HSBA 5.279 03/10/37 '36 FRN
Senior PreferredUS404280FM61
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2,750m
CurrencyUSD
Coupon5.279%
Interest typeFloating rate
Maturity date2037-03-10 · 11y
First trade date2026-03-06
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)BTFE
Trading venues12
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1957231092 | Société Générale | 15NC1 DUAL RANGE ACCRUAL NOTE WITH DKI S200603EN | 0% | 2037-03-10 | USD 15m |
| US225401BP24 | UBS Group | UBSG 5.010 03/23/37 '36 MTN | 5.01% | 2037-03-23 | USD 1,750m |
| USH42097FL63 | UBS Group | UBSG 5.010 03/23/37 '36 MTN | 5.01% | 2037-03-23 | USD 1,750m |
| US06738EDK82 | Barclays | BARC 5.207 02/24/37 '36 FRN | 5.207% | 2037-02-24 | USD 1,500m |
| US83368RCN08 | Société Générale | SOGN 5.400 04/10/37 '36 MTN | 5.4% | 2037-04-10 | USD 1,000m |
| IT0005630188 | Intesa Sanpaolo | IntesaSanpaolo 10% 14 01 2037 | Not disclosed | 2037-01-14 | USD 65m |
XS1957231092Société Générale
US225401BP24UBS Group
USH42097FL63UBS Group
US06738EDK82Barclays
US83368RCN08Société Générale
IT0005630188Intesa Sanpaolo
Other instruments from HSBC
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|---|---|---|---|---|---|
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| AU3CB0325298 | HSBC HOLDINGS PLC Issue of A$600,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 28 August 2036 | SP | 5.642% | 2036-08-28 | AUD 600m |
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| XS3367697797 | HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/36) | SP | 4.086% | 2036-05-12 | EUR 1,250m |
AU3CB0335255HSBC HOLDINGS PLC Issue of A$400,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 26 May 2037
US404280FG93HSBA 5.133 11/06/36 '35 FRN
US404280FT15HSBA 5.729 14/08/37
JP582666CR98HSBC HOLDINGS PLC ¥7,600,000,000 2.529% Senior Unsecured Callable Bonds – Twelfth Series (2025) due 11 September 2036
US404280AH22HSBA 6.500 09/15/37
AU3CB0325298HSBC HOLDINGS PLC Issue of A$600,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 28 August 2036
US404280EX36HSBA 5.790 05/13/36 '35 FRN
XS3367697797HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/36)