HSBC HOLDINGS PLC $1,350,000,000 6.875% Perpetual Subordinated Contingent Convertible Securities (Callable During Any 2030 Securities Optional Redemption Period)
AT1US404280EH85
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SeniorityAT1
Classification basisInstrument name
Total issued nominalUSD 1,350m
CurrencyUSD
Coupon6.875%
Interest typeFixed rate
Maturity datePerpetual
First trade date2024-09-05
Nominal per unitUSD 200,000
CFIDCFUPR
Reference venue (MIC)BTFE
Trading venues9
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All AT1 instrumentsActive fixed rate AT1 instruments in USD with no scheduled maturity, across the entity universe.
Peer instruments
131
Peer median coupon
6.95%
Coupon percentile
49th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| USH42097FV46 | UBS Group | UBSG 6.875 Perp '32 FRN | 6.875% | Perpetual | USD 1,500m |
| US902613BX55 | UBS Group | UBSG 6.875 Perp '32 FRN | 6.875% | Perpetual | USD 1,500m |
| US05602XQR25 | BNP Paribas | BNPP 6.875 Perp '33 | 6.875% | Perpetual | USD 1,250m |
| XS2479344561 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) U.S.$500,000,000 Additonal Tier 1 Convertible Notes | 6.875% | Perpetual | USD 500m |
| XS1497755360 | ING Group | ING GROEP N.V. USD 1000000000 6.875% Perpetual Additional Tier 1 Contingent Convertible Capital Securities | 6.875% | Perpetual | USD 1,000m |
| US853254DJ68 | Standard Chartered | STANLN 7.000 12/2033-49 (144a) CO-CO STANCHART | 7% | Perpetual | USD 1,000m |
USH42097FV46UBS Group
US902613BX55UBS Group
US05602XQR25BNP Paribas
XS2479344561SEB
XS1497755360ING Group
US853254DJ68Standard Chartered
Other instruments from HSBC
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US404280FR58 | HSBC HOLDINGS PLC $1,500,000,000 6.750% Perpetual Subordinated Contingent Convertible Securities (Callable During Any Optional Redemption Period) | AT1 | 6.75% | Perpetual | USD 1,500m |
| US404280FH76 | HSBC HOLDINGS PLC $1,250,000,000 6.750% Perpetual Subordinated Contingent Convertible Securities (Callable During Any 2031 Optional Redemption Period) | AT1 | 6.75% | Perpetual | USD 1,250m |
| US404280FJ33 | HSBC HOLDINGS PLC $1,250,000,000 7.000% Perpetual Subordinated Contingent Convertible Securities (Callable During Any 2036 Optional Redemption Period) | AT1 | 7% | Perpetual | USD 1,250m |
| US404280FA24 | HSBC HOLDINGS PLC $2,000,000,000 7.050% Perpetual Subordinated Contingent Convertible Securities (Callable During Any Optional Redemption Period) | AT1 | 7.05% | Perpetual | USD 2,000m |
| XS3023923314 | HSBC HOLDINGS PLC Issue of SGD 800,000,000 5.000 per cent. Resettable Perpetual Subordinated Contingent Convertible Securities | AT1 | 5% | Perpetual | SGD 800m |
| US404280EV79 | HSBC HOLDINGS PLC $1,500,000,000 6.950% Perpetual Subordinated Contingent Convertible Securities (Callable During Any Optional Redemption Period) | AT1 | 6.95% | Perpetual | USD 1,500m |
| US404280EJ42 | HSBC HOLDINGS PLC $1,150,000,000 6.950% Perpetual Subordinated Contingent Convertible Securities (Callable During Any 2034 Securities Optional Redemption Period) | AT1 | 6.95% | Perpetual | USD 1,150m |
| XS2764959842 | HSBC HOLDINGS PLC SGD 1,500,000,000 5.250 per cent. Resettable Perpetual Subordinated Contingent Convertible Securities | AT1 | 5.25% | Perpetual | SGD 1,500m |
US404280FR58HSBC HOLDINGS PLC $1,500,000,000 6.750% Perpetual Subordinated Contingent Convertible Securities (Callable During Any Optional Redemption Period)
US404280FH76HSBC HOLDINGS PLC $1,250,000,000 6.750% Perpetual Subordinated Contingent Convertible Securities (Callable During Any 2031 Optional Redemption Period)
US404280FJ33HSBC HOLDINGS PLC $1,250,000,000 7.000% Perpetual Subordinated Contingent Convertible Securities (Callable During Any 2036 Optional Redemption Period)
US404280FA24HSBC HOLDINGS PLC $2,000,000,000 7.050% Perpetual Subordinated Contingent Convertible Securities (Callable During Any Optional Redemption Period)
XS3023923314HSBC HOLDINGS PLC Issue of SGD 800,000,000 5.000 per cent. Resettable Perpetual Subordinated Contingent Convertible Securities
US404280EV79HSBC HOLDINGS PLC $1,500,000,000 6.950% Perpetual Subordinated Contingent Convertible Securities (Callable During Any Optional Redemption Period)
US404280EJ42HSBC HOLDINGS PLC $1,150,000,000 6.950% Perpetual Subordinated Contingent Convertible Securities (Callable During Any 2034 Securities Optional Redemption Period)
XS2764959842HSBC HOLDINGS PLC SGD 1,500,000,000 5.250 per cent. Resettable Perpetual Subordinated Contingent Convertible Securities