HSBA 4.398 03/10/30 '29 FRN
Senior PreferredUS404280FK06
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2,000m
CurrencyUSD
Coupon4.398%
Interest typeFloating rate
Maturity date2030-03-10 · 3.6y
First trade date2026-03-06
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)BTFE
Trading venues13
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638229273 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 11 March 2030 | 0% | 2030-03-11 | USD 4m |
| XS2638218664 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,880,900 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 11 March 2030 | 0% | 2030-03-11 | USD 5m |
| US06738ECR45 | Barclays | BARC 5.690 03/12/30 '29 FRN | 5.69% | 2030-03-12 | USD 2,000m |
| XS2108252235 | Société Générale | AUTOCALL S195871EN | 0% | 2030-03-07 | USD 6m |
| XS2108248639 | Société Générale | AUTOCALL S195943EN | 0% | 2030-03-07 | USD 6m |
| US456837BL64 | ING Group | INGA 5.335 03/19/30 '29 FRN | 5.335% | 2030-03-19 | USD 1,500m |
XS2638229273Barclays Bank Ireland
XS2638218664Barclays Bank Ireland
US06738ECR45Barclays
XS2108252235Société Générale
XS2108248639Société Générale
US456837BL64ING Group
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|---|---|---|---|---|---|
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