GBG-SIB

HSBC

HSBC HOLDINGS PLC

MLU0ZO3ML4LN2LL2TL39Resolution authority: Bank of England

CET1 ratio

Not disclosedSource: EBA

Total capital ratio

Not disclosedSource: EBA

Leverage ratio

Not disclosedSource: EBA

MREL requirement

Not disclosedSource: SRB

MREL resources

Not disclosedSource: Pillar 3

Internal MREL

Not disclosedSource: SRB

Capital-stack instruments

Source: ESMA FIRDSUpdated 2026-07-20

ISIN	Instrument	Seniority	Coupon	Maturity▴	Amount
US404280BW89	HSBA FLOAT 12/09/26	SP	Not disclosed	2026-09-12	USD 750m
US404280BX62	HSBA 4.292 12/09/26	SP	4.292%	2026-09-12	USD 2,500m
XS2388490802	HSBA 4.926 09/24/26 '25 MTN	SP	Not disclosed	2026-09-24	EUR 0
US404280DQ93	HSBA 7.336 03/11/26	SP	7.336%	2026-11-03	USD 1,750m
XS1716248197	HSBC 2.256 11/13/26 BOND	SP	2.256%	2026-11-13	GBP 1,000m
XS2251736646	HSBA 0.309 13/11/26	SP	0.309%	2026-11-13	EUR 505m
US404280BH13	HSBA 4.375 11/23/26	SP	4.375%	2026-11-23	USD 1,500m
XS1481198213	HSBC 3.1 02/03/27	SP	3.1%	2027-03-02	NOK 5,900m
XS1379184473	HSBC Holdings PLC EO-Medium-Term Notes 2016(27)	SP	2.5%	2027-03-15	EUR 1,250m
US404280CM98	HSBA 1.589 24/05/27	SP	1.589%	2027-05-24	USD 534m
XS2486589596	HSBA 3.019 06/15/27 '26 MTN	SP	3.019%	2027-06-15	EUR 0
XS2322315727	HSBA 1.750 07/24/27 '26 FRN	SP	1.75%	2027-07-24	GBP 1,000m
US404280DY28	HSBA 6.693 08/14/27 '26 FRN	SP	Not disclosed	2027-08-14	USD 700m
US404280DZ92	HSBA 5.887 08/14/27 '26 FRN	SP	5.887%	2027-08-14	USD 2,300m
CH1145096140	HSBA 0.320 11/03/27 '26 MTN	SP	0.32%	2027-11-03	CHF 300m
US404280CX53	HSBA 2.251 11/22/27 '26 FRN	SP	2.251%	2027-11-22	USD 934m
XS0159497162	HSBA 5.750 12/20/27	AT1	5.75%	2027-12-20	GBP 650m
XS2597113989	HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28)	SP	4.752%	2028-03-10	EUR 1,500m
US404280BK42	HSBA 4.041 03/13/28 '27 FRN	SP	4.041%	2028-03-13	USD 2,500m
US404280EF20	$ HSBC Holdings 28	SP	5.597%	2028-05-17	USD 1,850m
XS1428953407	HSBA 3.125 06/07/28	AT1	3.125%	2028-06-07	EUR 1,000m
US404280DF39	HSBA 4.755 06/09/28 '27 FRN	SP	4.755%	2028-06-09	USD 2,250m
XS1961843171	HSBA 3.000 07/22/28 '27 FRN	SP	3%	2028-07-22	GBP 1,000m
US404280DG12	HSBA 5.210 08/11/28 '27 FRN	SP	5.21%	2028-08-11	USD 2,250m
XS1473485925	HSBA 2.625 08/16/28 MTN	SP	2.625%	2028-08-16	GBP 1,000m
XS0387079907	HSBA 6.750 09/11/28	SP	6.75%	2028-09-11	GBP 650m
JP582666BN93	HSBC HOLDINGS PLC Issue of ¥41,500,000,000 1.958% Senior Unsecured Callable Bonds – Eighth	SP	1.958%	2028-09-15	JPY 41,500m
US404280CL16	HSBA 2.013 09/22/28 '27 FRN	SP	2.013%	2028-09-22	USD 2,000m
US404280DR76	HSBA 7.390 11/03/28 '27 FRN	SP	7.39%	2028-11-03	USD 2,250m
US404280EK15	HSBA 5.529 11/19/28 '27 FRN	SP	Not disclosed	2028-11-19	USD 500m
US404280EM70	HSBA 5.130 11/19/28 '27 FRN	SP	5.13%	2028-11-19	USD 1,500m
US404280EQ84	HSBA 4.899 03/03/29 '28 FRN	SP	4.899%	2029-03-03	USD 1,500m
US404280ET24	HSBA 5.299 03/03/29 '28 FRN	SP	Not disclosed	2029-03-03	USD 750m
US404280DU06	HSBA 6.161 03/09/29 '28 FRN	SP	6.161%	2029-03-09	USD 2,000m
