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
Maturity date2027-08-14
First trade date2023-08-08
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)BTFE
Trading venues8
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
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|---|---|---|---|---|---|
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| US404280FR58 | HSBC HOLDINGS PLC $1,500,000,000 6.750% Perpetual Subordinated Contingent Convertible Securities (Callable During Any Optional Redemption Period) | AT1 | 6.75% | 9999-12-31 | USD 1,500m |
| US404280FP92 | HSBA 4.711 05/12/30 '29 FRN | SP | 4.711% | 2030-05-12 | USD 2,250m |