HSBC HOLDINGS PLC JPY 67,600,000,000 0.924% Senior Unsecured Fixed Rate Bonds due 2028
UnknownJP582666CJ98
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalJPY 67,600m
CurrencyJPY
Coupon0.924%
Interest typeFloating rate
Maturity date2028-09-14 · 2.1y
First trade date2018-11-28
Nominal per unitJPY 100m
CFIDBVUFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from HSBC
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| JP582666CG91 | HSBC HOLDINGS PLC YEN 64,400,000,000 1.207% Senior Unsecured Fixed Rate Bonds due 2026 | UNK | 1.207% | 2026-09-25 | JPY 64,400m |
| 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 |
JP582666CG91HSBC HOLDINGS PLC YEN 64,400,000,000 1.207% Senior Unsecured Fixed Rate Bonds due 2026
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