bond

HSBC HOLDINGS PLC FRN 2027

Pricing

Price

101.02

Yield To Maturity

Duration

Last Trade Date

2024-03-22

Identifiers

ISIN

US404280DZ92

Figi

BBG01HSS2CJ0

Ticker

HSBC V5.887 08/14/27

Features

Currency

USD

Coupon

5.887

Maturity Date

2027-08-14

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

200,000

Issued Amount

2,300,000,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

HSBC HOLDINGS PLC

LEI

MLU0ZO3ML4LN2LL2TL39

Country

United Kingdom

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

-/A-/A+

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
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Other bonds from same issuer

Showing 1 - 130 of 130 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

US404280EE54 HSBC V5.719 03/04/35 USD 5.719 2035-03-04
US404280ED71 HSBC V5.546 03/04/30 USD 5.546 2030-03-04
XS2788605660 HSBC V4.599 03/22/35 EUR 4.599 2035-03-22
XS1485597329 HSBC 0.875 09/06/24 EUR 0.875 2024-09-06
XS2486589596 HSBC V3.019 06/15/27 EUR 3.019 2027-06-15
XS0159497162 HSBC 5.75 12/20/27 EMTN GBP 5.75 2027-12-20
XS2621539910 HSBC V4.856 05/23/33 EMTN EUR 4.856 2033-05-23
XS2597113989 HSBC V4.752 03/10/28 EMTN EUR 4.752 2028-03-10
XS1640903701 HSBC V4.75 PERP EMTN EUR 4.75 2098-01-15
XS0498768315 HSBC 6 03/29/40 EMTN GBP 6.0 2040-03-29
US404280BX62 HSBC V4.292 09/12/26 USD 4.292 2026-09-14
US404280DT33 HSBC V8 PERP USD 8.0 2098-01-15
XS1254428896 HSBC 3 06/30/25 EMTN EUR 3.0 2025-06-30
XS1428953407 HSBC 3.125 06/07/28 EMTN EUR 3.125 2028-06-07
XS2251736992 HSBC V0.77 11/13/31 EUR 0.77 2031-11-13
XS2251736646 HSBC V0.309 11/13/26 GEN EUR 0.309 2026-11-13
XS2388491289 HSBC V0.641 09/24/29 EUR 0.641 2029-09-24
XS2553547444 HSBC V6.364 11/16/32 EUR 6.364 2032-11-16
XS2778366885 HSBC V4.75 09/12/34 EMTN SGD 4.75 2034-09-12
US404280DA42 HSBC V2.999 03/10/26 USD 2.999 2026-03-10
US404280DQ93 HSBC V7.336 11/03/26 USD 7.336 2026-11-03
XS2597114284 HSBC V4.787 03/10/32 EMTN EUR 4.787 2032-03-10
US404280CN71 HSBC V4.6 PERP USD 4.6 2098-01-15
US404280DH94 HSBC V5.402 08/11/33 USD 5.402 2033-08-11
US404280DW61 HSBC V6.332 03/09/44 USD 6.332 2044-03-09
US404280BL25 HSBC V6 PERP * USD 6.0 2098-01-15
XS1379184473 HSBC 2.5 03/15/27 EMTN EUR 2.5 2027-03-15
XS2685873908 HSBC V6.8 09/14/31 GBP 6.8 2031-09-14
US404280CG21 HSBC V2.099 06/04/26 USD 2.099 2026-06-04
XS2553549903 HSBC V8.201 11/16/34 GBP 8.201 2034-11-16
US404280AW98 HSBC 4.3 03/08/26 USD 4.3 2026-03-08
US404280AT69 HSBC V6.375 PERP USD 6.375 2098-01-15
XS1961843171 HSBC V3 07/22/28 GBP 3.0 2028-07-22
US404280BP39 HSBC V6.5 PERP USD 6.5 2098-01-15