XS2817916484	HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29)	SP	3.755%	2029-05-20	EUR 1,250m
XS2630484744	HSBC 4.500 6/7/29 c28 (URegS) HSBC HLDG	SP	4.5%	2029-06-07	SGD 600m
US404280BT50	HSBA 4.583 06/19/29 '28 FRN	SP	4.583%	2029-06-19	USD 3,000m
US404280CV97	HSBA 2.206 08/17/29 '28 FRN	SP	2.206%	2029-08-17	USD 2,000m
JP582666AR90	HSBC HOLDINGS PLC ¥65,300,000,000 1.639% Senior Unsecured Callable Bonds – Tenth Series (2025) due 11 September 2029	SP	1.639%	2029-09-11	JPY 65,300m
XS2388491289	HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29)	SP	0.641%	2029-09-24	EUR 1,000m
XS3367695668	HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(28/29)	SP	Not disclosed	2029-11-12	EUR 1,000m
US404280ED71	HSBA 5.546 03/04/30 '29 FRN	SP	5.546%	2030-03-04	USD 1,500m
US404280FK06	HSBA 4.398 03/10/30 '29 FRN	SP	4.398%	2030-03-10	USD 2,000m
US404280CF48	HSBC Holdings PLC DL-Notes 2020(30)	SP	4.95%	2030-03-31	USD 2,500m
US404280FP92	HSBA 4.711 05/12/30 '29 FRN	SP	4.711%	2030-05-12	USD 2,250m
XS3069291196	HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30)	SP	3.313%	2030-05-13	EUR 1,500m
US404280CC17	HSBA 3.973 05/22/30 '29 FRN	SP	3.973%	2030-05-22	USD 3,000m
XS2003500142	HSBA 3.000 05/29/30 '29 FRN	SP	3%	2030-05-29	GBP 750m
XS2904540775	HSBA 3.445 09/25/30 '29 MTN	SP	3.445%	2030-09-25	EUR 1,500m
US404280EN53	HSBA 5.286 11/19/30 '29 FRN	SP	5.286%	2030-11-19	USD 2,250m
US404280EP02	HSBC 11/19/30 c29 (FRN) HSBC HLDG	SP	Not disclosed	2030-11-19	USD 500m
US404280ER67	HSBA 5.130 03/03/31 '30 FRN	SP	5.13%	2031-03-03	USD 1,750m
US404280EU96	HSBA 5.643 03/03/31 '30 FRN	SP	Not disclosed	2031-03-03	USD 750m
XS3367696047	HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/31)	SP	3.553%	2031-05-12	EUR 1,250m
US404280EW52	HSBA 5.240 05/13/31 '30 FRN	SP	5.24%	2031-05-13	USD 2,250m
US404280EZ83	HSBA 5.522 05/13/31 '30 FRN	SP	Not disclosed	2031-05-13	USD 1,250m
US404280CH04	HSBA 2.848 06/04/31 '30 FRN	SP	2.848%	2031-06-04	USD 1,500m
US404280CK33	HSBA 2.357 08/18/31 '30 FRN	SP	2.357%	2031-08-18	USD 1,500m
AU3CB0325280	HSBC HOLDINGS PLC Issue of A$450,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 28 August 2031	SP	4.768%	2031-08-28	AUD 450m
AU3FN0101168	HSBC HOLDINGS PLC Issue of A$700,000,000 Floating Rate Senior Unsecured Notes due 28 August 2031	SP	Not disclosed	2031-08-28	AUD 700m
JP582666BR99	HSBC HOLDINGS PLC ¥28,100,000,000 1.929% Senior Unsecured Callable Bonds – Eleventh Series (2025) due 11 September 2031	SP	1.929%	2031-09-11	JPY 28,100m
XS2685873908	HSBA 6.800 09/14/31 '30 FRN	SP	6.8%	2031-09-14	GBP 1,000m
CH1145096157	HSBA 0.813 11/03/31 '30 MTN	SP	0.813%	2031-11-03	CHF 275m
US404280FE46	HSBA 4.619 11/06/31 '30 FRN	SP	4.619%	2031-11-06	USD 2,250m
US404280FF11	$ HSBC FLR 31	SP	Not disclosed	2031-11-06	USD 500m
XS2251736992	HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31)	SP	0%	2031-11-13	EUR 1,000m
US404280FL88	$ HSBC Holdings 32	SP	4.675%	2032-03-10	USD 2,000m
