HSBA 0.320 11/03/27 '26 MTN
Senior PreferredCH1145096140
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 300m
CurrencyCHF
Coupon0.32%
Interest typeFixed rate
Maturity date2027-11-03 · 1.2y
First trade date2021-10-29
Nominal per unitCHF 200,000
CFIDBFNGB
Reference venue (MIC)FRAB
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.
Peer instruments
112
Peer median coupon
1.369%
Coupon percentile
35th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1134691620 | Deutsche Bank | DBKG 0.315 09/14/27 '26 MTN | 0.315% | 2027-09-14 | CHF 225m |
| CH1115424686 | Barclays | BACR 0.315 06/04/27 | 0.315% | 2027-06-04 | CHF 260m |
| CH1112011577 | Banco Santander | SAN 0.310 06/09/28 MTN | 0.31% | 2028-06-09 | CHF 465m |
| CH1148266203 | Société Générale | SOCGEN 0.3325 29112028 CHF | 0.333% | 2028-11-29 | CHF 180m |
| CH0419041642 | BNP Paribas | BNPP 0.300 10/15/27 | 0.3% | 2027-10-15 | CHF 160m |
| CH0373476339 | Zürcher Kantonalbank | ZKB 0.300 01/25/28 | 0.3% | 2028-01-25 | CHF 350m |
CH1134691620Deutsche Bank
CH1115424686Barclays
CH1112011577Banco Santander
CH1148266203Société Générale
CH0419041642BNP Paribas
CH0373476339Zürcher Kantonalbank
Other instruments from HSBC
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US404280CX53 | HSBA 2.251 11/22/27 '26 FRN | SP | 2.251% | 2027-11-22 | USD 934m |
| US404280DZ92 | HSBA 5.887 08/14/27 '26 FRN | SP | 5.887% | 2027-08-14 | USD 2,300m |
| US404280DY28 | HSBA 6.693 08/14/27 '26 FRN | SP | Not disclosed | 2027-08-14 | USD 700m |
| XS2597113989 | HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) | SP | 4.752% | 2028-03-10 | EUR 1,500m |
| US404280BK42 | HSBA 4.041 03/13/28 '27 FRN | SP | 4.041% | 2028-03-13 | USD 2,500m |
| XS2486589596 | HSBA 3.019 06/15/27 '26 MTN | SP | 3.019% | 2027-06-15 | Not disclosed |
| US404280CM98 | HSBA 1.589 24/05/27 | SP | 1.589% | 2027-05-24 | USD 534m |
| US404280EF20 | $ HSBC Holdings 28 | SP | 5.597% | 2028-05-17 | USD 1,850m |
US404280CX53HSBA 2.251 11/22/27 '26 FRN
US404280DZ92HSBA 5.887 08/14/27 '26 FRN
US404280DY28HSBA 6.693 08/14/27 '26 FRN
XS2597113989HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28)
US404280BK42HSBA 4.041 03/13/28 '27 FRN
XS2486589596HSBA 3.019 06/15/27 '26 MTN
US404280CM98HSBA 1.589 24/05/27
US404280EF20$ HSBC Holdings 28