HSBC HOLDINGS PLC Issue of A$700,000,000 Floating Rate Senior Unsecured Notes due 28 August 2031
Senior PreferredAU3FN0101168
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 700m
CurrencyAUD
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-08-28 · 5.0y
First trade date2025-08-28
Nominal per unitAUD 10,000
CFIDBVXAR
Reference venue (MIC)XEYE
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3FN0111472 | Rabobank | RABOBK Float 06/23/31 BOND | Not disclosed | 2031-06-23 | AUD 750m |
| AU3FN0099503 | Barclays | BACR Float 06/18/31 BOND | Not disclosed | 2031-06-18 | AUD 350m |
| AU3FN0111118 | Commerzbank | CMZB 6/12/31 (FRN) COMMERZBANK | Not disclosed | 2031-06-12 | AUD 700m |
| XS2407023717 | Banco Santander | BANCO SANTANDER, S.A. Issue of AUD 60,000,000 Floating Rate Ordinary Senior Instruments due November 2031 | Not disclosed | 2031-11-15 | AUD 60m |
| XS2407972244 | Banco Santander | BANCO SANTANDER, S.A. Issue of AUD 40,000,000 Floating Rate Ordinary Senior Instruments due November 2031 | Not disclosed | 2031-11-18 | AUD 40m |
| AU3FN0098950 | Lloyds Banking Group | LLOYDS Float 05/28/31 BOND | Not disclosed | 2031-05-28 | AUD 400m |
AU3FN0111472Rabobank
AU3FN0099503Barclays
AU3FN0111118Commerzbank
XS2407023717Banco Santander
XS2407972244Banco Santander
AU3FN0098950Lloyds Banking Group
Other instruments from HSBC
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0325280 | HSBC HOLDINGS PLC Issue of A$450,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 28 August 2031 | SP | 4.768% | 2031-08-28 | AUD 450m |
| US404280CK33 | HSBA 2.357 08/18/31 '30 FRN | SP | 2.357% | 2031-08-18 | USD 1,500m |
| JP582666BR99 | HSBC HOLDINGS PLC ¥28,100,000,000 1.929% Senior Unsecured Callable Bonds – Eleventh Series (2025) due 11 September 2031 | SP | 1.929% | 2031-09-11 | JPY 28,100m |
| XS2685873908 | HSBA 6.800 09/14/31 '30 FRN | SP | 6.8% | 2031-09-14 | GBP 1,000m |
| CH1145096157 | HSBA 0.813 11/03/31 '30 MTN | SP | 0.813% | 2031-11-03 | CHF 275m |
| US404280FF11 | $ HSBC FLR 31 | SP | Not disclosed | 2031-11-06 | USD 500m |
| US404280FE46 | HSBA 4.619 11/06/31 '30 FRN | SP | 4.619% | 2031-11-06 | USD 2,250m |
| XS2251736992 | HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) | SP | 0% | 2031-11-13 | EUR 1,000m |
AU3CB0325280HSBC HOLDINGS PLC Issue of A$450,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 28 August 2031
US404280CK33HSBA 2.357 08/18/31 '30 FRN
JP582666BR99HSBC HOLDINGS PLC ¥28,100,000,000 1.929% Senior Unsecured Callable Bonds – Eleventh Series (2025) due 11 September 2031
XS2685873908HSBA 6.800 09/14/31 '30 FRN
CH1145096157HSBA 0.813 11/03/31 '30 MTN
US404280FF11$ HSBC FLR 31
US404280FE46HSBA 4.619 11/06/31 '30 FRN
XS2251736992HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31)