HSBC HOLDINGS PLC Issue of A$600,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 28 August 2036
Senior PreferredAU3CB0325298
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 600m
CurrencyAUD
Coupon5.642%
Interest typeFixed rate
Maturity date2036-08-28 · 10y
First trade date2025-08-21
Nominal per unitAUD 250,000
CFIDBFXFR
Reference venue (MIC)BTFE
Trading venues8
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.
Peer instruments
31
Peer median coupon
5.26%
Coupon percentile
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3237179315 | Deutsche Bank | DeutscheBank 5 5% 18 12 2035 | 5.5% | 2035-12-18 | AUD 2m |
| XS3237178937 | Deutsche Bank | DeutscheBank 5 45% 17 12 2035 | 5.45% | 2035-12-17 | AUD 15m |
| XS2659648005 | Société Générale | 12Y AUD FIXED CALLABLE NOTE S262409EN | 5.4% | 2035-09-22 | AUD 100m |
| FR001400CG46 | BNP Paribas | BNPParibas 5 885% 01 09 2037 | 5.885% | 2037-09-01 | AUD 20m |
| FR0014016YV6 | Groupe BPCE | BPCE FX 5.905% MAR36 AUD | 5.905% | 2036-03-16 | AUD 33m |
| XS3233744575 | Société Générale | AUD Societe Generale 36 | 5.3% | 2036-12-17 | AUD 3m |
XS3237179315Deutsche Bank
XS3237178937Deutsche Bank
XS2659648005Société Générale
FR001400CG46BNP Paribas
FR0014016YV6Groupe BPCE
XS3233744575Société Générale
Other instruments from HSBC
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| US404280EX36 | HSBA 5.790 05/13/36 '35 FRN | SP | 5.79% | 2036-05-13 | USD 2,000m |
| XS3367697797 | HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/36) | SP | 4.086% | 2036-05-12 | EUR 1,250m |
| US404280AG49 | HSBA 6.500 05/02/36 | SP | 6.5% | 2036-05-02 | USD 2,000m |
| XS2594999174 | HSBC 5.796 03/03/36 BOND | SP | 5.796% | 2036-03-03 | USD 150m |
| US404280ES41 | HSBA 5.450 03/03/36 '35 FRN | SP | 5.45% | 2036-03-03 | USD 2,250m |
| US404280FM61 | HSBA 5.279 03/10/37 '36 FRN | SP | 5.279% | 2037-03-10 | USD 2,750m |
JP582666CR98HSBC HOLDINGS PLC ¥7,600,000,000 2.529% Senior Unsecured Callable Bonds – Twelfth Series (2025) due 11 September 2036
US404280FG93HSBA 5.133 11/06/36 '35 FRN
US404280EX36HSBA 5.790 05/13/36 '35 FRN
XS3367697797HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/36)
US404280AG49HSBA 6.500 05/02/36
XS2594999174HSBC 5.796 03/03/36 BOND
US404280ES41HSBA 5.450 03/03/36 '35 FRN
US404280FM61HSBA 5.279 03/10/37 '36 FRN