Fixed income securities

1 to 82 of 82 items
Maturity date Issue date Amount Security ISIN Item
08 Mar 2021 08 Mar 2016 USD 3,000m 3.400% Fixed Rate Senior Unsecured Notes ISIN US404280AV16 CUSIP 404280AV1
Prospectus supplement
08 Mar 2021 08 Mar 2016 USD 1,000m Floating Rate Senior Unsecured Notes ISIN US404280AX71 CUSIP 404280AX7
Prospectus supplement
05 Apr 2021 05 Apr 2011 USD 2,500m 5.100% Senior Notes Cusip 404280AK5 ISIN US404280AK50
Prospectus supplement
18 May 2021 18 May 2018 USD 2,000m Floating Rate Senior Unsecured Notes ISIN US404280BQ12 CUSIP 404280BQ1
Prospectus supplement
25 May 2021 25 May 2016 USD 2,500m 2.950% Fixed Rate Senior Unsecured Notes ISIN US404280AY54 CUSIP 404280AY5
Prospectus supplement
25 May 2021 25 May 2016 USD 1,000m Floating Rate Senior Unsecured Notes ISIN US404280AZ20 CUSIP 404280AZ2
Prospectus supplement
11 Sep 2021 12 Sep 2018 USD 2,000m Floating Rate Senior Unsecured Notes due 2021 ISIN US404280BV07 CUSIP 404280 BV0
Prospectus supplement
24 Sep 2021 26 Sep 2016 JPY 58,100m 045% Senior Unsecured Fixed Rate Bonds ISIN JP582666AG93
Offering circular
04 Dec 2021 04 Dec 2018 EUR 1,000m Floating Rate Notes ISIN XS1917614569 Common code 191761456
Final Terms
05 Jan 2022 05 Oct 2016 USD 2,500m 2.650% Fixed Rate Senior Unsecured Notes ISIN US404280BF56 CUSIP 404280BF5
Prospectus supplement
05 Jan 2022 05 Oct 2016 USD 1,250m Floating Rate Senior Unsecured Notes ISIN US404280BG30 CUSIP 404280BG3
Prospectus supplement
14 Jan 2022 18 Nov 2011 USD 900m 4.875% Senior Notes Cusip 404280AL3 ISIN US404280AL34
Prospectus supplement
15 Mar 2022 15 Mar 2016 EUR 2,000m 1.50% Fixed Rate Senior Unsecured Notes ISIN XS1379182006 Common code 137918200
Final terms
30 Mar 2022 04 Feb 2012 USD 2,000m 4.000% Senior Notes Cusip 404280AN9 ISIN US404280AN99
Prospectus supplement
27 Sep 2022 27 Mar 2017 EUR 1,500m Floating Rate Senior Unsecured Notes ISIN XS1586214956
Final terms
13 Mar 2023 13 Mar 2017 USD 2,500m 3.262% Fixed Rate/Floating Rate Senior Unsecured Notes ISIN US404280BJ78 CUSIP 404280 BJ7
Prospectus supplement
25 May 2023 25 May 2016 USD 2,000m 3.600% Fixed Rate Senior Unsecured Notes ISIN US404280BA69 CUSIP 404280BA6
Prospectus supplement
27 Jun 2023 27 Jun 2018 GBP 1,000m 2.175% Resettable Senior Unsecured Notes ISIN XS1823595647 CUSIP 404280 BU2
Prospectus supplement
26 Sep 2023 26 Sep 2016 JPY 59,300m 0.842% Senior Unsecured Fixed Rate Bonds ISIN JP582666BG92
Offering circular
05 Oct 2023 05 Oct 2017 EUR 1.5bn Floating Rate Senior Unsecured ISIN XS1681855539
Final terms
22 Nov 2023 22 Nov 2017 USD 1,000m Fixed Rate/Floating Rate Senior Unsecured Notes ISIN US404280BM08 CUSIP 404280BM0
Prospectus supplement
05 Dec 2023 05 Dec 2016 CAD 1,000m 3.196% Fixed Rate Senior Unsecured Notes ISIN CA404280BE83 CUSIP 404280BE8
