HSBA 5.210 08/11/28 '27 FRN
Senior PreferredUS404280DG12
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2,250m
CurrencyUSD
Coupon5.21%
Interest typeFloating rate
Maturity date2028-08-11 · 2.0y
First trade date2022-08-05
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)BTFE
Trading venues13
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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|---|---|---|---|---|---|
| XS3410659687 | Société Générale | EMT SG PhoenixPlus 11 0828 | 0% | 2028-08-11 | USD 500,000 |
| XS3410640232 | Société Générale | EMT SG PhoenixPlus 10 0828 | 0% | 2028-08-10 | USD 150,000 |
| XS3095124999 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 2,515,000 Equity Linked Notes due 2028 | 0% | 2028-08-14 | USD 3m |
| XS3095096924 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 500,000 Equity Linked Notes due 2028 | 0% | 2028-08-14 | USD 500,000 |
| XS2638145172 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,100,000 Worst of Autocallable Notes due August 2028 | 0% | 2028-08-15 | USD 2m |
| XS2638143805 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,500,000 Worst of Autocallable Notes due August 2028 | 0% | 2028-08-01 | USD 4m |
XS3410659687Société Générale
XS3410640232Société Générale
XS3095124999Morgan Stanley Europe
XS3095096924Morgan Stanley Europe
XS2638145172Barclays Bank Ireland
XS2638143805Barclays Bank Ireland
Other instruments from HSBC
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1473485925 | HSBA 2.625 08/16/28 MTN | SP | 2.625% | 2028-08-16 | GBP 1,000m |
| XS1961843171 | HSBA 3.000 07/22/28 '27 FRN | SP | 3% | 2028-07-22 | GBP 1,000m |
| XS0387079907 | HSBA 6.750 09/11/28 | SP | 6.75% | 2028-09-11 | GBP 650m |
| 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 |
| US404280CL16 | HSBA 2.013 09/22/28 '27 FRN | SP | 2.013% | 2028-09-22 | USD 2,000m |
| US404280DF39 | HSBA 4.755 06/09/28 '27 FRN | SP | 4.755% | 2028-06-09 | USD 2,250m |
| US404280DR76 | HSBA 7.390 11/03/28 '27 FRN | SP | 7.39% | 2028-11-03 | USD 2,250m |
| US404280EF20 | $ HSBC Holdings 28 | SP | 5.597% | 2028-05-17 | USD 1,850m |
XS1473485925HSBA 2.625 08/16/28 MTN
XS1961843171HSBA 3.000 07/22/28 '27 FRN
XS0387079907HSBA 6.750 09/11/28
JP582666BN93HSBC HOLDINGS PLC Issue of ¥41,500,000,000 1.958% Senior Unsecured Callable Bonds – Eighth
US404280CL16HSBA 2.013 09/22/28 '27 FRN
US404280DF39HSBA 4.755 06/09/28 '27 FRN
US404280DR76HSBA 7.390 11/03/28 '27 FRN
US404280EF20$ HSBC Holdings 28