$ HSBC FLR 31
Senior PreferredUS404280FF11
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 500m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-11-06 · 5.2y
First trade date2025-10-31
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)BTFE
Trading venues10
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 |
|---|---|---|---|---|---|
| US53944YBF97 | Lloyds Banking Group | LLOY 4.724 11/04/31 '30 FRN | Not disclosed | 2031-11-04 | USD 300m |
| XS2638214598 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,850,000 Quanto European Barrier Autocallable Equity Linked Securities linked to Hang Seng China Enterprises Index due 25 November 2031 | 0% | 2031-11-25 | USD 3m |
| FR0014006RP3 | Groupe BPCE | BPCEFRN30NOV31 | Not disclosed | 2031-11-30 | USD 52m |
| XS2638217856 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Quanto European Barrier Autocallable Equity Linked Securities linked to NIKKEI 225 Index due 5 December 2031 | 0% | 2031-12-05 | USD 3m |
| US251526DD89 | Deutsche Bank | DBKG 4.469 12/10/31 '30 MTN | 4.469% | 2031-12-10 | USD 1,000m |
| XS2011168726 | Deutsche Bank | DB Float 10/01/31 SDRV | 0% | 2031-10-01 | USD 10m |
US53944YBF97Lloyds Banking Group
XS2638214598Barclays Bank Ireland
FR0014006RP3Groupe BPCE
XS2638217856Barclays Bank Ireland
US251526DD89Deutsche Bank
XS2011168726Deutsche Bank
Other instruments from HSBC
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|---|---|---|---|---|---|
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| CH1145096157 | HSBA 0.813 11/03/31 '30 MTN | SP | 0.813% | 2031-11-03 | CHF 275m |
| XS2251736992 | HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) | SP | 0% | 2031-11-13 | EUR 1,000m |
| XS2685873908 | HSBA 6.800 09/14/31 '30 FRN | SP | 6.8% | 2031-09-14 | GBP 1,000m |
| JP582666BR99 | HSBC HOLDINGS PLC ¥28,100,000,000 1.929% Senior Unsecured Callable Bonds – Eleventh Series (2025) due 11 September 2031 | SP | 1.929% | 2031-09-11 | JPY 28,100m |
| AU3FN0101168 | HSBC HOLDINGS PLC Issue of A$700,000,000 Floating Rate Senior Unsecured Notes due 28 August 2031 | SP | Not disclosed | 2031-08-28 | AUD 700m |
| AU3CB0325280 | HSBC HOLDINGS PLC Issue of A$450,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 28 August 2031 | SP | 4.768% | 2031-08-28 | AUD 450m |
| US404280CK33 | HSBA 2.357 08/18/31 '30 FRN | SP | 2.357% | 2031-08-18 | USD 1,500m |
US404280FE46HSBA 4.619 11/06/31 '30 FRN
CH1145096157HSBA 0.813 11/03/31 '30 MTN
XS2251736992HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31)
XS2685873908HSBA 6.800 09/14/31 '30 FRN
JP582666BR99HSBC HOLDINGS PLC ¥28,100,000,000 1.929% Senior Unsecured Callable Bonds – Eleventh Series (2025) due 11 September 2031
AU3FN0101168HSBC HOLDINGS PLC Issue of A$700,000,000 Floating Rate Senior Unsecured Notes due 28 August 2031
AU3CB0325280HSBC HOLDINGS PLC Issue of A$450,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 28 August 2031
US404280CK33HSBA 2.357 08/18/31 '30 FRN