HSBA 2.251 11/22/27 '26 FRN
Senior PreferredUS404280CX53
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 934m
CurrencyUSD
Coupon2.251%
Interest typeFloating rate
Maturity date2027-11-22 · 1.3y
First trade date2021-11-16
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)BTFE
Trading venues11
StatusActive
First seen2026-07-19
Last seen2026-08-04
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XS3367491829Société Générale
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Other instruments from HSBC
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1145096140 | HSBA 0.320 11/03/27 '26 MTN | SP | 0.32% | 2027-11-03 | CHF 300m |
| US404280DZ92 | HSBA 5.887 08/14/27 '26 FRN | SP | 5.887% | 2027-08-14 | USD 2,300m |
| US404280DY28 | HSBA 6.693 08/14/27 '26 FRN | SP | Not disclosed | 2027-08-14 | USD 700m |
| XS2597113989 | HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) | SP | 4.752% | 2028-03-10 | EUR 1,500m |
| US404280BK42 | HSBA 4.041 03/13/28 '27 FRN | SP | 4.041% | 2028-03-13 | USD 2,500m |
| XS2486589596 | HSBA 3.019 06/15/27 '26 MTN | SP | 3.019% | 2027-06-15 | Not disclosed |
| US404280EF20 | $ HSBC Holdings 28 | SP | 5.597% | 2028-05-17 | USD 1,850m |
| US404280CM98 | HSBA 1.589 24/05/27 | SP | 1.589% | 2027-05-24 | USD 534m |
CH1145096140HSBA 0.320 11/03/27 '26 MTN
US404280DZ92HSBA 5.887 08/14/27 '26 FRN
US404280DY28HSBA 6.693 08/14/27 '26 FRN
XS2597113989HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28)
US404280BK42HSBA 4.041 03/13/28 '27 FRN
XS2486589596HSBA 3.019 06/15/27 '26 MTN
US404280EF20$ HSBC Holdings 28
US404280CM98HSBA 1.589 24/05/27