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HSBC Holdings plc, 2.625% 16aug2028, GBP (FIGI BBG00DK9TZ19, XS1473485925, WKN A1841K)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,000,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,000,000,000 GBP
  • Outstanding amount
    1,000,000,000 GBP
  • USD equivalent
    1,342,500,000 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS1473485925
  • Common Code
    147348592
  • CFI
    DTFUFB
  • FIGI
    BBG00DK9TZ19
  • SEDOL
    BDBBRT0
  • Ticker
    HSBC 2.625 08/16/28
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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
    1,000,000,000 GBP
  • Outstanding amount
    1,000,000,000 GBP
  • Outstanding face value amount
    1,000,000,000 GBP
  • USD equivalent
    1,342,500,000 USD
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • 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

***

Explore the most comprehensive database

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ETF & Funds

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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
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
    General Corporate Purposes
  • Use of proceeds description
    The net proceeds will be used in the conduct of the business of the Issuer.
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds United Kingdom Corporate GBP Duration Index
Cbonds United Kingdom Corporate GBP Index
Cbonds United Kingdom Corporate GBP Price Index
Cbonds United Kingdom Corporate GBP T-spread Index
Cbonds United Kingdom Corporate GBP YTM Index
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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
    XS1473485925
  • Cbonds ID
    242693
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    147348592
  • CFI
    DTFUFB
  • FIGI
    BBG00DK9TZ19
  • WKN
    A1841K
  • SEDOL
    BDBBRT0
  • Ticker
    HSBC 2.625 08/16/28
  • 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

***

Holders

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