HSBA 4.041 03/13/28 '27 FRN
Senior PreferredUS404280BK42
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2,500m
CurrencyUSD
Coupon4.041%
Interest typeFloating rate
Maturity date2028-03-13 · 1.6y
First trade date2017-03-09
Nominal per unitUSD 200,000
CFIDBVUGR
Reference venue (MIC)FRAB
Trading venues11
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| XS3183889388 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,250,000 Autocallable Equity Linked Securities linked to ARES MANAGEMENT CORP - A due 16 March 2028 | 0% | 2028-03-16 | USD 2m |
| XS3096118610 | BNG Bank | BNGBank FRN 17 03 2028 Reg S | Not disclosed | 2028-03-17 | USD 500m |
XS3296668596Société Générale
XS3296640587Société Générale
US05964HBC88Banco Santander
US06738ECQ61Barclays
XS3183889388Barclays Bank Ireland
XS3096118610BNG Bank
Other instruments from HSBC
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|---|---|---|---|---|---|
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XS2597113989HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28)
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XS1961843171HSBA 3.000 07/22/28 '27 FRN
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