HSBC HOLDINGS PLC Issue of ¥11,900,000,000 2.500% Subordinated Unsecured Callable Bonds –First Series (2022) due September 2032
Tier 2JP582666DN91
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SeniorityTier 2
Classification basisInstrument name
Total issued nominalJPY 11,900m
CurrencyJPY
Coupon2.5%
Interest typeFloating rate
Maturity date2032-09-15 · 6.1y
First trade date2022-09-27
Nominal per unitJPY 100m
CFIDBVUFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| XS2521023965 | DNB | DNB BANK ASA Issue of JPY 9,000,000,000 10-year 6-month non-call 5-year 6-month Fixed Rate Reset Subordinated Tier 2 Notes due 25 February 2033 (Series 725) | 1.35% | 2033-02-25 | JPY 9,000m |
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Other instruments from HSBC
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2553547444 | HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) | T2 | 6.364% | 2032-11-16 | EUR 1,250m |
| US404280DJ50 | HSBC 7.350 11/27/32 HSBC HLDG | T2 | 7.35% | 2032-11-27 | USD 97m |
| US404280AE90 | HSBA 7.350 11/27/32 | T2 | 7.35% | 2032-11-27 | USD 95m |
| XS2491654179 | HSBC 5.250 6/27/32 c27 (URegS) HSBC HLDG | T2 | 5.25% | 2032-06-27 | SGD 900m |
| US404280DK24 | HSBC 7.625 5/17/32 HSBC HLDG | T2 | 7.625% | 2032-05-17 | USD 223m |
| XS2595720967 | HSBC 5.300 3/14/33 c28 (URegS) HSBC HLDG | T2 | 5.3% | 2033-03-14 | SGD 1,000m |
| US404280DC08 | HSBA 4.762 03/29/33 '32 FRN | T2 | 4.762% | 2033-03-29 | USD 2,000m |
| US404280DS59 | HSBA 8.113 11/03/33 '32 FRN | T2 | 8.113% | 2033-11-03 | USD 2,000m |
XS2553547444HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32)
US404280DJ50HSBC 7.350 11/27/32 HSBC HLDG
US404280AE90HSBA 7.350 11/27/32
XS2491654179HSBC 5.250 6/27/32 c27 (URegS) HSBC HLDG
US404280DK24HSBC 7.625 5/17/32 HSBC HLDG
XS2595720967HSBC 5.300 3/14/33 c28 (URegS) HSBC HLDG
US404280DC08HSBA 4.762 03/29/33 '32 FRN
US404280DS59HSBA 8.113 11/03/33 '32 FRN