Final terms
10 Jan 2024 10 Sep 2013 EUR 1,500m 3.375% Subordinated Notes (callable 10 January 2019) ISIN XS0969636371 Common code: 096963637
16 Feb 2024 16 Nov 2017 AUD 650m Floating Rate Senior Unsecured Notes ISIN XS1718418285 Common Code 171841828
  • Pricing supplement
  • Prospectus
16 Feb 2024 16 Nov 2017 AUD 350m Fixed to Floating Rate Senior Unsecured Notes ISIN XS1718476994 Common Code 171847699
  • Pricing supplement
  • Prospectus
14 Mar 2024 12 Mar 2014 USD 2,000m 4.25% Subordinated Notes ISIN US404280AP48 Cusip 404280AP4
Prospectus supplement
18 May 2024 18 May 2018 USD 2,000m Floating Rate Senior Unsecured Notes ISIN US404280BR94 CUSIP 404280BR9
Prospectus supplement
18 May 2024 18 May 2018 USD 2,000m 3.950% Fixed Rate/Floating Rate Senior Unsecured Notes ISIN US404280BS77 CUSIP 404280BS7
Prospectus supplement
20 May 2024 20 May 2009 GBP 650m 6.500% Senior Notes ISIN XS0429422271 Common code 042942227
Final terms
06 Sep 2024 06 Sep 2016 EUR 2,000m 0.875% Fixed Rate Notes ISIN XS1485597329 Common code 148559732
Final terms
13 Sep 2024 14 Sep 2018 JPY 79,300m 0.575% Senior Unsecured Fixed Rate Bonds ISIN JP582666AJ90
Offering circular
04 Dec 2024 04 Dec 2018 EUR 1,250m 1.50 per cent. Fixed to Floating Rate Notes ISIN XS1917601582 Common Code: 191760158
Draw down Prospectus
11 Mar 2025 11 Mar 2019 USD 2,500m 3.803% Senior Unsecured Notes ISIN US404280BZ11 CUSIP 404280 BZI
Prospectus supplement
11 Mar 2025 11 Mar 2019 USD 500m Floating Rate Senior Unsecured Notes ISIN US404280BZ11 CUSIP 404280 BZI
Prospectus supplement
30 Jun 2025 30 Jun 2015 EUR 1,500m 3.00% Subordinated Notes ISIN XS1254428896
18 Aug 2025 18 Aug 2015 USD 1,500m 4.25% Subordinated Notes ISIN US404280AU33 CUSIP 404280AU3
Prospectus supplement
31 Oct 2025 10 Sep 2019 GBP 350m 1.8777% Resettable Senior Unsecured Notes ISIN XS2050979025
Final terms
08 Mar 2026 08 Mar 2016 USD 3,000m 4.300% Fixed Rate Senior Unsecured Notes ISIN US404280AW98 CUSIP 404280AW9
Prospectus supplement
25 May 2026 25 May 2016 USD 2,500m 3.900% Fixed Rate Senior Unsecured Notes ISIN US404280BB43 CUSIP 404280BB4
Prospectus supplement
12 Sep 2026 12 Sep 2018 USD 750m Floating Rate Senior Unsecured Notes due 2026 ISIN US404280BW89 CUSIP 404280 BW8
Prospectus supplement
12 Sep 2026 12 Sep 2018 USD 2,500m 4.292% Fixed Rate/Floating Rate Senior Unsecured Notes due 2026 ISIN US404280BX62 CUSIP 404280 BX6
Prospectus supplement
14 Sep 2026 14 Sep 2018 JPY 13,100m 0.797% Senior Unsecured Fixed Rate Bonds ISIN JP582666BJ99
Offering circular
25 Sep 2026 26 Sep 2016 JPY 64,400m 1.207% Senior Unsecured Fixed Rate Bonds ISIN JP582666CG91
  • Offering Circular
  • Notice
13 Nov 2026 13 Nov 2017 GBP 1,000m Resettable Senior Unsecured Notes ISIN XS1716248197
Final terms
