BSM FULL POST-TRANSACTION PAYMENT ENABLEDBOND COMPLEXITY : HIGHISIN: XS0498768315
HSBC 6.000% 29Mar2040 Corp (GBP)
HSBC HOLDINGS PLC
Bid Price
95.329
Bid Yield to Maturity
6.523%
Min. Investment (Nominal)
50,000
Bid Volume
100,000
Ask Price
96.289
Ask Yield to Maturity
6.412%
Maturity Date
28 Mar 2040
Ask Volume
100,000
Credit Rating (Bond)
A-
High Investment Grade
Seniority
Subordinated
Capital Structure
Tier 2 (Subordinated Debt)
Investor Profile
Stable Income Seeker
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to MaturityAsk Yield to Maturity14. Jul16. Jul18. Jul20. Jul22. Jul24. Jul26. Jul28. Jul30. Jul1. Aug3. Aug5. Aug7. Aug9. Aug11. Aug13. Aug6.36.356.46.456.56.556.66.65FSM Global
Bond Information
HSBC Holdings plc is the holding company for the HSBC Group. The Company provides a variety of international banking and financial services, including retail and corporate banking, trade, trusteeship, securities, custody, capital markets, treasury, private and investment banking, and insurance. HSBC Holdings operates worldwide.
Bond Issuer
HSBC Holdings PLC
Guarantor
-
Announcement Date
22 Mar 2010
Issue Date
28 Mar 2010
Maturity Date / Next Call Date
28 Mar 2040 (Maturity Date)
Years to Maturity / Next Call
13.628 / -
Issue/Reoffer Price
98.801
Issue/Reoffer Yield
6.088
Coupon Type
Fixed
Annual Coupon Rate (%)
6
Annual Coupon Frequency
Annually
Seniority
Subordinated
Exchange Listed
Others
Reference Rate
-
ISIN
XS0498768315
CUSIP
EI1988324
Bond Currency
GBP
Total Issue Size
GBP 900,000,000
Minimum Investment Quantity (Nominal)
GBP 50,000
Incremental Quantity (Nominal)
GBP 1,000
Bond Registration
Wholesale
Bond Type
Corporate
Bond Sector
Financials
Bond Sub Sector
Banks
Issuer Credit Rating (S&P/ Fitch)
***/A+
Bond Credit Rating (S&P/ Fitch)
***/A-
Shariah Compliant
No
W-8BEN Declaration needed 
No
Bond Feature(s)
Tier 2

Convertible or non-convertible: Convertible

If convertible, conversion trigger(s): Triggers to statutory bail-in power and mandatory write down/ conversion of capital instruments power under UK Banking Act 2009 – UK BoE/PRA

If convertible, fully or partially: May convert fully or partially

If convertible, conversion rate: To be determined at conversion

If convertible, mandatory or optional conversion: Mandatory upon satisfaction of certain conditions

If convertible, specify instrument type convertible into: Common Equity Tier 1

Write-down features: Yes

If write-down, write-down trigger(s): Triggers to statutory bail-in power and mandatory write down/ conversion of capital instruments power under UK Banking Act 2009 – UK BoE/PRA

If write-down, full or partial: May be written down partially

If write-down, permanent or temporary: Permanent
Price History
(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file
DATE
BID PRICE
ASK PRICE
ASK YIELD (MATURITY)
13 Aug 202695.32996.2896.412
12 Aug 202695.49796.4686.391
11 Aug 202695.43796.6376.372
10 Aug 202695.26695.8376.464
09 Aug 202696.11896.7256.362
06 Aug 202695.91396.3566.404
05 Aug 202696.30496.9096.341
04 Aug 202696.30896.7766.356
03 Aug 202695.70796.2706.414
02 Aug 202695.34895.9606.449
Total of 67 entries
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FSM Global strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Credit Rating
CHANGE DATE
S&P Bond S&P Issuer Fitch Bond Fitch Issuer
02 Dec 2025 *** *** A-A+
Total of 1 entries
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Related Documents
pdfIcon
Pricing Supplement
Main features of regulatory capital instruments and eligible instruments Dated 31 December 2022.
pdfIcon
Pricing Supplement
Debt Issuance Programme Issue of GBP 900,000,000 6 per cent. Subordinated Notes due March 2024. Final Term dated 25 March 2010
pdfIcon
Prospectus
Base Prospectus dated 10 March 2008
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
HSBC 6.597% 26May2037 Corp (AUD)

