5 March 2024: Wealth Product Ideas
Ticker and ISIN | HSBC 6.5% PERP (US404280BP39) |
Issuer | HSBC Holdings PLC |
Country | Singapore |
Currency | USD |
Industry | Banking (BCLASS) |
Coupon rate | 6.5% |
Coupon frequency | Semi-annual |
Maturity | 23/3/2028 (PERPETUAL CALL 03/23/[email protected]) |
Ratings | Baa3 (Moody’s) / BBB (Fitch) / BBB- (Composite) |
YTM | 7.775% |
Amount issued | 1,800,000,000 |
(Source: Bloomberg)
Ticker and ISIN | HSBC 5.402% 08/11/33 (US404280DH94) |
Issuer | HSBC Holdings PLC |
Country | United States |
Currency | USD |
Industry | Banking (BCLASS) |
Coupon rate | 5.402% |
Coupon frequency | Semi-annual |
Maturity | 8/11/2033 (MAKE WHOLE @45.000 until 08/11/32/ CALL 08/11/[email protected]) |
Ratings | A3 (Moody’s) / A- (S&P) / A- (Composite) / A+ (Fitch) |
YTM | 5.819% |
Amount issued | 2,500,000,000 |
