HSBA 6.693 08/14/27 '26 FRN
Senior PreferredUS404280DY28
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 700m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-08-14 · 1.0y
First trade date2023-08-08
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)BTFE
Trading venues8
StatusActive
First seen2026-07-19
Last seen2026-08-04
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XS3410522976Société Générale
XS3410522620Société Générale
XS3095137116Morgan Stanley Europe
XS2171917698Barclays Bank Ireland
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Other instruments from HSBC
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|---|---|---|---|---|---|
| US404280DZ92 | HSBA 5.887 08/14/27 '26 FRN | SP | 5.887% | 2027-08-14 | USD 2,300m |
| XS2486589596 | HSBA 3.019 06/15/27 '26 MTN | SP | 3.019% | 2027-06-15 | EUR 0 |
| CH1145096140 | HSBA 0.320 11/03/27 '26 MTN | SP | 0.32% | 2027-11-03 | CHF 300m |
| US404280CM98 | HSBA 1.589 24/05/27 | SP | 1.589% | 2027-05-24 | USD 534m |
| US404280CX53 | HSBA 2.251 11/22/27 '26 FRN | SP | 2.251% | 2027-11-22 | USD 934m |
| XS1379184473 | HSBC Holdings PLC EO-Medium-Term Notes 2016(27) | SP | 2.5% | 2027-03-15 | EUR 1,250m |
| XS1481198213 | HSBC 3.1 02/03/27 | SP | 3.1% | 2027-03-02 | NOK 5,900m |
| XS2597113989 | HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) | SP | 4.752% | 2028-03-10 | EUR 1,500m |
US404280DZ92HSBA 5.887 08/14/27 '26 FRN
XS2486589596HSBA 3.019 06/15/27 '26 MTN
CH1145096140HSBA 0.320 11/03/27 '26 MTN
US404280CM98HSBA 1.589 24/05/27
US404280CX53HSBA 2.251 11/22/27 '26 FRN
XS1379184473HSBC Holdings PLC EO-Medium-Term Notes 2016(27)
XS1481198213HSBC 3.1 02/03/27
XS2597113989HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28)