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HSBC Holdings plc, 4.856% 23may2033, EUR (62) (XS2621539910)

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International bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
1,750,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
United Kingdom
Current coupon
***%
Price
-
Yield / Duration
-
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  • Placement amount
    1,750,000,000 EUR
  • Outstanding amount
    1,750,000,000 EUR
  • USD equivalent
    2,009,463,750 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2621539910
  • Common Code RegS
    262153991
  • CFI RegS
    DTFUFB
  • FIGI RegS
    BBG01GNG57P4
  • Ticker
    HSBC V4.856 05/23/33 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
    1,750,000,000 EUR
  • Outstanding amount
    1,750,000,000 EUR
  • Outstanding face value amount
    1,750,000,000 EUR
  • USD equivalent
    2,009,463,750 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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
Export to Excel

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

03/06/2025 New issue: HSBC Holdings plc issued international bonds (US404280FA24) in the amount of USD 2000 mln
22/05/2025 S&P Global Ratings affirms HSBC Holdings plc at "A-" (Foreign Currency LT credit rating); outlook stable
22/05/2025 S&P Global Ratings affirms HSBC Holdings plc at "A-" (Local Currency LT credit rating); outlook stable
19/05/2025 New issue: HSBC Holdings plc issued international bonds (XS3077192071) in the amount of GBP 750 mln maturing in 2033
13/05/2025 New issue: HSBC Holdings plc issued international bonds (US404280EZ83) in the amount of USD 1250 mln maturing in 2031
All organization news

IFRS/US GAAP reports

2025
I 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
    XS2621539910
  • Cbonds ID
    1468550
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    262153991
  • CFI RegS
    DTFUFB
  • FIGI RegS
    BBG01GNG57P4
  • WKN RegS
    A3LH5Q
  • Ticker
    HSBC V4.856 05/23/33 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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

***

Holders

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