13 May 2025: Investment Product Ideas
Ticker and ISIN | HSBC 7.399 11/13/34 Corp. (US404280EC98) |
Issuer | HSBC Holdings Plc |
Country | United Kingdom |
Currency | USD |
Industry | Banking (BCLASS) |
Coupon rate | 7.399% |
Coupon frequency | Semi-annual |
Maturity | 11/13/2034 (CALL 11/13/[email protected]) |
Ratings | Baa1 (Moody’s) / BBB (S&P) / A- (Fitch) / BBB+ (Composite) |
YTM | 6.115% |
Amount issued | 2,000,000,000 |
(Source: Bloomberg)
Ticker and ISIN | HSBC 3.911 05/13/34 Corp. (XS3069291782) |
Issuer | HSBC Holdings Plc |
Country | United Kingdom |
Currency | EUR |
Industry | Banking (BCLASS) |
Coupon rate | 3.911% |
Coupon frequency | Annual |
Maturity | 05/13/2034 (MAKE WHOLE @25.000 until 05/13/33/ CALL 05/13/[email protected]) |
Ratings | A3 (Moody’s) / A- (S&P) / A+ (Fitch) / A- (Composite) |
YTM | 3.904% |
Amount issued | 1,500,000,000 |
(Source: Bloomberg)
