HSBA 5.643 03/03/31 '30 FRN
Senior PreferredUS404280EU96
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 750m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-03-03 · 4.6y
First trade date2025-02-27
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)BTFE
Trading venues11
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 |
|---|---|---|---|---|---|
| XS2112442327 | Société Générale | AUTOCALL S194977EN | 0% | 2031-03-03 | USD 10m |
| XS2108309365 | Société Générale | AUTOCALL S195241EN | 0% | 2031-03-04 | USD 10m |
| XS3239720876 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 11,000,000 Callable Range Accrual Notes due 26 February 2031 | 0% | 2031-02-26 | USD 11m |
| US06738ECY95 | Barclays | BARC 5.367 02/25/31 '30 FRN | 5.367% | 2031-02-25 | USD 1,750m |
| XS3322562979 | BNG Bank | BNGBank FRN 19 03 2031 Reg S | Not disclosed | 2031-03-19 | USD 1,300m |
| US05591F3D05 | BNG Bank | BNGBank FRN 19 03 2031 Rule 144A | Not disclosed | 2031-03-19 | USD 1,300m |
XS2112442327Société Générale
XS2108309365Société Générale
XS3239720876Barclays Bank Ireland
US06738ECY95Barclays
XS3322562979BNG Bank
US05591F3D05BNG Bank
Other instruments from HSBC
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US404280ER67 | HSBA 5.130 03/03/31 '30 FRN | SP | 5.13% | 2031-03-03 | USD 1,750m |
| XS3367696047 | HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/31) | SP | 3.553% | 2031-05-12 | EUR 1,250m |
| US404280EZ83 | HSBA 5.522 05/13/31 '30 FRN | SP | Not disclosed | 2031-05-13 | USD 1,250m |
| US404280EW52 | HSBA 5.240 05/13/31 '30 FRN | SP | 5.24% | 2031-05-13 | USD 2,250m |
| US404280CH04 | HSBA 2.848 06/04/31 '30 FRN | SP | 2.848% | 2031-06-04 | USD 1,500m |
| US404280EN53 | HSBA 5.286 11/19/30 '29 FRN | SP | 5.286% | 2030-11-19 | USD 2,250m |
| US404280EP02 | HSBC 11/19/30 c29 (FRN) HSBC HLDG | SP | Not disclosed | 2030-11-19 | USD 500m |
| XS2904540775 | HSBA 3.445 09/25/30 '29 MTN | SP | 3.445% | 2030-09-25 | EUR 1,500m |
US404280ER67HSBA 5.130 03/03/31 '30 FRN
XS3367696047HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/31)
US404280EZ83HSBA 5.522 05/13/31 '30 FRN
US404280EW52HSBA 5.240 05/13/31 '30 FRN
US404280CH04HSBA 2.848 06/04/31 '30 FRN
US404280EN53HSBA 5.286 11/19/30 '29 FRN
US404280EP02HSBC 11/19/30 c29 (FRN) HSBC HLDG
XS2904540775HSBA 3.445 09/25/30 '29 MTN