HSBA 5.546 03/04/30 '29 FRN
Senior PreferredUS404280ED71
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,500m
CurrencyUSD
Coupon5.546%
Interest typeFloating rate
Maturity date2030-03-04 · 3.6y
First trade date2024-02-27
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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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2112437087 | Société Générale | AUTOCALL S194974EN | 0% | 2030-03-04 | USD 10m |
| XS2108252235 | Société Générale | AUTOCALL S195871EN | 0% | 2030-03-07 | USD 6m |
| XS2638216023 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,500,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 28 February 2030 | 0% | 2030-02-28 | USD 5m |
| XS3280223200 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,000,000 Equity Linked Notes due 2030 | 0% | 2030-02-26 | USD 1m |
| XS2638229273 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 11 March 2030 | 0% | 2030-03-11 | USD 4m |
| US06738ECR45 | Barclays | BARC 5.690 03/12/30 '29 FRN | 5.69% | 2030-03-12 | USD 2,000m |
XS2112437087Société Générale
XS2108252235Société Générale
XS2638216023Barclays Bank Ireland
XS3280223200Morgan Stanley Europe
XS2638229273Barclays Bank Ireland
US06738ECR45Barclays
Other instruments from HSBC
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|---|---|---|---|---|---|
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XS2388491289HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29)