HSBA 2.206 08/17/29 '28 FRN
Senior PreferredUS404280CV97
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2,000m
CurrencyUSD
Coupon2.206%
Interest typeFloating rate
Maturity date2029-08-17 · 3.0y
First trade date2021-08-11
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)BTFE
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 |
|---|---|---|---|---|---|
| XS2638201694 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 15 August 2029 | 0% | 2029-08-15 | USD 1m |
| XS2638202155 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 20 August 2029 | 0% | 2029-08-20 | USD 2m |
| XS3410546215 | Société Générale | EMT SG PhoenixPlus 13 0829 | 0% | 2029-08-13 | USD 150,000 |
| XS2008100583 | Société Générale | ARRAGON SWAP S173540EN | 0% | 2029-08-13 | USD 2m |
XS2638201694Barclays Bank Ireland
XS2638202155Barclays Bank Ireland
XS3410546215Société Générale
XS2008100583Société Générale
Other instruments from HSBC
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| JP582666AR90 | HSBC HOLDINGS PLC ¥65,300,000,000 1.639% Senior Unsecured Callable Bonds – Tenth Series (2025) due 11 September 2029 | SP | 1.639% | 2029-09-11 | JPY 65,300m |
| XS2388491289 | HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) | SP | 0.641% | 2029-09-24 | EUR 1,000m |
| US404280BT50 | HSBA 4.583 06/19/29 '28 FRN | SP | 4.583% | 2029-06-19 | USD 3,000m |
| XS2630484744 | HSBC 4.500 6/7/29 c28 (URegS) HSBC HLDG | SP | 4.5% | 2029-06-07 | SGD 600m |
| XS3367695668 | HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(28/29) | SP | Not disclosed | 2029-11-12 | EUR 1,000m |
| XS2817916484 | HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) | SP | 3.755% | 2029-05-20 | EUR 1,250m |
| US404280DU06 | HSBA 6.161 03/09/29 '28 FRN | SP | 6.161% | 2029-03-09 | USD 2,000m |
| US404280ET24 | HSBA 5.299 03/03/29 '28 FRN | SP | Not disclosed | 2029-03-03 | USD 750m |
JP582666AR90HSBC HOLDINGS PLC ¥65,300,000,000 1.639% Senior Unsecured Callable Bonds – Tenth Series (2025) due 11 September 2029
XS2388491289HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29)
US404280BT50HSBA 4.583 06/19/29 '28 FRN
XS2630484744HSBC 4.500 6/7/29 c28 (URegS) HSBC HLDG
XS3367695668HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(28/29)
XS2817916484HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29)
US404280DU06HSBA 6.161 03/09/29 '28 FRN
US404280ET24HSBA 5.299 03/03/29 '28 FRN