HSBC Holdings PLC

 25 May 2036
(Next Call Date)		 102.048 6.306% p.a. ***/A+
TRANSACT
HSBC 6.500% 02May2036 Corp (USD)

HSBC Holdings PLC

 01 May 2036 107.312 5.516% p.a. ***/A-
TRANSACT
HSBC 5.402% 11Aug2033 Corp (USD)

HSBC Holdings PLC

 10 Aug 2032
(Next Call Date)		 100.790 5.246% p.a. ***/A+
TRANSACT
HSBC 5.546% 04Mar2030 Corp (USD)

HSBC Holdings PLC

 03 Mar 2029
(Next Call Date)		 101.711 4.822% p.a. ***/A+
TRANSACT
HSBC 5.733% 17May2032 Corp (USD)

HSBC Holdings PLC

 16 May 2031
(Next Call Date)		 102.453 5.142% p.a. ***/A+
TRANSACT
HSBC 5.240% 13May2031 Corp (USD)

HSBC Holdings PLC

 12 May 2030
(Next Call Date)		 100.658 5.042% p.a. ***/A+
TRANSACT
HSBC 7.050% Perpetual Corp (USD)

HSBC Holdings PLC

 04 Jun 2030
(Next Call Date)		 102.614 6.262% p.a. ***/BBB
TRANSACT
HSBC 5.741% 10Sep2036 Corp (USD)

HSBC Holdings PLC

 09 Sep 2035
(Next Call Date)		 99.493 5.795% p.a. ***/A-
TRANSACT
HSBC 5.243% 14Aug2032 Corp (USD)

HSBC Holdings PLC

 13 Aug 2031
(Next Call Date)		 100.214 5.133% p.a. ***/A+
TRANSACT
HSBC 5.750% 20Dec2027 Corp (GBP)

HSBC Holdings PLC

 19 Dec 2027 101.602 4.469% p.a. ***/A-
TRANSACT
Total of 58 entries
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FSM's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.20% / Min. GBP 1.88*
Platform Fee
0.05% per quarter
Other Charges
Goods & Services Tax (GST)
9% (GST is applicable to Singaporean residents on FSM’s fee)
Order Processing Time
Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)
Generally T+2 business days upon payment clearance
Sell Wholesale Bonds / SGS Bonds / Retail Bonds
Generally T+2 business days (Redemption proceeds will be credited on next day)
waveHandIcon

Remark

  1. *Processing fee is subjected to a minimum of GBP 1.88 (or in its equivalent currency).
  2. ^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
  3. T = Transaction Date
    The Order processing time refers to the order completion and reflected in your account.
    ^The Purchase date will be based on T date

Platform Charge
  1. For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note
  1. All fees and commission quoted are exclusive of Goods and Services Tax (GST).
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained
EDIT
Est. Payable Amount
GBP 49,420.62
Years to Maturity
13 years 7+ months
Est. Total Income
GBP 42,000.00
Yield to Maturity
6.169%
Indicative Cash Flow
Nominal Value
GBP 50,000.00
  • 2040
    Mar
    Coupon
    GBP 3,000.00
    Maturity
    GBP 50,000.00
  • 2039
    Mar
    Coupon
    GBP 3,000.00
  • 2038
    Mar
    Coupon
    GBP 3,000.00
  • 2037
    Mar
    Coupon
    GBP 3,000.00
  • 2036
    Mar
    Coupon
    GBP 3,000.00
Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.
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