HSBC HOLDINGS PLC Issue of A$450,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 26 May 2032
Senior PreferredAU3CB0335248
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 450m
CurrencyAUD
Coupon5.996%
Interest typeFixed rate
Maturity date2032-05-26 · 5.8y
First trade date2026-05-19
Nominal per unitAUD 250,000
CFIDBFXFR
Reference venue (MIC)BTFE
Trading venues4
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
81
Peer median coupon
4.16%
Coupon percentile
95th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2579889457 | Banco Santander | BANCO SANTANDER, S.A. Issue of AUD 50,000,000 5.985 per cent. Ordinary Senior Instruments due January 2033 | 5.985% | 2033-01-31 | AUD 50m |
| XS0967129106 | NWB Bank | NedWaterBank 5 93% 06 09 2033 | 5.93% | 2033-09-06 | AUD 30m |
| CH1253456094 | UBS Group | UBS 6.1 03/21/33 BOND | 6.1% | 2033-03-21 | AUD 200m |
| XS1349043130 | Barclays | BACR 6.100 3/24/31 (URegS) BARCLAYS | 6.1% | 2031-03-24 | AUD 130m |
| AU3CB0336840 | Société Générale | Société Générale S.A. AD-FLR Non-Pref. MTN 26(31/32) | 5.857% | 2032-06-30 | AUD 250m |
| AU3CB0335800 | Lloyds Banking Group | AUD Lloyds Banking Group 32 | 5.831% | 2032-06-11 | AUD 300m |
XS2579889457Banco Santander
XS0967129106NWB Bank
CH1253456094UBS Group
XS1349043130Barclays
AU3CB0336840Société Générale
AU3CB0335800Lloyds Banking Group
Other instruments from HSBC
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| US404280CT42 | HSBA 2.804 05/24/32 '31 FRN | SP | 2.804% | 2032-05-24 | USD 3,000m |
| US404280EG03 | HSBA 5.733 05/17/32 '31 FRN | SP | 5.733% | 2032-05-17 | USD 1,400m |
| US404280FL88 | HSBA 4.675 03/10/32 '31 FRN | 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 |
| US404280FS32 | HSBC 5.243 8/14/32 c31 HSBC HOLDINGS PLC | SP | 5.243% | 2032-08-14 | USD 2,500m |
| US404280FU87 | HSBC 8/14/32 c31 (FRN) HSBC HOLDINGS PLC | SP | Not disclosed | 2032-08-14 | USD 1,000m |
AU3FN0110565HSBC HOLDINGS PLC Issue of A$550,000,000 Floating Rate Senior Unsecured Notes due 26 May 2032
US404280CT42HSBA 2.804 05/24/32 '31 FRN
US404280EG03HSBA 5.733 05/17/32 '31 FRN
US404280FL88HSBA 4.675 03/10/32 '31 FRN
US404280FN45HSBA 4.874 03/10/32 '31 FRN
XS2597114284HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32)
US404280FS32HSBC 5.243 8/14/32 c31 HSBC HOLDINGS PLC
US404280FU87HSBC 8/14/32 c31 (FRN) HSBC HOLDINGS PLC