HSBC HOLDINGS PLC $2,000,000,000 7.050% Perpetual Subordinated Contingent Convertible Securities (Callable During Any Optional Redemption Period)
AT1US404280FA24
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SeniorityAT1
Classification basisInstrument name
Total issued nominalUSD 2,000m
CurrencyUSD
Coupon7.05%
Interest typeFixed rate
Maturity datePerpetual
First trade date2025-05-30
Nominal per unitUSD 200,000
CFIDBFUGR
Reference venue (MIC)FRAB
Trading venues13
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
61st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US853254DJ68 | Standard Chartered | STANLN 7.000 12/2033-49 (144a) CO-CO STANCHART | 7% | Perpetual | USD 1,000m |
| USG84228HJ04 | Standard Chartered | STAN 7.000 Perp '33 FRN | 7% | Perpetual | USD 1,000m |
| US902613BW72 | UBS Group | UBSG 7.000 Perp '36 FRN | 7% | Perpetual | USD 1,500m |
| USH42097FQ50 | UBS Group | UBSG 7.000 Perp '36 FRN | 7% | Perpetual | USD 1,500m |
| XS2947175019 | Danske Bank | DANSKE BANK A/S USD 500,000,000 Perpetual Non-cumulative Resettable Additional Tier 1 Convertible Capital Notes | 7% | Perpetual | USD 500m |
| XS2024502960 | Commerzbank | CBKG 7.000 Perp '25 FRN | 7% | Perpetual | USD 476m |
US853254DJ68Standard Chartered
USG84228HJ04Standard Chartered
US902613BW72UBS Group
USH42097FQ50UBS Group
XS2947175019Danske Bank
XS2024502960Commerzbank
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 |
| 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 |
| US404280EH85 | HSBC HOLDINGS PLC $1,350,000,000 6.875% Perpetual Subordinated Contingent Convertible Securities (Callable During Any 2030 Securities Optional Redemption Period) | AT1 | 6.875% | Perpetual | USD 1,350m |
| 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)
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)
US404280EH85HSBC HOLDINGS PLC $1,350,000,000 6.875% Perpetual Subordinated Contingent Convertible Securities (Callable During Any 2030 Securities 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