HSBC UK Bank, FRN 22sep2026, GBP (2025-1) (FIGI RegS BBG01X9V2TV8, XS3186808682)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

150,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

150,000,000 GBP
Outstanding amount

150,000,000 GBP
USD equivalent

201,375,000 USD
Minimum Settlement Amount

100,000 GBP
ISIN RegS

XS3186808682
Common Code RegS

318680868
CFI RegS

DTFUFB
FIGI RegS

BBG01X9V2TV8
Ticker

HSBC F 09/22/26 EMTN

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Issue information

Borrower

Go to the issuer page
HSBC UK Bank
Full borrower / issuer name

HSBC UK Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

150,000,000 GBP
Outstanding amount

150,000,000 GBP
Outstanding face value amount

150,000,000 GBP
USD equivalent

201,375,000 USD

Face value

Minimum Settlement Amount

100,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

100,000 GBP

Listing

Listing

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Get full online access to the database
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Cash flow parameters

Variable rate type

Floating rate

Reference rate

SONIA

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

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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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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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

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General Banking Purposes

Participants

Bookrunner

***
Depository

***, ***
Legal adviser to the arrangers

***
Legal adviser to the issuer

***
Paying agent

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

05/06/2025	New issue: HSBC UK Bank issued international bonds (XS3020847268) with the coupon rate of 2.625% in the amount of EUR 750 mln maturing in 2030
03/06/2025	Upcoming Issue: HSBC UK Bank
12/09/2023	Upcoming issue: HSBC UK Bank

All organization news

IFRS/US GAAP reports

2026

	II q eng


2025

	II q eng

	IV q eng
2024

	II 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

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Identifiers

ISIN RegS

XS3186808682
Cbonds ID

2069767
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

318680868
CFI RegS

DTFUFB
FIGI RegS

BBG01X9V2TV8
Ticker

HSBC F 09/22/26 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
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
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

***