US404280CY37 HSBC V2.871 11/22/32 USD 2.871 2032-11-22
US404280CT42 HSBC V2.804 05/24/32 USD 2.804 2032-05-24
AU3CB0307890 HSBC V6.211 03/21/34 MTN AUD 6.211 2034-03-21
US404280DG12 HSBC V5.21 08/11/28 USD 5.21 2028-08-11
XS0387079907 HSBC 6.75 09/11/28 GBP 6.75 2028-09-11
US404280DF39 HSBC V4.755 06/09/28 USD 4.755 2028-06-09
US404280AQ21 HSBC 5.25 03/14/44 USD 5.25 2044-03-14
AU3FN0085726 HSBC F 03/21/34 MTN AUD 2034-03-21
US404280DM89 HSBC 6.5 09/15/37 ** USD 6.5 2037-09-15
US404280BT50 HSBC V4.583 06/19/29 USD 4.583 2029-06-19
US404280BB43 HSBC 3.9 05/25/26 USD 3.9 2026-05-25
US404280AS86 HSBC V6.375 PERP . USD 6.375 2098-01-15
US404280CF48 HSBC 4.95 03/31/30 USD 4.95 2030-03-31
US404280CP20 HSBC V4 PERP . USD 4.0 2098-01-15
US404280DV88 HSBC V6.254 03/09/34 USD 6.254 2034-03-09
XS2388490802 HSBC F 09/24/26 . EUR 4.926 2026-09-24
US404280DX45 HSBC V6.547 06/20/34 USD 6.547 2034-06-20
XS1716248197 HSBC V2.256 11/13/26 DIP GBP 2.256 2026-11-13
US404280DC08 HSBC V4.762 03/29/33 USD 4.762 2033-03-29
XS0356452929 HSBC 7 04/07/38 EMTN GBP 7.0 2038-04-07
US404280DZ92 HSBC V5.887 08/14/27 USD 5.887 2027-08-14
XS2322315727 HSBC V1.75 07/24/27 - GBP 1.75 2027-07-24
US404280AH22 HSBC 6.5 09/15/37 USD 6.5 2037-09-15
US404280AU33 HSBC 4.25 08/18/25 USD 4.25 2025-08-18
US404280CV97 HSBC V2.206 08/17/29 USD 2.206 2029-08-17
US404280EC98 HSBC V7.399 11/13/34 USD 7.399 2034-11-13
US404280CQ03 HSBC V4.7 PERP USD 4.7 2098-01-15
US404280AG49 HSBC 6.5 05/02/36 USD 6.5 2036-05-02
US404280DR76 HSBC V7.39 11/03/28 USD 7.39 2028-11-03
US404280CC17 HSBC V3.973 05/22/30 USD 3.973 2030-05-22
US404280BW89 HSBC F 09/12/26 USD 6.962 2026-09-14
XS1884698256 HSBC V5.875 PERP GBP 5.875 2098-01-15
US404280CX53 HSBC V2.251 11/22/27 USD 2.251 2027-11-22
US404280AJ87 HSBC 6.8 06/01/38 USD 6.8 2038-06-01
XS0429422271 HSBC 6.5 05/20/24 EMTN GBP 6.5 2024-05-20
US404280CJ69 HSBC V1.645 04/18/26 USD 1.645 2026-04-18
US404280BK42 HSBC V4.041 03/13/28 USD 4.041 2028-03-13
XS1473485925 HSBC 2.625 08/16/28 GBP 2.625 2028-08-16
US404280AM17 HSBC 6.1 01/14/42 USD 6.1 2042-01-14
US404280CS68 HSBC V0.976 05/24/25 USD 0.976 2025-05-24
US404280DL07 HSBC 6.5 05/02/36 ** USD 6.5 2036-05-02
US404280BH13 HSBC 4.375 11/23/26 USD 4.375 2026-11-23
US404280DS59 HSBC V8.113 11/03/33 USD 8.113 2033-11-03
XS2003500142 HSBC V3 05/29/30 GBP 3.0 2030-05-29
US404280DN62 HSBC 6.8 06/01/38 ** USD 6.8 2038-06-01
XS2595720967 HSBC V5.3 03/14/33 EMTN SGD 5.3 2033-03-14
XS2679876453 HSBC V5.3 03/26/34 EMTN SGD 5.3 2034-03-26
US404280CE72 HSBC V2.633 11/07/25 USD 2.633 2025-11-07
US404280DU06 HSBC V6.161 03/09/29 USD 6.161 2029-03-09
