HSBA 4.711 05/12/30 '29 FRN
Senior PreferredUS404280FP92
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2,250m
CurrencyUSD
Coupon4.711%
Interest typeFloating rate
Maturity date2030-05-12 · 3.8y
First trade date2026-05-08
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)BTFE
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| XS2638181995 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 16 May 2030 | 0% | 2030-05-16 | USD 1m |
| US09659W2W33 | BNP Paribas | BNP 5.497 5/30 c29 (144a) BNP | 5.497% | 2030-05-20 | USD 1,750m |
| US09659X2V32 | BNP Paribas | BNPP 5.497 05/20/30 '29 MTN | 0% | 2030-05-20 | USD 1,750m |
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| US06738EDH53 | Barclays | BACR 5/24/30 c29 (FRN) BARCLAYS PLC | 4.606% | 2030-05-24 | USD 300m |
XS2638182886Barclays Bank Ireland
XS2638181995Barclays Bank Ireland
US09659W2W33BNP Paribas
US09659X2V32BNP Paribas
US06738EDG70Barclays
US06738EDH53Barclays
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