The Collaborative Market Data Network -
serving the Public interest of Transparency in Debt Capital Markets
The Collaborative Market Data Network
Serving Transparency in Capital Markets
The Collaborative
Market Data Network

HSBC EUR 6.0YR FIG AA- FIXED RATE BERET PRIVATE BOND (FR001400ZEJ9)

Post Date: 05 May 2025

France based Financial Institution HSBC Continental Europe S.A. has finalised a private placement in the EUR Fixed Rate Beret Bond market. The financing matures in 2031 and was executed by a single dealer. 

A Beret bond is an EUR-denominated bond issued by a French entity in the French Domestic Bond market.

For all the deals placed in the market today use the Bond Market or Money Market Viewers.

Issuer Details
Issuer HSBC Continental Europe S.A.
LEI F0HUI1NY1AZMJMD8LP67
Industry Bank - Credit Institution
Country France
Issuer Description The HSBC Group’s principal banking operation in France and one of its principal banking operations in Europe.. On 1 December 2020, HSBC France and all its European branches (Belgium, Spain, Greece, Ireland, Italy, Luxembourg, the Netherlands, Poland, Czech republic and Sweden) took the legal name HSBC Continental Europe
Generic Credit Rating [Login to see full details]
Moody's Credit Rating [Login to see full details]
S&P Credit Rating [Login to see full details]
Fitch Credit Rating [Login to see full details]

 

Trade Details
Security Type Bond
Amount EUR [Login to see full details]
Total Amount including taps EUR [Login to see full details]
Structure Fixed Rate
Coupon [Login to see full details]
Price [Login to see full details]
It came at a spread of [Login to see full details] in the Beret bond market.
Term [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

Login to see if this deal qualifies as a Green Bond or Social Bond or other type of ESG Bond.

A Beret bond is an EUR-denominated bond issued by a French entity in the French Domestic Bond market.

Check here for all issuer’s year to date financings.


Continue reading this article?

If you are an Issuer, Dealer (Syndicate/Origination/Trading/Sales) or a Qualified Institutional Investor, a Capital Markets Lawyer or Regulator please try full access.
Register here

Already a subscriber?

Please Sign in