HSBC Holdings plc FRN 3M +125bp 26 May 2032
GBAUDSeniorAU3FN0110565 · Registered · matures 26 May 2032 (5.6y)
Coupon
Floating
3MNTH reference rate + 125 bps
Yield to maturity
—
Price 100.26 · 25 Sep 2026
Maturity
26 May 2032
5.6 years · amortizing
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.
- AU3FN0110565
- 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 Kingdom
- 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.
- Netherlands
- 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 + 125 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.
- Amortization plan
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- Senior
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- AUD 550M
- 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.
- 19 May 2026
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.
- 100.26
- Price dateWhen the last price was seen.
- 25 Sep 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 2032Other years
Other bonds by HSBC Holdings plc
171 bonds from this issuer · 110 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| XS2597114284 | HSBC Holdings plc 4.787% 10 Mar 2032 | 10 Mar 2032 | 5.4y | 4.787% | 4.31% | EUR |
| US404280AF65 | HSBC Holdings plc 7.625% 17 May 2032 · Sub · from May 2020 | 17 May 2032 | 5.6y | 7.625% | 5.71% | USD |
| US404280DK24 | HSBC Holdings plc 7.625% 17 May 2032 · Sub · from Feb 2023 | 17 May 2032 | 5.6y | 7.625% | 6.21% | USD |
| US404280EG03 | HSBC Holdings plc 5.733% 17 May 2032 | 17 May 2032 | 5.6y | 5.733% | 5.87% | USD |
| US404280CT42 | HSBC Holdings plc 2.804% 24 May 2032 | 24 May 2032 | 5.6y | 2.804% | 5.50% | USD |
| AU3CB0335248 | HSBC Holdings plc 5.996% 26 May 2032 | 26 May 2032 | 5.6y | 5.996% | 6.02% | AUD |
| AU3FN0110565 | HSBC Holdings plc FRN 3M +125bp 26 May 2032 | 26 May 2032 | 5.6y | — | — | AUD |
| XS2491654179 | HSBC Holdings plc 5.25% 27 Jun 2032 · Sub | 27 Jun 2032 | 5.7y | 5.250% | 4.78% | SGD |
| US404280FS32 | HSBC Holdings plc 5.243% 14 Aug 2032 | 14 Aug 2032 | 5.8y | 5.243% | 5.84% | USD |
| US404280FU87 | HSBC Holdings plc FRN 1D +115bp 14 Aug 2032 | 14 Aug 2032 | 5.8y | — | — | USD |
| XS3459007210 | HSBC Holdings plc 2.95% 17 Aug 2032 | 17 Aug 2032 | 5.8y | 2.950% | 3.22% | SGD |
| JP582666BS98 | HSBC Holdings plc 3.227% 10 Sep 2032 | 10 Sep 2032 | 5.9y | 3.227% | — | JPY |