HSBA 0.813 11/03/31 '30 MTN
Senior PreferredCH1145096157
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 275m
CurrencyCHF
Coupon0.813%
Interest typeFixed rate
Maturity date2031-11-03 · 5.2y
First trade date2021-10-29
Nominal per unitCHF 200,000
CFIDBFNGB
Reference venue (MIC)FRAB
Trading venues6
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
76
Peer median coupon
1.361%
Coupon percentile
33rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1428648310 | Raiffeisen Schweiz | RFSHW 0.785 06/27/30 | 0.785% | 2030-06-27 | CHF 250m |
| CH1498422984 | Zürcher Kantonalbank | CHF Zuercher Kantonalbank 32 | 0.75% | 2032-01-27 | CHF 160m |
| CH0320712604 | Raiffeisen Schweiz | RFSHW 0.750 04/22/31 | 0.75% | 2031-04-22 | CHF 100m |
| CH0299297280 | Zürcher Kantonalbank | ZKB 0.750 10/28/30 | 0.75% | 2030-10-28 | CHF 360m |
| CH1489902531 | Münchener Hypothekenbank | MNCHY 0.750 02/02/33 | 0.75% | 2033-02-02 | CHF 165m |
| CH1512676862 | Banco Santander | SAN 0.903 01/29/31 MTN | 0.902% | 2031-01-29 | CHF 215m |
CH1428648310Raiffeisen Schweiz
CH1498422984Zürcher Kantonalbank
CH0320712604Raiffeisen Schweiz
CH0299297280Zürcher Kantonalbank
CH1489902531Münchener Hypothekenbank
CH1512676862Banco Santander
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