSBC 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 2030Other years
Other bonds by HSBC
434 bonds from this issuer · 9 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| XS3494025649 | HSBC Bank 25 Sep 2030 · 025649 | 25 Sep 2030 | 3.9y | 0.000% | — | GBP |
| XS3494045597 | HSBC Bank 26 Sep 2030 | 26 Sep 2030 | 3.9y | 0.000% | — | USD |
| XS3494071759 | HSBC Bank 27 Sep 2030 | 27 Sep 2030 | 3.9y | 0.000% | — | GBP |
| XS2863675851 | HSBC BANK PLC | 2 Oct 2030 | 4.0y | 0.000% | — | GBP |
| XS3150441205 | HSBC Bank Zero 3 Oct 2030 | 3 Oct 2030 | 4.0y | 0.000% | — | GBP |
| GB00BSKWS631 | HSBC Bank Zero 1 Nov 2030 | 1 Nov 2030 | 4.0y | 0.000% | -8.16% | USD |
| XS0204377310 | HSBC Bank 5.375% 4 Nov 2030 · Sub | 4 Nov 2030 | 4.0y | 5.375% | — | GBP |
| XS3205030516 | HSBC Bank Zero 11 Nov 2030 | 11 Nov 2030 | 4.1y | 0.000% | — | GBP |
| XS2658184713 | HSBC Bank 16% 14 Nov 2030 | 14 Nov 2030 | 4.1y | 0.000% | — | UGX |
| XS2911780570 | HSBC BANK PLC | 29 Nov 2030 | 4.1y | 0.000% | — | GBP |
| XS2911780653 | HSBC BANK PLC | 29 Nov 2030 | 4.1y | 0.000% | — | GBP |
| XS2913856568 | HSBC BANK PLC | 29 Nov 2030 | 4.1y | 0.000% | — | GBP |