HSBA 5.299 03/03/29 '28 FRN
Senior PreferredUS404280ET24
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 750m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-03-03 · 2.6y
First trade date2025-02-27
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)BTFE
Trading venues14
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 |
|---|---|---|---|---|---|
| US05946KAV35 | BBVA | BBVA 4.550 03/03/29 FRN | 4.55% | 2029-03-03 | USD 500m |
| XS3282189508 | Société Générale | SoGenerale 05 03 2029 USD EGP | Not disclosed | 2029-03-05 | USD 8m |
| XS3296530051 | Société Générale | EMT SG BestEntry 05 0329 | 0% | 2029-03-05 | USD 1m |
| XS2638171509 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst of Autocallable Notes due March 2029 | 0% | 2029-03-05 | USD 3m |
| XS2638172655 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due March 2029 | 0% | 2029-03-06 | USD 2m |
| US539439AX74 | Lloyds Banking Group | LLOY 5.871 03/06/29 '28 FRN | 5.871% | 2029-03-06 | USD 1,250m |
US05946KAV35BBVA
XS3282189508Société Générale
XS3296530051Société Générale
XS2638171509Barclays Bank Ireland
XS2638172655Barclays Bank Ireland
US539439AX74Lloyds Banking Group
Other instruments from HSBC
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US404280EQ84 | HSBA 4.899 03/03/29 '28 FRN | SP | 4.899% | 2029-03-03 | USD 1,500m |
| US404280DU06 | HSBA 6.161 03/09/29 '28 FRN | SP | 6.161% | 2029-03-09 | USD 2,000m |
| XS2817916484 | HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) | SP | 3.755% | 2029-05-20 | EUR 1,250m |
| XS2630484744 | HSBC 4.500 6/7/29 c28 (URegS) HSBC HLDG | SP | 4.5% | 2029-06-07 | SGD 600m |
| US404280EM70 | HSBA 5.130 11/19/28 '27 FRN | SP | 5.13% | 2028-11-19 | USD 1,500m |
| US404280EK15 | HSBA 5.529 11/19/28 '27 FRN | SP | Not disclosed | 2028-11-19 | USD 500m |
| US404280BT50 | HSBA 4.583 06/19/29 '28 FRN | SP | 4.583% | 2029-06-19 | USD 3,000m |
| US404280DR76 | HSBA 7.390 11/03/28 '27 FRN | SP | 7.39% | 2028-11-03 | USD 2,250m |
US404280EQ84HSBA 4.899 03/03/29 '28 FRN
US404280DU06HSBA 6.161 03/09/29 '28 FRN
XS2817916484HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29)
XS2630484744HSBC 4.500 6/7/29 c28 (URegS) HSBC HLDG
US404280EM70HSBA 5.130 11/19/28 '27 FRN
US404280EK15HSBA 5.529 11/19/28 '27 FRN
US404280BT50HSBA 4.583 06/19/29 '28 FRN
US404280DR76HSBA 7.390 11/03/28 '27 FRN