HSBC Holdings plc FRN 3M +230bp 21 Mar 2034 · Sub

    United Kingdom flagGBAUDSubordinated
    AU3FN0085726 · Registered · matures 21 Mar 2034 (7.4y)
    Coupon
    Floating
    3MNTH reference rate + 230 bps
    Yield to maturity
    —
    Price 102.24 · 6 Oct 2026
    Maturity
    21 Mar 2034
    7.4 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    AU3FN0085726
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    MLU0ZO3ML4LN2LL2TL39
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    United KingdomUnited Kingdom flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    NetherlandsNetherlands flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    BTFEXEYEMANL

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    3MNTH reference rate + 230 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    AUD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Subordinated

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    AUD 650M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    AUD 250,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    21 Mar 2024

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    102.24
    Price dateWhen the last price was seen.
    6 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    —
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded HSBC Holdings plc bond in AUD, by maturity

    Issuer debt by maturity year

    How much HSBC Holdings plc must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2034Other years

    Other bonds by HSBC Holdings plc

    171 bonds from this issuer · 110 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3079660182HSBC Holdings plc 3.4% 28 May 203328 May 20336.6y3.400%Old price2.83%SGD
    US404280DH94HSBC Holdings plc 5.402% 11 Aug 203311 Aug 20336.8y5.402%5.81%USD
    US404280DS59HSBC Holdings plc 8.113% 3 Nov 2033 · Sub3 Nov 20337.0y8.113%6.50%USD
    XS3239159034HSBC Holdings plc 3.608% 1 Dec 20331 Dec 20337.1y3.608%4.34%EUR
    US404280DV88HSBC Holdings plc 6.254% 9 Mar 20349 Mar 20347.4y6.254%6.09%USD
    AU3CB0307890HSBC Holdings plc 6.211% 21 Mar 2034 · Sub21 Mar 20347.4y6.211%6.21%AUD
    AU3FN0085726HSBC Holdings plc FRN 3M +230bp 21 Mar 2034 · Sub21 Mar 20347.4y——AUD
    XS2679876453HSBC Holdings plc 5.3% 26 Mar 2034 · Sub26 Mar 20347.4y5.300%Old price4.30%SGD
    US404280FQ75HSBC Holdings plc 5.208% 12 May 203412 May 20347.6y5.208%5.93%USD
    XS3069291782HSBC Holdings plc 3.911% 13 May 203413 May 20347.6y3.911%4.43%EUR
    US404280DX45HSBC Holdings plc 6.547% 20 Jun 2034 · Sub20 Jun 20347.7y6.547%6.38%USD
    HK0001325338HSBC Holdings plc 2.3% 28 Aug 203428 Aug 20347.9y2.300%2.21%CNY