HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(28/29)

Senior Preferred

XS3367695668

IssuerHSBC

Issuer LEIMLU0ZO3ML4LN2LL2TL39

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-11-12 · 3.3y

First trade date2026-05-06

Nominal per unitEUR 100,000

CFIDTVNFB

Reference venue (MIC)BTFE

Trading venues14

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2388491289	HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29)	SP	0.641%	2029-09-24	EUR 1,000m
JP582666AR90	HSBC HOLDINGS PLC ¥65,300,000,000 1.639% Senior Unsecured Callable Bonds – Tenth Series (2025) due 11 September 2029	SP	1.639%	2029-09-11	JPY 65,300m
US404280CV97	HSBA 2.206 08/17/29 '28 FRN	SP	2.206%	2029-08-17	USD 2,000m
US404280ED71	HSBA 5.546 03/04/30 '29 FRN	SP	5.546%	2030-03-04	USD 1,500m
US404280FK06	HSBA 4.398 03/10/30 '29 FRN	SP	4.398%	2030-03-10	USD 2,000m
US404280CF48	HSBC Holdings PLC DL-Notes 2020(30)	SP	4.95%	2030-03-31	USD 2,500m
US404280BT50	HSBA 4.583 06/19/29 '28 FRN	SP	4.583%	2029-06-19	USD 3,000m
XS2630484744	HSBC 4.500 6/7/29 c28 (URegS) HSBC HLDG	SP	4.5%	2029-06-07	SGD 600m

XS2388491289HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29)

JP582666AR90HSBC HOLDINGS PLC ¥65,300,000,000 1.639% Senior Unsecured Callable Bonds – Tenth Series (2025) due 11 September 2029

US404280CV97HSBA 2.206 08/17/29 '28 FRN

US404280ED71HSBA 5.546 03/04/30 '29 FRN

US404280FK06HSBA 4.398 03/10/30 '29 FRN

US404280CF48HSBC Holdings PLC DL-Notes 2020(30)

US404280BT50HSBA 4.583 06/19/29 '28 FRN

XS2630484744HSBC 4.500 6/7/29 c28 (URegS) HSBC HLDG