23 Nov 2026 23 Nov 2016 USD 1,500m 4.375% Subordinated Notes ISIN US404280BH13 CUSIP 404280 BH1
Prospectus supplement
02 Mar 2027 02 Sep 2016 NOK 5,900m 3.10% Fixed Rate Senior Unsecured Notes ISIN XS1481198213
Final terms
15 Mar 2027 15 Mar 2016 EUR 1,250m 2.50% Fixed Rate Senior Unsecured Notes ISIN XS1379184473 Common code 137918447
Final terms
20 Dec 2027 20 Dec 2002 GBP 650m 5.750% Subordinated Notes ISIN XS0159497162 Common code 015949716
Pricing supplement
13 Mar 2028 13 Mar 2017 USD 2,500m 4.041% Fixed Rate/Floating Rate Senior Unsecured Notes ISIN US404280BK42 CUSIP 404280 BK4
Prospectus supplement
07 Jun 2028 07 Jun 2016 EUR 1,000m Dated capital securities ISIN XS1428953407
Final terms
22 Jul 2028 12 Mar 2019 GBP 1,000m 3.000% Fixed Rate Senior unsecured notes ISIN XS1961843171 CUSIP 404280 CB3
Prospectus supplement
16 Aug 2028 16 Aug 2016 GBP 1,000m 2.625% Fixed Rate Senior Unsecured Notes ISIN XS1473485925 Common code 147348592
Final terms
11 Sep 2028 11 Sep 2008 GBP 650m 6.750% Subordinated Notes ISIN XS0387079907 Common code 038707990
Final terms
14 Sep 2028 14 Sep 2018 JPY 67,600m 0.924% Senior Unsecured Fixed Rate Bonds ISIN JP582666CJ98
Offering circular
19 Jun 2029 19 Jun 2018 USD 3,000m 4.583% Fixed Rate/Floating Rate Senior Unsecured Notes ISIN US404280BT50 CUSIP 404280 BT5
Prospectus supplement
22 May 2030 22 May 2019 USD 3,000m 3.973% Fixed Rate Senior Unsecured Notes ISIN US404280CC17 CUSIP 404280CC1
Prospectus Supplement
29 May 2030 29 May 2019 GBP 750m 3.000% Fixed Rate Senior Unsecured Note ISIN XS2003500142 CUSIP 404280CD9
Prospectus supplement
17 May 2032 25 Aug 2005 USD 488m 7.625% Subordinated Notes ISIN US404280AF65 Common code 404280AF6
  • Offering memorandum
  • Prospectus
27 Nov 2032 25 Aug 2005 USD 222m 7.350% Subordinated Notes ISIN US404280AE90 Common code 404280AE9
  • Offering memorandum
  • Prospectus
02 May 2036 03 May 2006 USD 2,000m 6.500% Subordinated Notes ISIN US404280AG49 Common code 404280AG49
08 Sep 2036 08 Sep 2016 USD 2,000m 4.000% Fixed Rate Senior Unsecured Note ISIN XS1481811872 CUSIP 148181187
Final terms
15 Sep 2037 12 Sep 2007 USD 2,500m 6.500% Subordinated Notes ISIN US404280AH22 Common Code 032063519
07 Apr 2038 07 Apr 2004 GBP 750m 7.000% Subordinated Notes ISIN XS0356452929 Common code 035645292
  • Final terms
  • Final terms (increase)
01 Jun 2038 27 May 2008 USD 1,500m 6.800% Subordinated Notes ISIN US404280AJ87 Common code 036605901
Prospectus supplement
29 Mar 2040 29 Mar 2010 GBP 900m 6.000% Subordinated Notes ISIN XS0498768315 Common code 049876831
Final terms
14 Jan 2042 18 Nov 2011 USD 750m 6.100% Senior Notes Cusip 404280AM1 ISIN US404280AM17
Prospectus supplement
14 Mar 2044 12 Mar 2014 USD 1,500m 5.25% Subordinated Notes ISIN US404280AQ21 Cusip 404280AQ2
Prospectus supplement