US404280FN45	HSBA 4.874 03/10/32 '31 FRN	SP	Not disclosed	2032-03-10	USD 1,250m
XS2597114284	HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32)	SP	4.787%	2032-03-10	EUR 1,250m
US404280DK24	HSBC 7.625 5/17/32 HSBC HLDG	T2	7.625%	2032-05-17	USD 223m
US404280EG03	HSBA 5.733 05/17/32 '31 FRN	SP	5.733%	2032-05-17	USD 1,400m
US404280CT42	HSBA 2.804 05/24/32 '31 FRN	SP	2.804%	2032-05-24	USD 3,000m
AU3CB0335248	HSBC HOLDINGS PLC Issue of A$450,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 26 May 2032	SP	5.996%	2032-05-26	AUD 450m
AU3FN0110565	HSBC HOLDINGS PLC Issue of A$550,000,000 Floating Rate Senior Unsecured Notes due 26 May 2032	SP	Not disclosed	2032-05-26	AUD 550m
XS2491654179	HSBC 5.250 6/27/32 c27 (URegS) HSBC HLDG	T2	5.25%	2032-06-27	SGD 900m
JP582666CN92	HSBC HOLDINGS PLC Issue of ¥13,900,000,000 2.250% Senior Unsecured Callable Bonds – Ninth	SP	2.25%	2032-09-15	JPY 13,900m
JP582666DN91	HSBC HOLDINGS PLC Issue of ¥11,900,000,000 2.500% Subordinated Unsecured Callable Bonds –First Series (2022) due September 2032	T2	2.5%	2032-09-15	JPY 11,900m
XS2898731471	HSBA 5.290 09/16/32 '31 MTN	SP	5.29%	2032-09-16	GBP 750m
XS2539968037	HSBC 4.872 09/30/32 BOND	SP	4.872%	2032-09-30	EUR 75m
XS2553547444	HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32)	T2	6.364%	2032-11-16	EUR 1,250m
US404280CY37	HSBA 2.871 11/22/32 '31 FRN	SP	2.871%	2032-11-22	USD 1,750m
US404280AE90	HSBA 7.350 11/27/32	T2	7.35%	2032-11-27	USD 95m
US404280DJ50	HSBC 7.350 11/27/32 HSBC HLDG	T2	7.35%	2032-11-27	USD 97m
XS2419965905	HSBA 0.95 09/12/32	SP	0.95%	2032-12-09	EUR 186m
XS2595720967	HSBC 5.300 3/14/33 c28 (URegS) HSBC HLDG	T2	5.3%	2033-03-14	SGD 1,000m
US404280DC08	HSBA 4.762 03/29/33 '32 FRN	T2	4.762%	2033-03-29	USD 2,000m
XS3077192071	HSBA 5.813 05/22/33 '32 MTN	SP	5.813%	2033-05-22	GBP 750m
XS2621539910	HSBA 4.856 05/23/33 '32 MTN	SP	4.856%	2033-05-23	EUR 1,750m
XS3079660182	HSBC 3.4 05/28/33 BOND	SP	3.4%	2033-05-28	SGD 500m
US404280DH94	HSBA 5.402 08/11/33 '32 FRN	SP	5.402%	2033-08-11	USD 2,500m
US404280DS59	HSBA 8.113 11/03/33 '32 FRN	T2	8.113%	2033-11-03	USD 2,000m
XS3239159034	HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/33)	SP	3.608%	2033-12-01	EUR 1,250m
US404280DV88	HSBA 6.254 03/09/34 '33 FRN	SP	6.254%	2034-03-09	USD 2,250m
AU3CB0307890	HSBC HOLDINGS PLC Issue of A$850,000,000 Fixed-to-Floating Rate Subordinated Notes due 21 March 2034	T2	6.211%	2034-03-21	AUD 850m
AU3FN0085726	HSBC HOLDINGS PLC A$650,000,000 Floating Rate Subordinated Notes due 21 March 2034	T2	Not disclosed	2034-03-21	AUD 650m
XS2679876453	HSBC 5.300 3/26/34 c29 (URegS) HSBC HLDG	T2	5.3%	2034-03-26	SGD 675m
US404280FQ75	HSBA 5.208 05/12/34 '33 FRN	SP	5.208%	2034-05-12	USD 2,250m
XS3069291782	HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34)	SP	3.911%	2034-05-13	EUR 1,500m
US404280DX45	HSBA 6.547 06/20/34 '33 FRN	T2	6.547%	2034-06-20	USD 2,000m
XS2778366885	HSBC 4 3/4 09/12/34 BOND	T2	4.75%	2034-09-12	SGD 750m
