HSBC 5.813% 22May2033 Corp (GBP)

Bond Factsheet

HSBC Holdings PLC

Indicative

Full Lot

Bid Price

98.909

Change in Bid Price

0.525

Bid Yield (%)

5.976 %

Change in Bid Yield

remove 0.095

Ask Price

99.124

Change in Ask Price

0.567

Ask Yield (%)

5.937 %

Change in Ask Yield

remove 0.103

Indicative price as of 02 Oct 2026, 4:33pm

chevron_leftchevron_right

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

15 May 2025

Issue Date

22 May 2025

Maturity Date

22 May 2033

Years to Maturity / Next Call

6.632 / 5.632

Modified Duration

5.255 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.813

Coupon Type

Variable

Annual Coupon Rate

5.813

Coupon Frequency

Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

Reset Date: 22 May 2032 and every quarter thereafter
Reset Rate: Compounded Daily SONIA+Initial Margin(1.810%)

ISIN

XS3077192071

CUSIP

YO5547246

Bond Currency

GBP

Total Issue Size

750,000,000

Min. Investment Quantity (Nominal)

GBP 100,000

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)

Issuer Call

If this Condition 6(c) is specified as being applicable in the relevant Final Terms, Notes shall be redeemable at the option of the Issuer, subject to Condition 6(j) (Supervisory Consent). In such case, the Issuer may at any time or, if so specified in the relevant Final Terms, on any call option date specified therein (which shall be an Interest Payment Date, in the case of Floating Rate Notes), on giving (in accordance with Condition 13 (Notices)), not less than 30 nor more than 60 days' notice to the Noteholders (or such other period specified in the relevant Final Terms) (such notice being irrevocable) specifying the date fixed for such redemption, on the date so fixed, redeem all of such Notes (or, if so specified in the relevant Final Terms and subject as therein specified, some only of the Notes) at the Early Redemption Amount (Call), together with interest accrued and unpaid thereon, if any, to the date fixed for redemption.

One time Issuer Call at 100% of Nominal Amount, exercisable on the Par Call Date in whole but not in part.

Par Call Date: 22 May 2032

Make Whole Call

Notwithstanding the foregoing, in the case of Notes where a Make Whole Redemption Amount has been specified in the relevant Final Terms, if the Issuer determines, in its sole discretion (and without any requirement for the consent or approval of the Noteholders or the Trustee), that the Make Whole Redemption Amount applying to the relevant call option dates could reasonably be expected to prejudice the qualification of the Notes as regulatory capital for the purposes of the Applicable Rules or the eligibility of the Notes to count towards the minimum requirements for own funds and eligible liabilities or loss absorbing capacity of the Issuer and/or the Group for the purposes of the Loss Absorption Regulations, as applicable, the Issuer shall cease to have the right to redeem the Notes on such call option date(s). The Issuer shall promptly following any such determination give notice thereof to the Trustee, the Principal Paying Agent and the Noteholders (in accordance with Condition 13 (Notices)), provided that failure to give such notice shall not affect the effectiveness of, or otherwise invalidate, any such determination or the cessation of the Issuer's right to redeem the Notes on such call option date(s).

Make-Whole Call at any time (in whole or in part) in the period beginning on (and including) 22 November 2025 (six months following the Issue Date) to (but excluding) the Par Call Date, in each case subject to any Relevant Supervisory Consent

Par Call Date: 22 May 2032

Redemption Margin: +0.25 per cent.

Additional Note

Redemption upon Loss Absorption Disqualification Event

If this Condition 6(i) is specified as being applicable in the relevant Final Terms, then, following the occurrence of a Loss Absorption Disqualification Event and subject to Condition 6(j) (Supervisory Consent), the Issuer may, on giving not less than 30 nor more than 60 days' notice (or such other period specified in the relevant Final Terms) (ending, in the case of Floating Rate Notes, on an Interest Payment Date) to the Trustee (with a copy to the Principal Paying Agent) and to the Noteholders in accordance with Condition 13 (Notices), at its option, redeem all, but not some only, of the Notes (such option to redeem being referred to herein as a "Loss Absorption Disqualification Event Early Redemption Option") at the Loss Absorption Disqualification Event Early Redemption Price specified in the relevant Final Terms, together with interest accrued and unpaid, if any, to the date fixed for redemption.

"Loss Absorption Disqualification Event" in relation to any Series of Notes, shall be deemed to have occurred if such Series of Notes becomes fully or partially ineligible to count towards the Issuer's and/or the Group's minimum requirements for (A) own funds and eligible liabilities and/or (B) loss absorbing capacity, in each case as determined in accordance with and pursuant to the relevant Loss Absorption Regulations applicable to the Issuer and/or the Group, as a result of any:

(a) Loss Absorption Regulation becoming effective after the Issue Date of the first Tranche of such Series of Notes; or

(b) amendment to, or change in, any Loss Absorption Regulation, or any change in the application or official interpretation of any Loss Absorption Regulation, in any such case becoming effective on or after the Issue Date of the first Tranche of such Series of Notes,

provided, however, that a Loss Absorption Disqualification Event shall not occur where the exclusion of the Notes from the relevant minimum requirement(s) is due to the remaining maturity of the Notes being less than any period prescribed by any applicable eligibility criteria for such minimum requirement(s) under the relevant Loss Absorption Regulations effective with respect to the Issuer and/or the Group on the Issue Date of the first Tranche of Notes of the relevant Series;

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data