06 Jan 2016 USD 2,000m 6.875% Perpetual Subordinated Contingent Convertible Securities (Callable June 2021 and Every 5 Years Thereafter) ISIN US404280BC26 CUSIP 404280BC2
Prospectus supplement
17 Apr 2000 USD 900m 10.176% Non-Cumulative Step-up Perpetual Preferred Securities, Series 2 (callable 30 June 2030) Restricted : ISIN US40427LAB09 Regulation S: ISIN USG4637HABA45 Common code 011058981
22 Sep 2005 USD 1,450m 6.200% Non-Cumulative Dollar-Denominated Preference Shares Series A of US$0.01 each (callable 16 December 2010) Cusip 404280604 ISIN US 4042806046
Prospectus supplement
17 Sep 2014 USD 1,500m 5.625% Perpetual Subordinated Contingent Convertible Securities (Callable January 2020 and Every Five Years Thereafter) CUSIP: 404280 AR0 ISIN US404280AR04
Prospectus supplement
17 Sep 2014 USD 2,250m 6.375% Perpetual Subordinated Contingent Convertible Securities (Callable September 2024 and Every Five Years Thereafter) CUSIP: 404280 AS8 ISIN US404280AS86
Prospectus supplement
30 Mar 2015 USD 2,450m 6.375% Perpetual Subordinated Contingent Convertible Securities (Callable March 2025 and Every Five Years Thereafter) CUSIP 404280 AT6 ISIN US404280AT69
Prospectus and supplement
22 May 2017 USD 3,000m 6.000% Perpetual Subordinated Contingent Convertible Securities (Callable May 22, 2027 and Every Five Years Thereafter) ISIN US404280BL25
CUSIP 404280 BL2
Prospectus supplement
17 Sep 2014 EUR 1,500m 5.25% Perpetual Subordinated Contingent Convertible Securities (Callable September 2022) ISIN XS1111123987
Pricing supplement
29 Sep 2015 EUR 1,000m 6.00% Perpetual Subordinated Contingent Convertible Securities (Callable September 2023) ISIN XS1298431104
Pricing supplement
08 Jun 2017 SGD 1,000m 4.70% Perpetual Subordinated Contingent Convertible Securities ISIN XS1624509300
Pricing supplement
04 Jul 2017 EUR 1,250m 4.75% Perpetual Subordinated Contingent Convertible Securities (Callable July 2029) and every 5 years thereafter ISIN XS1640903701
Pricing supplement
23 Mar 2018 USD 2,350m 6.250% Perpetual Subordinated Contingent Convertible Securities (Callable March 23, 2023 and Every Five Years Thereafter) ISIN US404280BN80
CUSIP 404280 BN8
Prospectus supplement
23 Mar 2018 USD 1,825m 6.500% Perpetual Subordinated Contingent Convertible Securities (Callable March 23, 2028 and Every Five Years Thereafter) ISIN US404280BP39
CUSIP 404280 BP3
Prospectus supplement
24 Sep 2018 SGD 750m 5.00% Perpetual Subordinated Contingent Convertible Securities (Callable 24 September 2023 and every 5 years thereafter) ISIN XS1882693036
Pricing supplement
28 Sep 2018 GBP 1,000m 5.875% Perpetual Subordinated Contingent Convertible Securities (Callable 28 September 2026 and Every Five Years Thereafter) ISIN XS1884698256 CUSIP 404280 BY4
Prospectus supplement
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