HSBC HOLDINGS PLC Issue of A$400,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 26 May 2037
Senior PreferredAU3CB0335255
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 400m
CurrencyAUD
Coupon6.597%
Interest typeFixed rate
Maturity date2037-05-26 · 11y
First trade date2026-05-19
Nominal per unitAUD 250,000
CFIDBFXFR
Reference venue (MIC)BTFE
Trading venues5
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
5.28%
Coupon percentile
97th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400G7E4 | Société Générale | SOCGEN SP 6.060 010338 AUD | 6.06% | 2038-03-01 | AUD 100m |
| AU3CB0322626 | Barclays | BACR 6.052 6/18/36 c35 BARCLAYS | 6.052% | 2036-06-18 | AUD 250m |
| FR0014016YV6 | Groupe BPCE | BPCE FX 5.905% MAR36 AUD | 5.905% | 2036-03-16 | AUD 33m |
| FR001400CG46 | BNP Paribas | BNPParibas 5 885% 01 09 2037 | 5.885% | 2037-09-01 | AUD 20m |
| FR001400PFS8 | BNP Paribas | BNPParibas 5 61% 12 04 2039 | 5.61% | 2039-04-12 | AUD 20m |
| AU3CB0304962 | BNG Bank | BNG 5.514 12/08/38 BOND | 5.514% | 2038-12-08 | AUD 150m |
FR001400G7E4Société Générale
AU3CB0322626Barclays
FR0014016YV6Groupe BPCE
FR001400CG46BNP Paribas
FR001400PFS8BNP Paribas
AU3CB0304962BNG Bank
Other instruments from HSBC
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US404280FM61 | HSBA 5.279 03/10/37 '36 FRN | SP | 5.279% | 2037-03-10 | USD 2,750m |
| US404280FT15 | HSBA 5.729 14/08/37 | SP | 5.729% | 2037-08-14 | USD 3,250m |
| US404280AH22 | HSBA 6.500 09/15/37 | SP | 6.5% | 2037-09-15 | USD 2,500m |
| US404280FG93 | HSBA 5.133 11/06/36 '35 FRN | SP | 5.133% | 2036-11-06 | USD 2,250m |
| 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 |
| 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 |
| 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 |
US404280FM61HSBA 5.279 03/10/37 '36 FRN
US404280FT15HSBA 5.729 14/08/37
US404280AH22HSBA 6.500 09/15/37
US404280FG93HSBA 5.133 11/06/36 '35 FRN
JP582666CR98HSBC HOLDINGS PLC ¥7,600,000,000 2.529% Senior Unsecured Callable Bonds – Twelfth Series (2025) due 11 September 2036
AU3CB0325298HSBC HOLDINGS PLC Issue of A$600,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 28 August 2036
XS0356452929HSBA 7.000 04/07/38
US404280AJ87HSBA 6.800 06/01/38