US404280CH04 HSBC V2.848 06/04/31 USD 2.848 2031-06-04
US404280CM98 HSBC V1.589 05/24/27 USD 1.589 2027-05-24
US404280DB25 HSBC F 03/10/26 USD 2026-03-10
US404280CK33 HSBC V2.357 08/18/31 USD 2.357 2031-08-18
US404280CL16 HSBC V2.013 09/22/28 USD 2.013 2028-09-22
US404280DY28 HSBC F 08/14/27 USD 2027-08-14
US404280DE63 HSBC V4.18 12/09/25 USD 4.18 2025-12-09
CH1187520494 HSBC 1.805 06/01/26 EMTN CHF 1.805 2026-06-01
XS2491654179 HSBC V5.25 06/27/32 EMTN SGD 5.25 2032-06-27
CH1145096140 HSBC 0.32 11/03/27 EMTN CHF 0.32 2027-11-03
XS2355184149 HSBC 3.4 06/29/27 EMTN CNY 3.4 2027-06-29
XS2630484744 HSBC V4.5 06/07/29 SGD 4.5 2029-06-07
US404280AF65 HSBC 7.625 05/17/32 * USD 7.625 2032-05-17
US404280DK24 HSBC 7.625 05/17/32 ** USD 7.625 2032-05-17
US404280DJ50 HSBC 7.35 11/27/32 ** USD 7.35 2032-11-27
CH1145096157 HSBC 0.8125 11/03/31 EMTN CHF 0.813 2031-11-03
XS1481811872 HSBC 4 09/08/36 EMTN USD 4.0 2036-09-08
US404280AE90 HSBC 7.35 11/27/32 * USD 7.35 2032-11-27
US404280AD18 HSBC 7.625 05/17/32 144A USD 7.625 2032-05-17
XS2419965905 HSBC V0.95 12/09/32 EMTN EUR 0.95 2032-12-09
XS2050979025 HSBC 1.8777 10/31/25 EMTN GBP 1.878 2025-10-31
JP582666CG91 HSBC 1.207 09/25/26 3 JPY 1.207 2026-09-25
XS0110631016 HSBC 10.176 06/30/40 USD 10.176 2040-06-30
US404280AC35 HSBC 7.35 11/27/32 144A USD 7.35 2032-11-27
XS2054215483 HSBC 2.1003 10/31/25 EMTN GBP 2.1 2025-10-31
XS2599142648 HSBC 4.816 03/16/40 EMTN EUR 4.816 2040-03-16
XS2642404177 HSBC 5.15 06/30/43 EMTN EUR 5.15 2043-06-30
USG4634UAV47 HSBC 7.625 05/17/32 REGS USD 7.625 2032-05-17
US76061PAA84 HSBC 7.53 12/04/26 144A USD 7.53 2026-12-04
XS2349742119 HSBC 1.55 06/03/27 EMTN HKD 1.55 2027-06-03
XS2695747985 HSBC 5.24 09/29/43 EUR 5.24 2043-09-29
XS0369449433 HSBC 7 04/07/38 JUN GBP 0.0 2038-04-07
JP582666CJ98 HSBC V0.924 09/14/28 6 JPY 0.924 2028-09-14
JP582666BN93 HSBC V1.958 09/15/28 8 JPY 1.958 2028-09-15
XS2594999174 HSBC 5.796 03/03/36 USD 5.796 2036-03-03
XS0189050353 EUR 2044-12-23
JP582666BJ99 HSBC V0.797 09/14/26 5 JPY 0.797 2026-09-14
XSMAXABB4DE0 GBP 8.201 2034-11-16
XS1481198213 HSBC 3.1 03/02/27 EMTN NOK 3.1 2027-03-02
XS2451774884 HSBC 0 03/18/52 USD 0.0 2052-03-18
JP582666DN91 HSBC V2.5 09/15/32 1 JPY 2.5 2032-09-15
XS2539968037 HSBC 4.872 09/30/32 EMTN EUR 4.872 2032-09-30
USG4634UAU63 HSBC 7.35 11/27/32 REGS USD 7.35 2032-11-27
XS2387729408 HSBC V0.459 03/24/28 EMTN JPY 0.459 2028-03-24
JP582666AN94 HSBC V1.478 09/15/26 7 JPY 1.478 2026-09-15
XS0136919759 GBP 0.0 2049-12-31
JP582666CN92 HSBC V2.25 09/15/32 9 JPY 2.25 2032-09-15

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