HBCYF HSBC HOLDINGS PLC
Price Chart
Executive Summary
The NYSE filed a Form 25-NSE to remove from listing and registration HSBC Holdings PLC's 1.589% Fixed Rate/Floating Rate Senior Unsecured Notes due 2027, following their redemption/maturity on May 24, 2026. The notes were suspended from trading on May 26, 2026, and delisting will be effective June 8, 2026. This is a routine administrative action for a matured/retired debt security, with no impact on HSBC's common equity or operations.
Actionable Insight
No trading action required for HBCYF common stock holders. This filing pertains solely to a specific debt security that has been redeemed. Monitor for any future filings related to HSBC's capital structure or debt refinancing.
Key Facts
- Security delisted: 1.589% Fixed Rate/Floating Rate Senior Unsecured Notes due 2027
- Redemption/maturity date: May 24, 2026
- Trading suspended: May 26, 2026
- Delisting effective: June 8, 2026
- Funds for payment deposited and made available to holders on May 24, 2026
Financial Impact
No financial impact on HSBC Holdings PLC common equity or ongoing business. The delisted notes were fully redeemed/matured with payment made to holders.
Risk Factors
- None for common equity holders; the delisted security is a matured/retired debt instrument.
Market Snapshot
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 25-NSE Filing (Primary) | 0000876661-26-000453 |
| Document: 0000876661-26-000453-index.html | 0000876661-26-000453 |
| Document: 0000876661-26-000453.txt | 0000876661-26-000453 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
May 29, 2026
11d ago
|
6-K
| $18.24 $17.48 | ▼ −4.17% | ▼ −3.87% | $17.72 (−2.85%) |
|
May 29, 2026
11d ago
|
6-K
| $18.24 $17.48 | ▼ −4.17% | ▼ −3.87% | $17.72 (−2.85%) |
|
May 27, 2026
13d ago
|
6-K
| $18.50 $18.64 | ▲ +0.76% | ▼ −0.45% | $17.72 (−4.22%) |
|
May 26, 2026
14d ago
|
25-NSE
| $18.50 $17.93 | ▼ −3.08% | ▼ −4.16% | $17.72 (−4.22%) |
|
May 26, 2026
14d ago
|
25-NSE
| $18.50 $17.93 | ▼ −3.08% | ▼ −4.16% | $17.72 (−4.22%) |
|
May 26, 2026
14d ago
|
6-K
| $18.50 $18.64 | ▲ +0.76% | ▼ −0.46% | $17.72 (−4.22%) |
|
May 21, 2026
19d ago
|
6-K
| $17.65 $18.24 | ▲ +3.34% | ▲ +1.49% | $17.72 (+0.40%) |
|
May 12, 2026
28d ago
|
424B5
| $17.20 $17.53 | ▲ +1.92% | ▲ +1.84% | $17.72 (+3.02%) |
|
May 12, 2026
28d ago
|
6-K
| $17.20 $17.53 | ▲ +1.92% | ▲ +1.84% | $17.72 (+3.02%) |
|
May 8, 2026
4w ago
|
424B5
| $16.90 $17.53 | ▲ +3.73% | ▲ +3.81% | $17.72 (+4.85%) |
US Market Status
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