HSBC Holdings PLC
Indicative
Full Lot
Indicative price as of 02 Oct 2026, 4:33pm
Bond Issuer
HSBC Holdings PLC
Guarantor
-
Announcement Date
26 Apr 2006
Issue Date
03 May 2006
Maturity Date
02 May 2036
Years to Maturity / Next Call
9.586 / -
Modified Duration
6.899 @ 02 Oct 2026
Issue / Reoffer Price
99.856
Issue / Reoffer Yield
6.511004
Coupon Type
Fixed
Annual Coupon Rate
6.500
Coupon Frequency
Semi Annually
Seniority
Subordinated
Capital Structure
Subordinated
Reference Rate
-
ISIN
US404280AG49
CUSIP
404280AG4
Bond Currency
USD
Total Issue Size
2,000,000,000
Outstanding Issue Size
1,221,457,000
Min. Investment Quantity (Nominal)
USD 100,000
Incremental Quantity (Nominal)
USD 1,000
Bond Type
Corporate
Bond Sector
Financials
Bond Sub Sector
Banks
Issuer Credit Rating (S&P/ Fitch)
***/ A+
Bond Credit Rating (S&P/ Fitch)
***/ A-
Shariah Compliant
No
Exchange Listed
Others
If we do not make a payment with respect to any notes on any relevant payment date, our obligations to make such payment will be deferred until (and the payment will not be due and payable until):
• in the case of a payment of interest, the date on which a dividend is paid on any class of our share capital; and
• in the case of a payment of principal, the first business day after the date that falls six months after the original payment date.
Failure by us to make any such payment prior to such deferred date will not constitute a default by us or allow any holder to sue us for such payment or take any other action. Each payment so deferred will accrue interest at the rate of 6.5%.
Any payment so deferred will not be treated as due for any purpose (including, without limitation, for the purpose of ascertaining whether or not an event of default has occurred) until the relevant deferred date.
Cash Flow Information