HSBA 3.125 06/07/28
AT1XS1428953407
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SeniorityAT1
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon3.125%
Interest typeFixed rate
Maturity date2028-06-07 · 1.8y
First trade date2016-06-02
Nominal per unitEUR 200,000
CFIDTFQFB
Reference venue (MIC)SSOB
Trading venues17
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from HSBC
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0159497162 | HSBA 5.750 12/20/27 | AT1 | 5.75% | 2027-12-20 | GBP 650m |
| XS0498768315 | HSBA 6.000 03/29/40 | AT1 | 6% | 2040-03-29 | GBP 900m |
| US404280FR58 | HSBC HOLDINGS PLC $1,500,000,000 6.750% Perpetual Subordinated Contingent Convertible Securities (Callable During Any Optional Redemption Period) | AT1 | 6.75% | Perpetual | USD 1,500m |
| 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 |
XS0159497162HSBA 5.750 12/20/27
XS0498768315HSBA 6.000 03/29/40
US404280FR58HSBC HOLDINGS PLC $1,500,000,000 6.750% Perpetual Subordinated Contingent Convertible Securities (Callable During Any Optional Redemption Period)
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)
US404280FA24HSBC HOLDINGS PLC $2,000,000,000 7.050% Perpetual Subordinated Contingent Convertible Securities (Callable During Any Optional Redemption Period)
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)