HSBC HOLDINGS PLC Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 4.375% Subordinated Notes due 2026: Principal issued $1.50B; Outstanding $1.50B; Coupon 4.38%; Trade date 2016-11-16.
- Floating Rate Senior Unsecured Notes due 2027: Principal issued $2.00B; Outstanding $2.00B; Trade date 2020-11-17.
- Floating Rate Senior Unsecured Notes due 2027: Principal issued £1.00B; Outstanding £1.00B; Trade date 2021-03-17.
- Floating Rate Senior Unsecured Notes due 2027: Principal issued $2.50B; Outstanding $2.50B; Trade date 2021-11-15.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.375% Subordinated Notes due 2026 CUSIP 404280BH1 · US404280BH13 | $1.50B | $1.50B | 4.38% | 2016-11-16 | 2016-11-23 | 2026-11-23 | Interest 30/360 | $65.63M | 2016-11-16 | |||
| Floating Rate Senior Unsecured Notes due 2027 CUSIP 404280CM9 · US404280CM98 | $2.00B | $2.00B | 2020-11-17 | 2020-11-24 | 2027-05-24 | (m) 30/360 (following, unadjusted) during the Fixed Rate Period; actual/360 (modified following, adjusted) during the Floating Rate Period. | Make-whole: Treasury + 20 bps | 2020-11-18 | ||||
| Floating Rate Senior Unsecured Notes due 2027 CUSIP 404280CR8 · XS2322315727 | £1.00B | £1.00B | 2021-03-17 | 2021-03-24 | 2027-07-24 | (m) Actual/Actual (following, unadjusted) during the Fixed Rate Period; Actual/365 (modified following, adjusted) during the Floating Rate Period. | Make-whole: Treasury + 25 bps | 2021-03-17 | ||||
| Floating Rate Senior Unsecured Notes due 2027 CUSIP 404280CX5 · US404280CX53 | $2.50B | $2.50B | 2021-11-15 | 2021-11-22 | 2027-11-22 | (m) 30/360 (following, unadjusted) during the Fixed Rate Period; actual/360 (modified following, adjusted) during the Floating Rate Period. | Make-whole: Treasury + 15 bps | 2021-11-16 | ||||
| Floating Rate Senior Unsecured Notes due 2028 CUSIP 404280BK4 · US404280BK42 | $2.50B | $2.50B | 2017-03-06 | 2017-03-13 | 2028-03-13 | (m) 30/360 (modified following, unadjusted) during the Fixed Rate Period; actual/360 (modified following, adjusted) during the Floating Rate Period. | Make-Whole: The Notes are not redeemable at the option of the noteholders at any time. 2 HSBC Holdings may redeem the No | 2017-03-07 | ||||
| Floating Rate Senior Unsecured Notes due 2028 CUSIP 404280CL1 · US404280CL16 | $2.00B | $2.00B | 2020-09-15 | 2020-09-22 | 2028-09-22 | (m) 30/360 (following, unadjusted) during the Fixed Rate Period; actual/360 (modified following, adjusted) during the Floating Rate Period. | Make-whole: Treasury + 25 bps | 2020-09-16 | ||||
| Floating Rate Senior Unsecured Notes due 2028 CUSIP 404280DR7 · US404280DR76 | $2.25B | $2.25B | 2022-10-26 | 2022-11-03 | 2028-11-03 | (m) 30/360 (following, unadjusted) during the Fixed Rate Period; actual/360 (modified following, adjusted) during the Floating Rate Period. | Make-whole: Treasury + 50 bps | 2022-10-27 | ||||
| Floating Rate Senior Unsecured Notes due 2029 CUSIP 404280BT5 · US404280BT50 | $3.00B | $3.00B | 2018-06-12 | 2018-06-19 | 2029-06-19 | (m) 30/360 (modified following, unadjusted) during the Fixed Rate Period; actual/360 (modified following, adjusted) during the Floating Rate Period. | Make-Whole: The Notes are not redeemable at the option of the noteholders at any time. HSBC Holdings may redeem the Note | 2018-06-12 | ||||
