HSBA 7.390 11/03/28 '27 FRN

Senior Preferred

US404280DR76

IssuerHSBC

Issuer LEIMLU0ZO3ML4LN2LL2TL39

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 2,250m

CurrencyUSD

Coupon7.39%

Interest typeFloating rate

Maturity date2028-11-03 · 2.2y

First trade date2022-10-27

Nominal per unitUSD 200,000

CFIDBVNFR

Reference venue (MIC)BTFE

Trading venues12

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US404280EM70	HSBA 5.130 11/19/28 '27 FRN	SP	5.13%	2028-11-19	USD 1,500m
US404280EK15	HSBA 5.529 11/19/28 '27 FRN	SP	Not disclosed	2028-11-19	USD 500m
US404280CL16	HSBA 2.013 09/22/28 '27 FRN	SP	2.013%	2028-09-22	USD 2,000m
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
XS1473485925	HSBA 2.625 08/16/28 MTN	SP	2.625%	2028-08-16	GBP 1,000m
US404280DG12	HSBA 5.210 08/11/28 '27 FRN	SP	5.21%	2028-08-11	USD 2,250m
XS1961843171	HSBA 3.000 07/22/28 '27 FRN	SP	3%	2028-07-22	GBP 1,000m

US404280EM70HSBA 5.130 11/19/28 '27 FRN

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XS0387079907HSBA 6.750 09/11/28

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