HSBC HOLDINGS PLC $1,500,000,000 6.750% Perpetual Subordinated Contingent Convertible Securities (Callable During Any Optional Redemption Period)
AT1US404280FR58
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SeniorityAT1
Classification basisInstrument name
Total issued nominalUSD 1,500m
CurrencyUSD
Coupon6.75%
Interest typeFixed rate
Maturity datePerpetual
First trade date2026-05-11
Nominal per unitUSD 200,000
CFIDCFUQR
Reference venue (MIC)BTFE
Trading venues9
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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Peer instruments
131
Peer median coupon
6.95%
Coupon percentile
44th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3394042322 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of U.S.$600,000,000 Additional Tier 1 Convertible Notes | 6.75% | Perpetual | USD 600m |
| US65558RAQ20 | Nordea | NDAFI 6.750 Perp '33 FRN | 6.75% | Perpetual | USD 850m |
| USX6000AAA61 | Nordea | NORDEA BANK ABP U.S.$850,000,000 Perpetual Reset Additional Tier 1 Conversion Notes | 6.75% | Perpetual | USD 850m |
| XS2930103580 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of U.S.$500,000,000 Additional Tier 1 Convertible Notes | 6.75% | Perpetual | USD 500m |
| US53944YBB83 | Lloyds Banking Group | LLOYDS BANKING GROUP PLC $1,000,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities | 6.75% | Perpetual | USD 1,000m |
| US05565ACA97 | BNP Paribas | BNP 6 3/4 PERP BOND | 6.75% | Perpetual | USD 750m |
XS3394042322SEB
US65558RAQ20Nordea
USX6000AAA61Nordea
XS2930103580SEB
US53944YBB83Lloyds Banking Group
US05565ACA97BNP Paribas
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Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US404280FH76 | HSBC HOLDINGS PLC $1,250,000,000 6.750% Perpetual Subordinated Contingent Convertible Securities (Callable During Any 2031 Optional Redemption Period) | AT1 | 6.75% | Perpetual | USD 1,250m |
| US404280FJ33 | HSBC HOLDINGS PLC $1,250,000,000 7.000% Perpetual Subordinated Contingent Convertible Securities (Callable During Any 2036 Optional Redemption Period) | AT1 | 7% | Perpetual | USD 1,250m |
| US404280FA24 | HSBC HOLDINGS PLC $2,000,000,000 7.050% Perpetual Subordinated Contingent Convertible Securities (Callable During Any Optional Redemption Period) | AT1 | 7.05% | Perpetual | USD 2,000m |
| XS3023923314 | HSBC HOLDINGS PLC Issue of SGD 800,000,000 5.000 per cent. Resettable Perpetual Subordinated Contingent Convertible Securities | AT1 | 5% | Perpetual | SGD 800m |
| US404280EV79 | HSBC HOLDINGS PLC $1,500,000,000 6.950% Perpetual Subordinated Contingent Convertible Securities (Callable During Any Optional Redemption Period) | AT1 | 6.95% | Perpetual | USD 1,500m |
| US404280EH85 | HSBC HOLDINGS PLC $1,350,000,000 6.875% Perpetual Subordinated Contingent Convertible Securities (Callable During Any 2030 Securities Optional Redemption Period) | AT1 | 6.875% | Perpetual | USD 1,350m |
| US404280EJ42 | HSBC HOLDINGS PLC $1,150,000,000 6.950% Perpetual Subordinated Contingent Convertible Securities (Callable During Any 2034 Securities Optional Redemption Period) | AT1 | 6.95% | Perpetual | USD 1,150m |
| XS2764959842 | HSBC HOLDINGS PLC SGD 1,500,000,000 5.250 per cent. Resettable Perpetual Subordinated Contingent Convertible Securities | AT1 | 5.25% | Perpetual | SGD 1,500m |
US404280FH76HSBC HOLDINGS PLC $1,250,000,000 6.750% Perpetual Subordinated Contingent Convertible Securities (Callable During Any 2031 Optional Redemption Period)
US404280FJ33HSBC HOLDINGS PLC $1,250,000,000 7.000% Perpetual Subordinated Contingent Convertible Securities (Callable During Any 2036 Optional Redemption Period)
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XS3023923314HSBC HOLDINGS PLC Issue of SGD 800,000,000 5.000 per cent. Resettable Perpetual Subordinated Contingent Convertible Securities
US404280EV79HSBC HOLDINGS PLC $1,500,000,000 6.950% Perpetual Subordinated Contingent Convertible Securities (Callable During Any Optional Redemption Period)
US404280EH85HSBC HOLDINGS PLC $1,350,000,000 6.875% Perpetual Subordinated Contingent Convertible Securities (Callable During Any 2030 Securities Optional Redemption Period)
US404280EJ42HSBC HOLDINGS PLC $1,150,000,000 6.950% Perpetual Subordinated Contingent Convertible Securities (Callable During Any 2034 Securities Optional Redemption Period)
XS2764959842HSBC HOLDINGS PLC SGD 1,500,000,000 5.250 per cent. Resettable Perpetual Subordinated Contingent Convertible Securities