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HSBC Holdings plc, 6.75% 11sep2028, GBP (FIGI BBG0000GRGQ0, XS0387079907, WKN A0T1ED)

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International bonds, Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
650,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    650,000,000 GBP
  • Outstanding amount
    650,000,000 GBP
  • USD equivalent
    872,625,000 USD
  • Minimum Settlement Amount
    50,000 GBP
  • ISIN
    XS0387079907
  • Common Code
    038707990
  • CFI
    DTFUFB
  • FIGI
    BBG0000GRGQ0
  • SEDOL
    B3D0FP7
  • Ticker
    HSBC 6.75 09/11/28

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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
    650,000,000 GBP
  • Outstanding amount
    650,000,000 GBP
  • Outstanding face value amount
    650,000,000 GBP
  • USD equivalent
    872,625,000 USD
Face value
  • Minimum Settlement Amount
    50,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    50,000 GBP
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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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.

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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
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Bail-In
    Basel III Tier 2 Capital (T2)
    Lower Tier 2 Capital
  • Use of proceeds description
    The net proceeds of the issue of each Series of Notes issued by the Issuer will be used in the conduct of the business of HSBC Holdings. To the extent that the net proceeds of an issue of Notes are not applied for the purposes of making profit and/or hedging certain risks, the relevant Final Terms shall contain further information including the principal intended use and the order of priority in which such uses are ranked, Basel III Tier 2 Capital (T2), Lower Tier 2 Capital, Bail-In
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
    XS0387079907
  • Cbonds ID
    50153
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    038707990
  • CFI
    DTFUFB
  • FIGI
    BBG0000GRGQ0
  • WKN
    A0T1ED
  • SEDOL
    B3D0FP7
  • Ticker
    HSBC 6.75 09/11/28
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Subordinated
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
  • ***
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Restructuring

***

Holders

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