HSBC HOLDINGS PLC YEN 64,400,000,000 1.207% Senior Unsecured Fixed Rate Bonds due 2026

Unknown

JP582666CG91

IssuerHSBC

Issuer LEIMLU0ZO3ML4LN2LL2TL39

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalJPY 64,400m

CurrencyJPY

Coupon1.207%

Interest typeFixed rate

Maturity date2026-09-25 · 0.1y

First trade date2016-12-07

Nominal per unitJPY 100m

CFIDBFUFB

Reference venue (MIC)XEYE

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from HSBC

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
JP582666CJ98	HSBC HOLDINGS PLC JPY 67,600,000,000 0.924% Senior Unsecured Fixed Rate Bonds due 2028	UNK	0.924%	2028-09-14	JPY 67,600m
US404280AF65	HSBA 7.625 05/17/32	UNK	7.625%	2032-05-17	USD 484m
XS3325273715	HSBA 5.48 20/03/36	UNK	5.48%	2036-03-20	USD 130m
US404280DL07	HSBA 6.500 05/02/36	UNK	6.5%	2036-05-02	USD 569m
XS1481811872	HSBA 4.0 08/09/36	UNK	4%	2036-09-08	USD 2,000m
US404280DM89	HSBA 6.500 09/15/37	UNK	6.5%	2037-09-15	USD 985m
US404280DN62	HSBA 6.800 06/01/38	UNK	6.8%	2038-06-01	USD 539m
XS2695747985	HSBA 5.24 29/09/43	UNK	5.24%	2043-09-29	EUR 65m

JP582666CJ98HSBC HOLDINGS PLC JPY 67,600,000,000 0.924% Senior Unsecured Fixed Rate Bonds due 2028

US404280AF65HSBA 7.625 05/17/32

XS3325273715HSBA 5.48 20/03/36

US404280DL07HSBA 6.500 05/02/36

XS1481811872HSBA 4.0 08/09/36

US404280DM89HSBA 6.500 09/15/37

US404280DN62HSBA 6.800 06/01/38

XS2695747985HSBA 5.24 29/09/43