US404280EC98	HSBA 7.399 11/13/34 '33 FRN	T2	7.399%	2034-11-13	USD 2,000m
XS2553549903	HSBA 8.201 11/16/34 '29 FRN	T2	8.201%	2034-11-16	GBP 1,000m
US404280EE54	HSBA 5.719 03/04/35 '34 FRN	SP	5.719%	2035-03-04	USD 1,250m
AU3CB0319473	HSBC HOLDINGS PLC A$550,000,000 Fixed-to-Floating Rate Subordinated Notes due 11 March 2035	T2	5.722%	2035-03-11	AUD 550m
AU3FN0096483	HSBC HOLDINGS PLC Issue of A$950,000,000 Floating Rate Subordinated Notes due 11 March 2035	T2	Not disclosed	2035-03-11	AUD 950m
XS2788605660	HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35)	T2	4.599%	2035-03-22	EUR 1,000m
XS2904541070	HSBA 3.834 09/25/35 '34 MTN	SP	3.834%	2035-09-25	EUR 1,500m
US404280EL97	HSBA 5.874 11/18/35 '34 FRN	T2	5.874%	2035-11-18	USD 1,750m
US404280ES41	HSBA 5.450 03/03/36 '35 FRN	SP	5.45%	2036-03-03	USD 2,250m
XS2594999174	HSBC 5.796 03/03/36 BOND	SP	5.796%	2036-03-03	USD 150m
US404280AG49	HSBA 6.500 05/02/36	SP	6.5%	2036-05-02	USD 2,000m
XS3367697797	HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/36)	SP	4.086%	2036-05-12	EUR 1,250m
US404280EX36	HSBA 5.790 05/13/36 '35 FRN	SP	5.79%	2036-05-13	USD 2,000m
XS3073350269	HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36)	T2	4.191%	2036-05-19	EUR 1,250m
AU3CB0325298	HSBC HOLDINGS PLC Issue of A$600,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 28 August 2036	SP	5.642%	2036-08-28	AUD 600m
US404280FB07	HSBA 5.741 09/10/36 '35 FRN	T2	5.741%	2036-09-10	USD 1,500m
JP582666CR98	HSBC HOLDINGS PLC ¥7,600,000,000 2.529% Senior Unsecured Callable Bonds – Twelfth Series (2025) due 11 September 2036	SP	2.529%	2036-09-11	JPY 7,600m
US404280FG93	HSBA 5.133 11/06/36 '35 FRN	SP	5.133%	2036-11-06	USD 2,250m
US404280FM61	HSBA 5.279 03/10/37 '36 FRN	SP	5.279%	2037-03-10	USD 2,750m
AU3CB0335255	HSBC HOLDINGS PLC Issue of A$400,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 26 May 2037	SP	6.597%	2037-05-26	AUD 400m
US404280AH22	HSBA 6.500 09/15/37	SP	6.5%	2037-09-15	USD 2,500m
XS0356452929	HSBA 7.000 04/07/38	SP	7%	2038-04-07	GBP 750m
US404280AJ87	HSBA 6.800 06/01/38	SP	6.8%	2038-06-01	USD 1,500m
XS2599142648	HSBA 4.816 16/03/40	T2	4.816%	2040-03-16	EUR 135m
XS0498768315	HSBA 6.000 03/29/40	AT1	6%	2040-03-29	GBP 900m
US404280AM17	HSBA 6.100 01/14/42	SP	6.1%	2042-01-14	USD 750m
XS2642404177	HSBA 5.15 30/06/43	SP	5.15%	2043-06-30	EUR 60m
US404280DW61	HSBA 6.332 03/09/44 '43 FRN	SP	6.332%	2044-03-09	USD 2,750m
US404280AQ21	HSBA 5.250 03/14/44	SP	5.25%	2044-03-14	USD 1,500m
XS2451774884	HSBC 0 03/18/52 BOND	SP	0%	2052-03-18	USD 415m
US404280AS86	HSBC 6 3/8 PERP BOND	AT1	6.375%	Perpetual	USD 2,250m
US404280AT69	HSBC 6 3/8 PERP	AT1	6.375%	Perpetual	USD 2,450m
US404280BC26	HSBC 6 7/8 PERP BOND	SP	6.875%	Perpetual	USD 2,000m
US404280BL25	HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.)	SP	6%	Perpetual	USD 3,000m
US404280BN80	HSBC 6 1/4 PERP	AT1	6.25%	Perpetual	USD 2,350m
