HSBA 4.583 06/19/29 '28 FRN
Senior PreferredUS404280BT50
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 3,000m
CurrencyUSD
Coupon4.583%
Interest typeFloating rate
Maturity date2029-06-19 · 2.9y
First trade date2018-06-19
Nominal per unitUSD 200,000
CFIDBVUFR
Reference venue (MIC)MUNB
Trading venues15
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638189469 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of ETFs due 20 June 2029 | 0% | 2029-06-20 | USD 2m |
| XS2638190046 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of ETFs due 20 June 2029 | 0% | 2029-06-20 | USD 2m |
| US539439BC29 | Lloyds Banking Group | LLOY 5.298 06/13/29 '28 FRN | Not disclosed | 2029-06-13 | USD 500m |
| XS3085391137 | Société Générale | EMT SG PhoenixPlus 26 0629 | 0% | 2029-06-26 | USD 450,000 |
| XS3085186719 | Société Générale | EMT SG PhoenixPlus 12 0629 | 0% | 2029-06-12 | USD 120,000 |
| US86959NAX75 | Handelsbanken | SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$450,000,000 Senior Preferred Floating Rate Notes due June 11, 2029 | Not disclosed | 2029-06-11 | USD 450m |
XS2638189469Barclays Bank Ireland
XS2638190046Barclays Bank Ireland
US539439BC29Lloyds Banking Group
XS3085391137Société Générale
XS3085186719Société Générale
US86959NAX75Handelsbanken
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|---|---|---|---|---|---|
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