HSBA 2.013 09/22/28 '27 FRN
Senior PreferredUS404280CL16
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2,000m
CurrencyUSD
Coupon2.013%
Interest typeFloating rate
Maturity date2028-09-22 · 2.1y
First trade date2020-09-18
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)FRAB
Trading venues11
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 |
|---|---|---|---|---|---|
| XS2638150255 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,500,000 Worst of Autocallable Notes due September 2028 | 0% | 2028-09-20 | USD 3m |
| XS2171922268 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 800,000 Worst of Autocallable Notes due September 2028 | 0% | 2028-09-20 | USD 800,000 |
| XS3163201042 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 3,564,000 Equity Linked Notes due 2028 | 0% | 2028-09-19 | USD 4m |
| XS3182109002 | Société Générale | EMT SG PhoenixPlus 25 0928 | 0% | 2028-09-25 | USD 1m |
| XS3163344669 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 700,000 Equity Linked Notes due 2028 | 0% | 2028-09-26 | USD 700,000 |
| XS3154544335 | Société Générale | EMT SG BestEntry 18 0928 | 0% | 2028-09-18 | USD 2m |
XS2638150255Barclays Bank Ireland
XS2171922268Barclays Bank Ireland
XS3163201042Morgan Stanley Europe
XS3182109002Société Générale
XS3163344669Morgan Stanley Europe
XS3154544335Société Générale
Other instruments from HSBC
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|---|---|---|---|---|---|
| JP582666BN93 | HSBC HOLDINGS PLC Issue of ¥41,500,000,000 1.958% Senior Unsecured Callable Bonds – Eighth | SP | 1.958% | 2028-09-15 | JPY 41,500m |
| XS0387079907 | HSBA 6.750 09/11/28 | SP | 6.75% | 2028-09-11 | GBP 650m |
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| US404280EM70 | HSBA 5.130 11/19/28 '27 FRN | SP | 5.13% | 2028-11-19 | USD 1,500m |
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| XS1961843171 | HSBA 3.000 07/22/28 '27 FRN | SP | 3% | 2028-07-22 | GBP 1,000m |
JP582666BN93HSBC HOLDINGS PLC Issue of ¥41,500,000,000 1.958% Senior Unsecured Callable Bonds – Eighth
XS0387079907HSBA 6.750 09/11/28
XS1473485925HSBA 2.625 08/16/28 MTN
US404280DR76HSBA 7.390 11/03/28 '27 FRN
US404280DG12HSBA 5.210 08/11/28 '27 FRN
US404280EM70HSBA 5.130 11/19/28 '27 FRN
US404280EK15HSBA 5.529 11/19/28 '27 FRN
XS1961843171HSBA 3.000 07/22/28 '27 FRN