HSBA FLOAT 12/09/26

Senior Preferred

US404280BW89

IssuerHSBC

Issuer LEIMLU0ZO3ML4LN2LL2TL39

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 750m

CurrencyUSD

CouponNot disclosed

Interest typeFloating rate

Maturity date2026-09-12 · 0.1y

First trade date2018-09-13

Nominal per unitUSD 200,000

CFIDBVUGR

Reference venue (MIC)SSOB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US404280BX62	HSBA 4.292 12/09/26	SP	4.292%	2026-09-12	USD 2,500m
XS2388490802	HSBA 4.926 09/24/26 '25 MTN	SP	Not disclosed	2026-09-24	Not disclosed
US404280DQ93	HSBA 7.336 03/11/26	SP	7.336%	2026-11-03	USD 1,750m
XS2251736646	HSBA 0.309 13/11/26	SP	0.309%	2026-11-13	EUR 505m
XS1716248197	HSBC 2.256 11/13/26 BOND	SP	2.256%	2026-11-13	GBP 1,000m
US404280BH13	HSBA 4.375 11/23/26	SP	4.375%	2026-11-23	USD 1,500m
XS1481198213	HSBC 3.1 02/03/27	SP	3.1%	2027-03-02	NOK 5,900m
XS1379184473	HSBC Holdings PLC EO-Medium-Term Notes 2016(27)	SP	2.5%	2027-03-15	EUR 1,250m

US404280BX62HSBA 4.292 12/09/26

XS2388490802HSBA 4.926 09/24/26 '25 MTN

US404280DQ93HSBA 7.336 03/11/26

XS2251736646HSBA 0.309 13/11/26

XS1716248197HSBC 2.256 11/13/26 BOND

US404280BH13HSBA 4.375 11/23/26

XS1481198213HSBC 3.1 02/03/27

XS1379184473HSBC Holdings PLC EO-Medium-Term Notes 2016(27)