HSBA 5.450 03/03/36 '35 FRN

Senior Preferred

US404280ES41

IssuerHSBC

Issuer LEIMLU0ZO3ML4LN2LL2TL39

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 2,250m

CurrencyUSD

Coupon5.45%

Interest typeFloating rate

Maturity date2036-03-03 · 9.6y

First trade date2025-02-26

Nominal per unitUSD 200,000

CFIDBVNGR

Reference venue (MIC)BTFE

Trading venues11

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2594999174	HSBC 5.796 03/03/36 BOND	SP	5.796%	2036-03-03	USD 150m
US404280AG49	HSBA 6.500 05/02/36	SP	6.5%	2036-05-02	USD 2,000m
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US404280EX36	HSBA 5.790 05/13/36 '35 FRN	SP	5.79%	2036-05-13	USD 2,000m
XS2904541070	HSBA 3.834 09/25/35 '34 MTN	SP	3.834%	2035-09-25	EUR 1,500m
AU3CB0325298	HSBC HOLDINGS PLC Issue of A$600,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 28 August 2036	SP	5.642%	2036-08-28	AUD 600m
JP582666CR98	HSBC HOLDINGS PLC ¥7,600,000,000 2.529% Senior Unsecured Callable Bonds – Twelfth Series (2025) due 11 September 2036	SP	2.529%	2036-09-11	JPY 7,600m
US404280FG93	HSBA 5.133 11/06/36 '35 FRN	SP	5.133%	2036-11-06	USD 2,250m

XS2594999174HSBC 5.796 03/03/36 BOND

US404280AG49HSBA 6.500 05/02/36

XS3367697797HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/36)

US404280EX36HSBA 5.790 05/13/36 '35 FRN

XS2904541070HSBA 3.834 09/25/35 '34 MTN

AU3CB0325298HSBC HOLDINGS PLC Issue of A$600,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 28 August 2036

JP582666CR98HSBC HOLDINGS PLC ¥7,600,000,000 2.529% Senior Unsecured Callable Bonds – Twelfth Series (2025) due 11 September 2036

US404280FG93HSBA 5.133 11/06/36 '35 FRN