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HSBC Holdings plc, 4.872% 30sep2032, EUR (FIGI RegS BBG019V11395, XS2539968037, WKN A3K9X0)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
75,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    75,000,000 EUR
  • Outstanding amount
    75,000,000 EUR
  • USD equivalent
    86,864,250 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2539968037
  • Common Code RegS
    253996803
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG019V11395
  • SEDOL
    BNTFCL1
  • Ticker
    HSBC 4.872 09/30/32 EMTN
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Issue information

Profile
HSBC Holdings plc is the holding company for the HSBC Group. The Company provides a variety of international banking and financial services, including retail and corporate banking, trade, trusteeship, securities, custody, capital markets, treasury, private and ...
HSBC Holdings plc is the holding company for the HSBC Group. The Company provides a variety of international banking and financial services, including retail and corporate banking, trade, trusteeship, securities, custody, capital markets, treasury, private and investment banking, and insurance. HSBC Holdings operates worldwide.
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Volume
  • Placement amount
    75,000,000 EUR
  • Outstanding amount
    75,000,000 EUR
  • Outstanding face value amount
    75,000,000 EUR
  • USD equivalent
    86,864,250 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

07/08/2026 New issues: HSBC Holdings plc issued international bonds (US404280FU87, US404280FS32, US404280FT15) in the amount of USD 1000, USD 2500, USD 3250 mln maturing in 2032, 2032, 2037 respectively.
06/08/2026 HSBC HOLDINGS PLC ANNOUNCES INCREASE OF (A) THE MAXIMUM TENDER AMOUNT OF ITS TENDER OFFERS FOR FOUR SERIES OF NOTES AND (B) THE MAY 2028 NOTES SUB-CAP IN RESPECT OF THE MAY 2028 NOTES
12/05/2026 New issue: HSBC Holdings plc issued international bonds (US404280FR58) in the amount of USD 1500 mln
11/05/2026 New issue: HSBC Holdings plc issued international bonds (US404280FQ75) in the amount of USD 2250 mln maturing in 2034
08/05/2026 New issue: HSBC Holdings plc issued international bonds (US404280FP92) in the amount of USD 2250 mln maturing in 2030
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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Related entities on 11/04/2022

Have shares in the company

In which the company has interests

Identifiers

  • ISIN RegS
    XS2539968037
  • Cbonds ID
    1344760
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    253996803
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG019V11395
  • WKN RegS
    A3K9X0
  • SEDOL
    BNTFCL1
  • Ticker
    HSBC 4.872 09/30/32 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
  • ***
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Restructuring

***

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