BASKT STN0628Y
Senior PreferredFR0011509538
IssuerHSBC Continental Europe
Issuer LEIF0HUI1NY1AZMJMD8LP67
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50,000
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2028-06-13 · 1.9y
First trade date2013-06-13
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)XPAR
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4UD9 | Helaba | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28) | Not disclosed | 2028-06-13 | EUR 5m |
| XS2638187331 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,900,000 European Barrier Autocallable Equity Linked Securities linked to SIEMENS AG-REG due 12 June 2028 | 0% | 2028-06-12 | EUR 2m |
| XS2171908861 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 7,000,000 Collared Floating Rate Notes due June 2028 | 0% | 2028-06-14 | EUR 7m |
| DE000NLB3XT3 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.07/22 v22(28) | Not disclosed | 2028-06-14 | EUR 10m |
| DE000DK0JSK4 | DekaBank | DEKA Float 06/12/28 | Not disclosed | 2028-06-12 | EUR 10m |
| DE000HLB4UB3 | Helaba | HESLAN 0 06/12/28 | Not disclosed | 2028-06-12 | EUR 20m |
DE000HLB4UD9Helaba
XS2638187331Barclays Bank Ireland
XS2171908861Barclays Bank Ireland
DE000NLB3XT3NORD/LB
DE000DK0JSK4DekaBank
DE000HLB4UB3Helaba
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