HSBC HOLDINGS PLC ¥65,300,000,000 1.639% Senior Unsecured Callable Bonds – Tenth Series (2025) due 11 September 2029
Senior PreferredJP582666AR90
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalJPY 65,300m
CurrencyJPY
Coupon1.639%
Interest typeFloating rate
Maturity date2029-09-11 · 3.1y
First trade date2025-09-11
Nominal per unitJPY 100m
CFIDBVUFB
Reference venue (MIC)XEYE
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in JPY maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| JP582667AP59 | Lloyds Banking Group | LLOYDS BANKING GROUP PLC ¥62,000,000,000 1.352 per cent. Senior Unsecured Fixed Rate Bonds due 2029 | 1.352% | 2029-05-25 | JPY 62,000m |
| XS1907195538 | Société Générale | MUMS PB 296 S156822EN | 0% | 2029-03-06 | JPY 1,880m |
| JP525022ER11 | Crédit Agricole | ACAFP 1.562 01/17/29 BOND | 1.562% | 2029-01-17 | JPY 25,700m |
| JP582667AQ66 | Lloyds Banking Group | LLOYDS BANKING GROUP PLC ¥33,900,000,000 1.307 per cent. Senior Unsecured Fixed Rate Bonds due 2030 | 1.307% | 2030-06-04 | JPY 33,900m |
| XS2699610742 | Société Générale | STRUCTURED SYNDICATION 033 SG FIXED BULLET 5Y JPY 20231115 ENG S264999EN | 0% | 2028-11-28 | JPY 956m |
JP582667AP59Lloyds Banking Group
XS1907195538Société Générale
JP525022ER11Crédit Agricole
JP582667AQ66Lloyds Banking Group
XS2699610742Société Générale
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