HSBA 4.619 11/06/31 '30 FRN
Senior PreferredUS404280FE46
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2,250m
CurrencyUSD
Coupon4.619%
Maturity date2031-11-06
First trade date2025-10-31
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)BTFE
Trading venues14
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
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|---|---|---|---|---|---|
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| AU3FN0110565 | HSBC HOLDINGS PLC Issue of A$550,000,000 Floating Rate Senior Unsecured Notes due 26 May 2032 | SP | Not disclosed | 2032-05-26 | AUD 550m |
| US404280FR58 | HSBC HOLDINGS PLC $1,500,000,000 6.750% Perpetual Subordinated Contingent Convertible Securities (Callable During Any Optional Redemption Period) | AT1 | 6.75% | 9999-12-31 | USD 1,500m |
| US404280FQ75 | HSBA 5.208 05/12/34 '33 FRN | SP | 5.208% | 2034-05-12 | USD 2,250m |