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
Maturity date2031-08-28
First trade date2025-08-28
Nominal per unitAUD 10,000
CFIDBVXAR
Reference venue (MIC)XEYE
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from HSBC
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US404280EX36 | HSBA 5.790 05/13/36 '35 FRN | SP | 5.79% | 2036-05-13 | USD 2,000m |
| XS2451774884 | HSBC 0 03/18/52 BOND | SP | 0% | 2052-03-18 | USD 415m |
| XS2539968037 | HSBC 4.872 09/30/32 BOND | SP | 4.872% | 2032-09-30 | EUR 75m |
| AU3CB0335248 | HSBC HOLDINGS PLC Issue of A$450,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 26 May 2032 | SP | 5.996% | 2032-05-26 | AUD 450m |
| 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 |
| AU3CB0335255 | HSBC HOLDINGS PLC Issue of A$400,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 26 May 2037 | SP | 6.597% | 2037-05-26 | AUD 400m |
| US404280FR58 | HSBC HOLDINGS PLC $1,500,000,000 6.750% Perpetual Subordinated Contingent Convertible Securities (Callable During Any Optional Redemption Period) | AT1 | 6.75% | 9999-12-31 | USD 1,500m |
| US404280FP92 | HSBA 4.711 05/12/30 '29 FRN | SP | 4.711% | 2030-05-12 | USD 2,250m |