US404280BP39	HSBC Holdings PLC DL-FLR Notes 2018(28/Und.)	SP	6.5%	Perpetual	USD 1,800m
US404280CN71	HSBC HOLDINGS PLC $1,500,000,000 4.600% Perpetual Subordinated Contingent Convertible Securities (Callable During Any Optional Redemption Period)	AT1	4.6%	Perpetual	USD 1,500m
US404280CP20	HSBC 4 PERP	AT1	4%	Perpetual	USD 1,000m
US404280CQ03	HSBC HOLDINGS PLC $1,000,000,000 4.700% Perpetual Subordinated Contingent Convertible Securities (Callable During Any 2031 Securities Optional Redemption Period)	AT1	4.7%	Perpetual	USD 1,000m
US404280DT33	HSBC HOLDINGS PLC $2,000,000,000 8.000% Perpetual Subordinated Contingent Convertible Securities (Callable During Any Optional Redemption Period)	AT1	8%	Perpetual	USD 2,000m
US404280EH85	HSBC HOLDINGS PLC $1,350,000,000 6.875% Perpetual Subordinated Contingent Convertible Securities (Callable During Any 2030 Securities Optional Redemption Period)	AT1	6.875%	Perpetual	USD 1,350m
US404280EJ42	HSBC HOLDINGS PLC $1,150,000,000 6.950% Perpetual Subordinated Contingent Convertible Securities (Callable During Any 2034 Securities Optional Redemption Period)	AT1	6.95%	Perpetual	USD 1,150m
US404280EV79	HSBC HOLDINGS PLC $1,500,000,000 6.950% Perpetual Subordinated Contingent Convertible Securities (Callable During Any Optional Redemption Period)	AT1	6.95%	Perpetual	USD 1,500m
US404280FA24	HSBC HOLDINGS PLC $2,000,000,000 7.050% Perpetual Subordinated Contingent Convertible Securities (Callable During Any Optional Redemption Period)	AT1	7.05%	Perpetual	USD 2,000m
US404280FH76	HSBC HOLDINGS PLC $1,250,000,000 6.750% Perpetual Subordinated Contingent Convertible Securities (Callable During Any 2031 Optional Redemption Period)	AT1	6.75%	Perpetual	USD 1,250m
US404280FJ33	HSBC HOLDINGS PLC $1,250,000,000 7.000% Perpetual Subordinated Contingent Convertible Securities (Callable During Any 2036 Optional Redemption Period)	AT1	7%	Perpetual	USD 1,250m
US404280FR58	HSBC HOLDINGS PLC $1,500,000,000 6.750% Perpetual Subordinated Contingent Convertible Securities (Callable During Any Optional Redemption Period)	AT1	6.75%	Perpetual	USD 1,500m
XS1111123987	HSBC 5 1/4 PERP	AT1	0%	Perpetual	EUR 1,500m
XS1298431104	HSBC 6 PERP	AT1	6%	Perpetual	EUR 1,000m
XS1640903701	HSBC Holdings PLC EO-FLR MTN 2017(29/Und.)	AT1	4.75%	Perpetual	EUR 1,250m
XS1882693036	HSBC 5 PERP BOND	AT1	5%	Perpetual	SGD 750m
XS1884698256	HSBC HOLDINGS PLC GBP 1,000,000,000 5.875% Perpetual Subordinated Contingent Convertible Securities (Callable September 28, 2026 and Every Five Years Thereafter)	AT1	5.875%	Perpetual	GBP 1,000m
XS2764959842	HSBC HOLDINGS PLC SGD 1,500,000,000 5.250 per cent. Resettable Perpetual Subordinated Contingent Convertible Securities	AT1	5.25%	Perpetual	SGD 1,500m
XS3023923314	HSBC HOLDINGS PLC Issue of SGD 800,000,000 5.000 per cent. Resettable Perpetual Subordinated Contingent Convertible Securities	AT1	5%	Perpetual	SGD 800m

163 active instruments in total; 9 structured products and other debt not shown here.