| Floating Rate Senior Unsecured Notes due 2029 CUSIP 404280CV9 · US404280CV97 | $2.00B | $2.00B | 2021-08-10 | 2021-08-17 | 2029-08-17 | (m) 30/360 (following, unadjusted) during the Fixed Rate Period; actual/360 (modified following, adjusted) during the Floating Rate Period. | Make-whole: Treasury + 20 bps | 2021-08-11 | ||||
| 4.950% Senior Unsecured Notes due 2030 CUSIP 404280CF4 · US404280CF48 | $2.50B | $2.50B | 4.95% | 2020-03-25 | 2020-03-31 | 2030-03-31 | Interest 30/360 (following, unadjusted) | $123.75M | 2020-03-26 | |||
| Floating Rate Senior Unsecured Notes due 2030 CUSIP 404280CC1 · US404280CC17 | $3.00B | $3.00B | 2019-05-15 | 2019-05-22 | 2030-05-22 | (m) 30/360 (following, unadjusted) during the Fixed Rate Period; actual/360 (modified following, adjusted) during the Floating Rate Period. | Make-Whole: The Notes are not redeemable at the option of the noteholders at any time. HSBC Holdings may redeem the Note | 2019-05-15 | ||||
| Floating Rate Senior Unsecured Notes due 2031 CUSIP 404280CH0 · US404280CH04 | $1.50B | $1.50B | 2020-05-28 | 2020-06-04 | 2031-06-04 | (m) 30/360 (following, unadjusted) during the Fixed Rate Period; actual/360 (modified following, adjusted) during the Floating Rate Period. | Make-Whole: The Notes are not redeemable at the option of the noteholders at any time. HSBC Holdings may redeem the Note | 2020-05-29 2020-05-29 | ||||
| Floating Rate Senior Unsecured Notes due 2031 CUSIP 404280CK3 · US404280CK33 | $1.50B | $1.50B | 2020-08-11 | 2020-08-18 | 2031-08-18 | (m) 30/360 (following, unadjusted) during the Fixed Rate Period; actual/360 (modified following, adjusted) during the Floating Rate Period. | Make-Whole: The Notes are not redeemable at the option of the noteholders at any time. HSBC Holdings may redeem the Note | 2020-08-12 | ||||
| Floating Rate Senior Unsecured Notes due 2031 CUSIP (m) | £1.00B | £1.00B | 2023-09-07 | 2023-09-14 | 2031-09-14 | (m) Actual/Actual (following, unadjusted) during the Fixed Rate Period; Actual/365 (modified following, adjusted) during the | Make-whole: Treasury + 35 bps | 2023-09-07 | ||||
| Floating Rate Senior Unsecured Notes due 2032 CUSIP 404280CT4 · US404280CT42 | $3.00B | $3.00B | 2021-05-17 | 2021-05-24 | 2032-05-24 | (m) 30/360 (following, unadjusted) during the Fixed Rate Period; actual/360 (modified following, adjusted) during the Floating Rate Period. | Make-whole: Treasury + 20 bps | 2021-05-18 | ||||
| Floating Rate Senior Unsecured Notes due 2032 CUSIP 404280CY3 · US404280CY37 | $1.75B | $1.75B | 2021-11-15 | 2021-11-22 | 2032-11-22 | (m) 30/360 (following, unadjusted) during the Fixed Rate Period; actual/360 (modified following, adjusted) during the Floating Rate Period. | Make-whole: Treasury + 20 bps | 2021-11-16 | ||||
| Floating Rate Subordinated Unsecured Notes due 2033 CUSIP 404280DS5 · US404280DS59 | $2.00B | $2.00B | 2022-10-26 | 2022-11-03 | 2033-11-03 | (m) 30/360 (following, unadjusted) during the Fixed Rate Period; actual/360 (modified following, adjusted) during the Floating Rate Period. | Make-Whole: HSBC Holdings may, in its sole discretion, redeem the Notes on the Par Redemption Date, in whole but not in | 2022-10-27 | ||||
| 5.250% Subordinated Notes due 2044 CUSIP 404280AQ2 · US404280AQ21 | $1.50B | $1.50B | 5.25% | 2014-03-05 | 2014-03-12 | 2044-03-14 | Semi-annually: March 14, September 14 30/360 | $39.38M | $78.75M | 2014-03-06 |