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Bond Issues: Eurobonds HSBC Brasil, 2016 (US40432UAA51) |
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Issue information:
| • Issuer, issue number: |
HSBC Brasil, 2016 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, minimum denomination: |
200000
USD, 200 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
500 000 000 |
| • ISIN RegS: |
US40432UAA51 |
| • Common Code RegS: |
062589485 |
| • ISIN 144A: |
US40432TAA88 |
| • Common Code 144A: |
062578165 |
| • Day Count Fraction: |
30/360 US |
| • End of placement: |
May 04 2011 |
| • Coupon: |
4.0% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
May 11 2011 |
| • Maturity date: |
May 11 2016 |
| • Issue price: |
99.7 |
| • Yield at Pricing: |
4.06% |
| • Spread over US Treasures, bp: |
212.5 |
| • Issue Managers: |
HSBC |
| • Order book, mln: |
1000 |
| • Investment banks:
| Bookrunner:
HSBC
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Borrower:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (May 25 2012):
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***
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| YTM: |
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Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
11.11.2011 |
4 |
4000 |
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| 2 |
11.05.2012 |
4 |
4000 |
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| 3 |
11.11.2012 |
4 |
4000 |
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| 4 |
11.05.2013 |
4 |
4000 |
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| 5 |
11.11.2013 |
4 |
4000 |
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| 6 |
11.05.2014 |
4 |
4000 |
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| 7 |
11.11.2014 |
4 |
4000 |
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| 8 |
11.05.2015 |
4 |
4000 |
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| 9 |
11.11.2015 |
4 |
4000 |
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| 10 |
11.05.2016 |
4 |
4000 |
200 000.0 |
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