HSBA 3.973 05/22/30 '29 FRN
Senior PreferredUS404280CC17
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 3,000m
CurrencyUSD
Coupon3.973%
Interest typeFloating rate
Maturity date2030-05-22 · 3.8y
First trade date2019-05-17
Nominal per unitUSD 200,000
CFIDBVNFR
Reference venue (MIC)STUB
Trading venues9
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 |
|---|---|---|---|---|---|
| US06738EDH53 | Barclays | BACR 5/24/30 c29 (FRN) BARCLAYS PLC | 4.606% | 2030-05-24 | USD 300m |
| US06738EDG70 | Barclays | BACR 4.219 5/24/30 c29 BARCLAYS PLC | 4.219% | 2030-05-24 | USD 1,000m |
| XS2638184072 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 20 May 2030 | 0% | 2030-05-20 | USD 2m |
| US09659W2W33 | BNP Paribas | BNP 5.497 5/30 c29 (144a) BNP | 5.497% | 2030-05-20 | USD 1,750m |
| US09659X2V32 | BNP Paribas | BNPP 5.497 05/20/30 '29 MTN | 0% | 2030-05-20 | USD 1,750m |
| XS2638181995 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 16 May 2030 | 0% | 2030-05-16 | USD 1m |
US06738EDH53Barclays
US06738EDG70Barclays
XS2638184072Barclays Bank Ireland
US09659W2W33BNP Paribas
US09659X2V32BNP Paribas
XS2638181995Barclays Bank Ireland
Other instruments from HSBC
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2003500142 | HSBA 3.000 05/29/30 '29 FRN | SP | 3% | 2030-05-29 | GBP 750m |
| XS3069291196 | HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) | SP | 3.313% | 2030-05-13 | EUR 1,500m |
| US404280FP92 | HSBA 4.711 05/12/30 '29 FRN | SP | 4.711% | 2030-05-12 | USD 2,250m |
| US404280CF48 | HSBC Holdings PLC DL-Notes 2020(30) | SP | 4.95% | 2030-03-31 | USD 2,500m |
| US404280FK06 | HSBA 4.398 03/10/30 '29 FRN | SP | 4.398% | 2030-03-10 | USD 2,000m |
| US404280ED71 | HSBA 5.546 03/04/30 '29 FRN | SP | 5.546% | 2030-03-04 | USD 1,500m |
| XS2904540775 | HSBA 3.445 09/25/30 '29 MTN | SP | 3.445% | 2030-09-25 | EUR 1,500m |
| US404280EN53 | HSBA 5.286 11/19/30 '29 FRN | SP | 5.286% | 2030-11-19 | USD 2,250m |
XS2003500142HSBA 3.000 05/29/30 '29 FRN
XS3069291196HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30)
US404280FP92HSBA 4.711 05/12/30 '29 FRN
US404280CF48HSBC Holdings PLC DL-Notes 2020(30)
US404280FK06HSBA 4.398 03/10/30 '29 FRN
US404280ED71HSBA 5.546 03/04/30 '29 FRN
XS2904540775HSBA 3.445 09/25/30 '29 MTN
US404280EN53HSBA 5.286 11/19/30 '29 FRN