HSBC HOLDINGS PLC Issue of A$850,000,000 Fixed-to-Floating Rate Subordinated Notes due 21 March 2034
Tier 2AU3CB0307890
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SeniorityTier 2
Classification basisInstrument name
Total issued nominalAUD 850m
CurrencyAUD
Coupon6.211%
Interest typeFixed rate
Maturity date2034-03-21 · 7.6y
First trade date2024-03-14
Nominal per unitAUD 250,000
CFIDBFXFR
Reference venue (MIC)BTFE
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in AUD maturing within two years of this one, across the entity universe.
Peer instruments
12
Peer median coupon
5.947%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0310597 | Barclays | BACR 6.158 5/28/35 c30 BARCLAYS | 6.158% | 2035-05-28 | AUD 500m |
| AU3CB0317352 | Crédit Agricole | ACAFP 6.064 1/16/35 c30 CREDIT AGRICOLE | 6.064% | 2035-01-16 | AUD 250m |
| AU3CB0311298 | Banco Santander | SAN 6.444 07/17/34 '29 FRN | 6.444% | 2034-07-17 | AUD 300m |
| AU3CB0312460 | BNP Paribas | BNP 5.830 8/23/34 c29 BNP | 5.83% | 2034-08-23 | AUD 400m |
| AU3CB0319184 | Banco Santander | SANTAN 5.800 3/6/35 c30 (URegS) BANCO SANTANDER | 5.8% | 2035-03-06 | AUD 250m |
| AU3CB0312858 | Lloyds Banking Group | LLOYDS 5.788 08/29/34 BOND | 5.788% | 2034-08-29 | AUD 250m |
AU3CB0310597Barclays
AU3CB0317352Crédit Agricole
AU3CB0311298Banco Santander
AU3CB0312460BNP Paribas
AU3CB0319184Banco Santander
AU3CB0312858Lloyds Banking Group
Other instruments from HSBC
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| US404280DX45 | HSBA 6.547 06/20/34 '33 FRN | T2 | 6.547% | 2034-06-20 | USD 2,000m |
| US404280DS59 | HSBA 8.113 11/03/33 '32 FRN | T2 | 8.113% | 2033-11-03 | 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 |
| 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 |
AU3FN0085726HSBC HOLDINGS PLC A$650,000,000 Floating Rate Subordinated Notes due 21 March 2034
XS2679876453HSBC 5.300 3/26/34 c29 (URegS) HSBC HLDG
US404280DX45HSBA 6.547 06/20/34 '33 FRN
US404280DS59HSBA 8.113 11/03/33 '32 FRN
XS2778366885HSBC 4 3/4 09/12/34 BOND
US404280EC98HSBA 7.399 11/13/34 '33 FRN
XS2553549903HSBA 8.201 11/16/34 '29 FRN
AU3CB0319473HSBC HOLDINGS PLC A$550,000,000 Fixed-to-Floating Rate Subordinated Notes due 11 March 2035