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HSBC ITS(SG) 21/28 MTNHSBC ITS(SG) 21/28 MTNHSBC ITS(SG) 21/28 MTN

HSBC ITS(SG) 21/28 MTN

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Key terms


Outstanding amount
‪300.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.30%
Maturity date
Jun 23, 2028
Term to maturity
3 years

About HSBC ITS(SG) 21/28 MTN


Issuer
HSBC Institutional Trust Services (Singapore) Ltd.
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Home page
hsbc.com.sg
Issue date
Jun 23, 2021
ISIN
XS2349343090

XS234934309 analysis


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