HSBC HOLDINGS PLC Issue of A$550,000,000 Floating Rate Senior Unsecured Notes due 26 May 2032
Senior PreferredAU3FN0110565
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 550m
CurrencyAUD
CouponNot disclosed
Interest typeFloating rate
Maturity date2032-05-26 · 5.8y
First trade date2026-05-19
Nominal per unitAUD 250,000
CFIDBVXAR
Reference venue (MIC)BTFE
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 |
|---|---|---|---|---|---|
| AU3FN0110979 | Lloyds Banking Group | LLOYDS 6/11/32 c31 (FRN) LLOYDS BANK UK | Not disclosed | 2032-06-11 | AUD 450m |
| AU3FN0111738 | Société Générale | Société Générale S.A. AD-FLR Non-Pref. MTN 26(31/32) | Not disclosed | 2032-06-30 | AUD 400m |
| FR0014008SK8 | Groupe BPCE | BPCEFRN04MAR32 | Not disclosed | 2032-03-04 | AUD 20m |
| 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 |
| 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 |
| AU3FN0111472 | Rabobank | RABOBK Float 06/23/31 BOND | Not disclosed | 2031-06-23 | AUD 750m |
AU3FN0110979Lloyds Banking Group
AU3FN0111738Société Générale
FR0014008SK8Groupe BPCE
XS2407972244Banco Santander
XS2407023717Banco Santander
AU3FN0111472Rabobank
Other instruments from HSBC
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| 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 |
AU3CB0335248HSBC HOLDINGS PLC Issue of A$450,000,000 Fixed-to-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