Final terms and supplements
HSBC issues debt instruments via issuance programmes and standalone documents. Copies of the relevant final terms or prospectus supplements for individual issuances can be found below. Copies of base documentation are available on our Issuance programmes page.
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1 to 61 of 61 items
| Maturity date | Issuer date | Amount | Security | ISIN | Item |
|---|---|---|---|---|---|
USD 2,000m |
6.875% Perpetual Subordinated Contingent Convertible Securities (Callable June 2021 and Every 5 Years Thereafter) |
ISIN US404280BC26 CUSIP 404280BC2 |
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| 21 Dec 2018 | EUR 900m |
Floating Rate Senior Unsecured Notes |
ISIN XS1539998135
Common Code 153999813 |
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| 10 Jun 2019 | EUR 1,750m |
6.000% Subordinated Notes |
ISIN XS0433028254
Common code 043302825 |
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| 18 May 2021 | USD 2,000m |
Floating Rate Senior Unsecured Notes |
ISIN US404280BQ12 CUSIP 404280BQ1 |
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| 25 May 2021 | USD 2,500m |
2.950% Fixed Rate Senior Unsecured Notes |
ISIN US404280AY54 CUSIP 404280AY5 |
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| 25 May 2021 | USD 1,000m |
Floating Rate Senior Unsecured Notes |
ISIN US404280AZ20 CUSIP 404280AZ2 |
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| 11 Sep 2021 | USD 2,000m |
Floating Rate Senior Unsecured Notes due 2021 |
ISIN US404280BV07 CUSIP 404280 BV0 |
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| 05 Jan 2022 | USD 2,500m |
2.650% Fixed Rate Senior Unsecured Notes |
ISIN US404280BF56
CUSIP 404280BF5 |
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| 05 Jan 2022 | USD 1,250m |
Floating Rate Senior Unsecured Notes |
ISIN US404280BG30
CUSIP 404280BG3 |
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| 14 Jan 2022 | USD 900m |
4.875% Senior Notes |
Cusip 404280AL3
ISIN US404280AL34 |
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| 15 Mar 2022 | EUR 2,000m |
1.50% Fixed Rate Senior Unsecured Notes |
ISIN XS1379182006 Common code 137918200 |
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| 30 Mar 2022 | USD 2,000m |
4.000% Senior Notes |
Cusip 404280AN9
ISIN US404280AN99 |
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| 27 Sep 2022 | EUR 1,500m |
Floating Rate Senior Unsecured Notes |
ISIN XS1586214956 |
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| 13 Mar 2023 | USD 2,500m |
3.262% Fixed Rate/Floating Rate Senior Unsecured Notes |
ISIN US404280BJ78
CUSIP 404280 BJ7 |
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| 25 May 2023 | USD 2,000m |
3.600% Fixed Rate Senior Unsecured Notes |
ISIN US404280BA69 CUSIP 404280BA6 |
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| 27 Jun 2023 | GBP 1,000m |
2.175% Resettable Senior Unsecured Notes |
ISIN XS1823595647 CUSIP 404280 BU2 |
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| 05 Oct 2023 | EUR 1.5bn |
Floating Rate Senior Unsecured |
ISIN XS1681855539 |
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| 22 Nov 2023 | USD 1,000m |
Fixed Rate/Floating Rate Senior Unsecured Notes |
ISIN US404280BM08 CUSIP 404280BM0 |
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| 05 Dec 2023 | CAD 1,000m |
3.196% Fixed Rate Senior Unsecured Notes |
ISIN CA404280BE83
CUSIP 404280BE8 |
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| 10 Jan 2024 | EUR 1,500m |
3.375% Subordinated Notes (callable 10 January 2019) |
ISIN XS0969636371
Common code: 096963637
|
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| 18 May 2024 | USD 2,000m |
Floating Rate Senior Unsecured Notes |
ISIN US404280BR94 CUSIP 404280BR9 |
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| 18 May 2024 | USD 2,000m |
3.950% Fixed Rate/Floating Rate Senior Unsecured Notes |
ISIN US404280BS77 CUSIP 404280BS7 |
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| 20 May 2024 | GBP 650m |
6.500% Senior Notes |
ISIN XS0429422271
Common code 042942227 |
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| 06 Sep 2024 | EUR 2,000m |
0.875% Fixed Rate Notes |
ISIN XS1485597329
Common code 148559732
|
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| 30 Jun 2025 | EUR 1,500m |
3.00% Subordinated Notes |
ISIN XS1254428896
|
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| 18 Aug 2025 | USD 1,500m |
4.25% Subordinated Notes |
ISIN US404280AU33
CUSIP 404280AU3
|
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| 08 Mar 2026 | USD 3,000m |
4.300% Fixed Rate Senior Unsecured Notes |
ISIN US404280AW98
CUSIP 404280AW9
|
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| 25 May 2026 | USD 2,500m |
3.900% Fixed Rate Senior Unsecured Notes |
ISIN US404280BB43 CUSIP 404280BB4 |
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| 12 Sep 2026 | USD 750m |
Floating Rate Senior Unsecured Notes due 2026 |
ISIN US404280BW89 CUSIP 404280 BW8 |
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| 12 Sep 2026 | USD 2,500m |
4.292% Fixed Rate/Floating Rate Senior Unsecured Notes due 2026 |
ISIN US404280BX62 CUSIP 404280 BX6 |
