HSBC Bank FRN 3M +35bp 30 Jun 2027 · from May 2026
GBUSDSeniorXS3394812294 · Registered · matures 30 Jun 2027 (0.7y)
Coupon
Floating
3MNTH reference rate + 35 bps
Yield to maturity
—
No traded price yet
Maturity
30 Jun 2027
0.7 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.
- XS3394812294
- 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.
- Ireland
- 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.
- Floating rate
- Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
- 3MNTH reference rate + 35 bps
- Next couponThe date of the next interest payment. We cannot estimate it for this bond.
- —
- CurrencyThe currency of the coupons and the repayment.
- USD
- 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.
- Senior
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- USD 2.2M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- USD 4
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Registered
- InstrumentThe kind of debt security, from its CFI classification code.
- Other (miscellaneous)
- First tradeThe first day the bond could trade on a European venue.
- 29 May 2026
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
- 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 Bank bond in USD, by maturity
Issuer debt by maturity year
How much HSBC Bank 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 2027Other years
Other bonds by HSBC Bank
434 bonds from this issuer · 9 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| XS1608404981 | HSBC Bank 20 Jun 2027 | 20 Jun 2027 | 0.7y | 0.000% | — | USD |
| XS1611855740 | HSBC Bank FRN 3M +235bp 20 Jun 2027 | 20 Jun 2027 | 0.7y | — | — | USD |
| XS3006352887 | HSBC Bank 2.97% 20 Jun 2027 | 20 Jun 2027 | 0.7y | 2.970% | — | EUR |
| XS3376871136 | HSBC Bank Zero 24 Jun 2027 | 24 Jun 2027 | 0.7y | 0.000% | — | USD |
| XS2844869862 | HSBC Bank 28 Jun 2027 | 28 Jun 2027 | 0.7y | 0.000% | — | GBP |
| XS3376935121 | HSBC Bank 1.875% 28 Jun 2027 | 28 Jun 2027 | 0.7y | 1.875% | — | USD |
| XS3394812294 | HSBC Bank FRN 3M +35bp 30 Jun 2027 · from May 2026 | 30 Jun 2027 | 0.7y | — | — | USD |
| XS3417519934 | HSBC Bank 30 Jun 2027 | 30 Jun 2027 | 0.7y | 0.000% | — | USD |
| XS3418689801 | HSBC Bank FRN 3M +35bp 30 Jun 2027 · from Jun 2026 · 689801 | 30 Jun 2027 | 0.7y | — | — | USD |
| XS3426336502 | HSBC Bank FRN 3M +35bp 30 Jun 2027 · from Jun 2026 · 336502 | 30 Jun 2027 | 0.7y | — | — | USD |
| XS3449093858 | HSBC Bank FRN 3M +35bp 29 Jul 2027 · 093858 | 29 Jul 2027 | 0.8y | — | — | USD |
| XS3449093932 | HSBC Bank FRN 3M +35bp 29 Jul 2027 · 093932 | 29 Jul 2027 | 0.8y | — | — | USD |