HSBA 5.529 11/19/28 '27 FRN
Senior PreferredUS404280EK15
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 500m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-11-19 · 2.3y
First trade date2024-11-12
Nominal per unitUSD 200,000
CFIDBVUGR
Reference venue (MIC)BTFE
Trading venues10
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638212543 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 20 November 2028 | 0% | 2028-11-20 | USD 2m |
| XS3217807414 | Société Générale | EMT SG PhoenixPlus 20 1128 | 0% | 2028-11-20 | USD 150,000 |
| XS2638157938 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,500,000 Worst of Autocallable Notes due November 2028 | 0% | 2028-11-20 | USD 3m |
| XS2699608928 | Société Générale | EMT SG FloatingRateNote 22 1128 | Not disclosed | 2028-11-22 | USD 10m |
| US639057AR97 | NatWest Group | $ NatWest Group FLR 28 | Not disclosed | 2028-11-15 | USD 500m |
| DE000BLB9VC4 | BayernLB | BAY.LDSBK.MTI 23/28VAR | Not disclosed | 2028-11-24 | USD 28m |
XS2638212543Barclays Bank Ireland
XS3217807414Société Générale
XS2638157938Barclays Bank Ireland
XS2699608928Société Générale
US639057AR97NatWest Group
DE000BLB9VC4BayernLB
Other instruments from HSBC
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US404280EM70 | HSBA 5.130 11/19/28 '27 FRN | SP | 5.13% | 2028-11-19 | USD 1,500m |
| US404280DR76 | HSBA 7.390 11/03/28 '27 FRN | SP | 7.39% | 2028-11-03 | USD 2,250m |
| 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 |
| US404280EQ84 | HSBA 4.899 03/03/29 '28 FRN | SP | 4.899% | 2029-03-03 | USD 1,500m |
US404280EM70HSBA 5.130 11/19/28 '27 FRN
US404280DR76HSBA 7.390 11/03/28 '27 FRN
US404280CL16HSBA 2.013 09/22/28 '27 FRN
JP582666BN93HSBC HOLDINGS PLC Issue of ¥41,500,000,000 1.958% Senior Unsecured Callable Bonds – Eighth
XS0387079907HSBA 6.750 09/11/28
XS1473485925HSBA 2.625 08/16/28 MTN
US404280DG12HSBA 5.210 08/11/28 '27 FRN
US404280EQ84HSBA 4.899 03/03/29 '28 FRN