HSBC 6.000% 29Mar2040 Corp (GBP)

Bond Factsheet

Marketplace

HSBC Holdings PLC

Full Lot

Bid Price

91.393

Change in Bid Price

remove 1.889

Bid Yield (%)

7.001 %

Change in Bid Yield

0.232

Bid Volume

100,000

Ask Price

92.593

Change in Ask Price

remove 0.689

Ask Yield (%)

6.854 %

Change in Ask Yield

0.085

Ask Volume

100,000

Price as of 05 Oct 2026, 5:13pm

Odd Lot

Bid Price

91.343

Change in Bid Price

Bid Yield (%)

7.008 %

Change in Bid Yield

Bid Volume

100,000

Ask Price

92.643

Change in Ask Price

Ask Yield (%)

6.848 %

Change in Ask Yield

Ask Volume

100,000

Price as of 05 Oct 2026, 5:13pm

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Bond Information

HSBC Holdings PLC operates as a holding company. The Company, through its subsidiaries, provides personal and corporate banking, trade, investments, loans, mortgages, securities, custody, capital markets, treasury, insurance, and financial services. HSBC Holdings serves customers worldwide.

Bond Issuer

HSBC Holdings PLC

Guarantor

Announcement Date

23 Mar 2010

Issue Date

29 Mar 2010

Maturity Date

29 Mar 2040

Years to Maturity / Next Call

13.489 / -

Modified Duration

8.571 @ 02 Oct 2026

Issue / Reoffer Price

98.801

Issue / Reoffer Yield

6.088

Coupon Type

Fixed

Annual Coupon Rate

6.000

Coupon Frequency

Annually

Seniority

Subordinated

Capital Structure

Tier 2

Reference Rate

ISIN

XS0498768315

CUSIP

EI1988324

Bond Currency

GBP

Total Issue Size

900,000,000

Min. Investment Quantity (Nominal)

GBP 50,000

Incremental Quantity (Nominal)

GBP 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

Exchange Listed

Others

Bond Feature(s)

Loss Absorption

Tier 2

Convertible or non-convertible: Convertible

If convertible, conversion trigger(s): Triggers to statutory bail-in power and mandatory write down/ conversion of capital instruments power under UK Banking Act 2009 – UK BoE/PRA

If convertible, fully or partially: May convert fully or partially

If convertible, conversion rate: To be determined at conversion

If convertible, mandatory or optional conversion: Mandatory upon satisfaction of certain conditions

If convertible, specify instrument type convertible into: Common Equity Tier 1

Write-down features: Yes

If write-down, write-down trigger(s): Triggers to statutory bail-in power and mandatory write down/ conversion of capital instruments power under UK Banking Act 2009 – UK BoE/PRA

If write-down, full or partial: May be written down partially

If write-down, permanent or temporary: Permanent

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data