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| 13 Nov 2026 | GBP 1,000m |
Resettable Senior Unsecured Notes |
ISIN XS1716248197 |
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| 23 Nov 2026 | USD 1,500m |
4.375% Subordinated Notes |
ISIN US404280BH13 CUSIP 404280 BH1 |
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| 02 Mar 2027 | NOK 5,900m |
3.10% Fixed Rate Senior Unsecured Notes |
ISIN XS1481198213 |
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| 15 Mar 2027 | EUR 1,250m |
2.50% Fixed Rate Senior Unsecured Notes |
ISIN XS1379184473 Common code 137918447 |
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| 20 Dec 2027 | GBP 650m |
5.750% Subordinated Notes |
ISIN XS0159497162
Common code 015949716 |
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| 13 Mar 2028 | USD 2,500m |
4.041% Fixed Rate/Floating Rate Senior Unsecured Notes |
ISIN US404280BK42
CUSIP 404280 BK4 |
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| 07 Jun 2028 | EUR 1,000m |
Dated capital securities |
ISIN XS1428953407 |
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| 16 Aug 2028 | GBP 1,000m |
2.625% Fixed Rate Senior Unsecured Notes |
ISIN XS1473485925
Common code 147348592 |
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| 11 Sep 2028 | GBP 650m |
6.750% Subordinated Notes |
ISIN XS0387079907
Common code 038707990 |
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| 19 Jun 2029 | USD 3,000m |
4.583% Fixed Rate/Floating Rate Senior Unsecured Notes |
ISIN US404280BT50 CUSIP 404280 BT5 |
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| 17 May 2032 | USD 488m |
7.625% Subordinated Notes |
ISIN US404280AF65
Common code 404280AF6 |
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| 27 Nov 2032 | USD 222m |
7.350% Subordinated Notes |
ISIN US404280AE90
Common code 404280AE9 |
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| 02 May 2036 | USD 2,000m |
6.500% Subordinated Notes |
ISIN US404280AG49
Common code 404280AG49 |
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| 15 Sep 2037 | USD 2,500m |
6.500% Subordinated Notes |
ISIN US404280AH22
Common Code 032063519 |
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| 07 Apr 2038 | GBP 750m |
7.000% Subordinated Notes |
ISIN XS0356452929
Common code 035645292 |
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| 01 Jun 2038 | USD 1,500m |
6.800% Subordinated Notes |
ISIN US404280AJ87
Common code 036605901 |
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| 29 Mar 2040 | GBP 900m |
6.000% Subordinated Notes |
ISIN XS0498768315
Common code 049876831 |
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| 14 Jan 2042 | USD 750m |
6.100% Senior Notes |
Cusip 404280AM1
ISIN US404280AM17 |
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| 14 Mar 2044 | USD 1,500m |
5.25% Subordinated Notes |
ISIN US404280AQ21
Cusip 404280AQ2 |
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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
|
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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 |
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USD 1,500m |
5.625% Perpetual Subordinated Contingent Convertible Securities (Callable January 2020 and Every Five Years Thereafter) |
CUSIP: 404280 AR0
ISIN US404280AR04 |
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USD 2,250m |
6.375% Perpetual Subordinated Contingent Convertible Securities (Callable September 2024 and Every Five Years Thereafter) |
CUSIP: 404280 AS8
ISIN US404280AS86
|
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USD 2,450m |
6.375% Perpetual Subordinated Contingent Convertible Securities (Callable March 2025 and Every Five Years Thereafter) |
CUSIP 404280 AT6
ISIN US404280AT69 |
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USD 3,000m |
6.000% Perpetual Subordinated Contingent Convertible Securities (Callable May 22, 2027 and Every Five Years Thereafter) |
ISIN US404280BL25 <br />
CUSIP 404280 BL2 |
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EUR 1,000m |
6.00% Perpetual Subordinated Contingent Convertible Securities (Callable September 2023) |
ISIN XS1298431104 |
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SGD 1,000m |
4.70% Perpetual Subordinated Contingent Convertible Securities |
ISIN XS1624509300 |
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EUR 1,250m |
4.75% Perpetual Subordinated Contingent Convertible Securities (Callable July 2029) and every 5 years thereafter |
ISIN XS1640903701 |
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USD 1,825m |
6.500% Perpetual Subordinated Contingent Convertible Securities (Callable March 23, 2028 and Every Five Years Thereafter) |
ISIN US404280BP39<br/>
CUSIP 404280 BP3 |
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SGD 750m |
5.00% Perpetual Subordinated Contingent Convertible Securities (Callable 24 September 2023 and every 5 years thereafter) |
ISIN XS1882693036 |
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GBP 1,000m |
5.875% Perpetual Subordinated Contingent Convertible Securities (Callable 28 September 2026 and Every Five Years Thereafter) |
ISIN XS1884698256 CUSIP 404280 BY4 |
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