HSBC Holdings plc Bonds, FRN 28aug2031, AUD (FIGI BBG01WTVT4M4, AU3FN0101168, WKN A4EF1Z)

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Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

700,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

700,000,000 AUD
Outstanding amount

700,000,000 AUD
USD equivalent

494,346,791.34 USD
Face value

10,000 AUD
ISIN

AU3FN0101168
Common Code

316786405
CFI

DBVXAR
FIGI

BBG01WTVT4M4
Ticker

HSBC F 08/28/31 MTN

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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 ...

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Issuer

Go to the issuer page
HSBC Holdings plc
Full borrower / issuer name

HSBC Holdings plc
Sector

Corporate
Industry

Holding Companies
Stocks

HSBC Holdings plc, ordinary share
HSBC Holdings plc, American depositary receipt (ADR)
HSBC Holdings plc, Brazilian depositary receipt (GDR)

Volume

Placement amount

700,000,000 AUD
Outstanding amount

700,000,000 AUD
Outstanding face value amount

700,000,000 AUD
USD equivalent

494,346,791 USD

Face value

Face value

10,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3m BBSW

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

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
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	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

AU3FN0101168
Cbonds ID

1924321
Common Code

316786405
CFI

DBVXAR
FIGI

BBG01WTVT4M4
WKN

A4EF1Z
Ticker

HSBC F 08/28/31 MTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Foreign bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
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

***