HSBC HOLDINGS PLC A$550,000,000 Fixed-to-Floating Rate Subordinated Notes due 11 March 2035
Tier 2AU3CB0319473
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SeniorityTier 2
Classification basisInstrument name
Total issued nominalAUD 550m
CurrencyAUD
Coupon5.722%
Interest typeFixed rate
Maturity date2035-03-11 · 8.6y
First trade date2025-03-05
Nominal per unitAUD 10,000
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
13
Peer median coupon
5.83%
Coupon percentile
31st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0312858 | Lloyds Banking Group | LLOYDS 5.788 08/29/34 BOND | 5.788% | 2034-08-29 | AUD 250m |
| AU3CB0319184 | Banco Santander | SANTAN 5.800 3/6/35 c30 (URegS) BANCO SANTANDER | 5.8% | 2035-03-06 | AUD 250m |
| AU3CB0312460 | BNP Paribas | BNP 5.830 8/23/34 c29 BNP | 5.83% | 2034-08-23 | AUD 400m |
| AU3CB0317352 | Crédit Agricole | ACAFP 6.064 1/16/35 c30 CREDIT AGRICOLE | 6.064% | 2035-01-16 | AUD 250m |
| DE000LB127U4 | LBBW | LBBadenWurt 5 3% 13 02 2034 | 5.3% | 2034-02-13 | AUD 100m |
| AU3CB0310597 | Barclays | BACR 6.158 5/28/35 c30 BARCLAYS | 6.158% | 2035-05-28 | AUD 500m |
AU3CB0312858Lloyds Banking Group
AU3CB0319184Banco Santander
AU3CB0312460BNP Paribas
AU3CB0317352Crédit Agricole
DE000LB127U4LBBW
AU3CB0310597Barclays
Other instruments from HSBC
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS2553549903 | HSBA 8.201 11/16/34 '29 FRN | T2 | 8.201% | 2034-11-16 | GBP 1,000m |
| US404280EC98 | HSBA 7.399 11/13/34 '33 FRN | T2 | 7.399% | 2034-11-13 | USD 2,000m |
| XS2778366885 | HSBC 4 3/4 09/12/34 BOND | T2 | 4.75% | 2034-09-12 | SGD 750m |
| US404280EL97 | HSBA 5.874 11/18/35 '34 FRN | T2 | 5.874% | 2035-11-18 | USD 1,750m |
| US404280DX45 | HSBA 6.547 06/20/34 '33 FRN | T2 | 6.547% | 2034-06-20 | USD 2,000m |
| XS2679876453 | HSBC 5.300 3/26/34 c29 (URegS) HSBC HLDG | T2 | 5.3% | 2034-03-26 | SGD 675m |
AU3FN0096483HSBC HOLDINGS PLC Issue of A$950,000,000 Floating Rate Subordinated Notes due 11 March 2035
XS2788605660HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35)
XS2553549903HSBA 8.201 11/16/34 '29 FRN
US404280EC98HSBA 7.399 11/13/34 '33 FRN
XS2778366885HSBC 4 3/4 09/12/34 BOND
US404280EL97HSBA 5.874 11/18/35 '34 FRN
US404280DX45HSBA 6.547 06/20/34 '33 FRN
XS2679876453HSBC 5.300 3/26/34 c29 (URegS) HSBC HLDG