HSBA 2.848 06/04/31 '30 FRN
Senior PreferredUS404280CH04
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1,500m
CurrencyUSD
Coupon2.848%
Interest typeFloating rate
Maturity date2031-06-04 · 4.8y
First trade date2020-05-29
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)MANL
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 |
|---|---|---|---|---|---|
| XS3183903551 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,715,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 10 June 2031 | 0% | 2031-06-10 | USD 5m |
| XS3388145263 | ABN AMRO | ABN AMRO BANK N.V. Issue of USD 1,000,000,000 EuGBS Green Senior Preferred Unsecured Floating Rate Notes due May 2031 | Not disclosed | 2031-05-27 | USD 1,000m |
| US22536PAR29 | Crédit Agricole | CAGR 5.222 05/27/31 MTN | 5.222% | 2031-05-27 | USD 1,750m |
| US22535WAR88 | Crédit Agricole | CAGR 5.222 05/27/31 '30 MTN | 5.222% | 2031-05-27 | USD 1,750m |
| XS2314182887 | Société Générale | 10Y USD FIXED CALLABLE NOTES S223289EN | 2.42% | 2031-05-27 | USD 20m |
| FR00140176N2 | Groupe BPCE | BPCE FLOAT 16/06/31 | 4.636% | 2031-06-16 | USD 600m |
XS3183903551Barclays Bank Ireland
XS3388145263ABN AMRO
US22536PAR29Crédit Agricole
US22535WAR88Crédit Agricole
XS2314182887Société Générale
FR00140176N2Groupe BPCE
Other instruments from HSBC
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|---|---|---|---|---|---|
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US404280EZ83HSBA 5.522 05/13/31 '30 FRN
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XS3367696047HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/31)
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AU3FN0101168HSBC HOLDINGS PLC Issue of A$700,000,000 Floating Rate Senior Unsecured Notes due 28 August 2031
AU3CB0325280HSBC HOLDINGS PLC Issue of A$450,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 28 August 2031
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