HSBA 2.357 08/18/31 '30 FRN

Senior Preferred

US404280CK33

IssuerHSBC

Issuer LEIMLU0ZO3ML4LN2LL2TL39

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,500m

CurrencyUSD

Coupon2.357%

Interest typeFixed rate

Maturity date2031-08-18 · 5.0y

First trade date2020-08-14

Nominal per unitUSD 200,000

CFIDBFNGR

Reference venue (MIC)STUB

Trading venues8

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

Peer instruments

290

Peer median coupon

4.25%

Coupon percentile

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2347842424	Société Générale	10Y USD FIXED CALLABLE NOTES S231487EN	2.37%	2031-10-21	USD 10m
XS2943690318	Mediobanca	MEDIOBANCA FX 4.75% DEC30 CALL USD	2.375%	2030-12-10	USD 5m
XS2278295832	Société Générale	10Y USD FIXED CALLABLE NOTES S222037EN	2.4%	2031-04-29	USD 20m
DE000HLB4YD1	Helaba	Lb.Hessen-Thüringen GZ DL-IHS v.2019(2029)	2.3%	2029-12-06	USD 15m
US00084DAW02	ABN AMRO	AAB2.47%13DEC29	2.47%	2029-12-13	USD 849m
XS2415400147	ABN AMRO	AAB2.47%13DEC29RS	2.47%	2029-12-13	USD 151m

XS2347842424Société Générale

XS2278295832Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AU3FN0101168	HSBC HOLDINGS PLC Issue of A$700,000,000 Floating Rate Senior Unsecured Notes due 28 August 2031	SP	Not disclosed	2031-08-28	AUD 700m
AU3CB0325280	HSBC HOLDINGS PLC Issue of A$450,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 28 August 2031	SP	4.768%	2031-08-28	AUD 450m
JP582666BR99	HSBC HOLDINGS PLC ¥28,100,000,000 1.929% Senior Unsecured Callable Bonds – Eleventh Series (2025) due 11 September 2031	SP	1.929%	2031-09-11	JPY 28,100m
XS2685873908	HSBA 6.800 09/14/31 '30 FRN	SP	6.8%	2031-09-14	GBP 1,000m
US404280CH04	HSBA 2.848 06/04/31 '30 FRN	SP	2.848%	2031-06-04	USD 1,500m
CH1145096157	HSBA 0.813 11/03/31 '30 MTN	SP	0.813%	2031-11-03	CHF 275m
US404280FF11	$ HSBC FLR 31	SP	Not disclosed	2031-11-06	USD 500m
US404280FE46	HSBA 4.619 11/06/31 '30 FRN	SP	4.619%	2031-11-06	USD 2,250m

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

JP582666BR99HSBC HOLDINGS PLC ¥28,100,000,000 1.929% Senior Unsecured Callable Bonds – Eleventh Series (2025) due 11 September 2031

XS2685873908HSBA 6.800 09/14/31 '30 FRN

US404280CH04HSBA 2.848 06/04/31 '30 FRN

CH1145096157HSBA 0.813 11/03/31 '30 MTN

US404280FF11$ HSBC FLR 31

US404280FE46HSBA 4.619 11/06/31 '30 FRN