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HSBC Institutional Trust Services (Singapore) bond | 2.77% 2026-08-03 HKD | XS1466161277

Change % : ▲ +0.003%

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Overview

pricing as of 2026-04-27
2.74
2.770
100.000
2026-08-03
HKD
100.101/98.223

Analytics

0.258
0.266
0.071
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Bond Information

Issue Type
XXXX
Country
Singapore
Industry
XXXX
Region
XXXX
Maturity Date
2026-08-03
Par Value
1000000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
923.00

Coupon Information

Coupon
2.77
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
923.00000
Min. Piece
XXXX
Min. Increment
XXXX

About the AREIT 2.77% 2026-08-03 HKD bond (XS1466161277)

This HSBC Institutional Trust Services (Singapore) Limited corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million HKD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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HKD

About the issuer HSBC Institutional Trust Services (Singapore) Limited

HSBC Institutional Trust Services (Singapore) Limited is a prominent subsidiary of HSBC Holdings plc, established in Singapore to provide comprehensive trust and fiduciary services. The company specializes in servicing institutional clients by offering a range of financial solutions, including custody, fund administration, and corporate trust services.