HSBC1.550%15APR36

Senior Preferred

FR0013153194

Issuer LEIF0HUI1NY1AZMJMD8LP67

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 45m

CurrencyEUR

Coupon1.55%

Interest typeFixed rate

Maturity date2031-04-15 · 4.7y

First trade date2016-04-15

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XPAR

Trading venues2

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

3,860

Peer median coupon

2.7%

Coupon percentile

31st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB32D5	BayernLB	BLB Festzins 31	1.55%	2031-06-30	EUR 50m
DE000NLB85M9	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2016(2031)	1.55%	2031-10-14	EUR 50m
DE000BLB4V08	BayernLB	BLB Festzins 32	1.55%	2032-03-08	EUR 25m
DE000DFK0QV8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1728 v.22(23/30)	1.55%	2030-04-25	EUR 25m
DE000HLB72M9	Helaba	Lb.Hessen-Thüringen GZ Carrara 04w/2022 IHS 22(23/32)	1.55%	2032-04-27	EUR 2m
DE000HLB2HV2	Helaba	HESLAN 1.56 01/26/32	1.56%	2032-01-26	EUR 250m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400Z2N3	HSBC CONTINENTAL EUROPE EUR 30,000,000 Autocallable Index-linked Notes due April 2031	SP	0%	2031-04-23	EUR 30m
FR0014017L99	HSBC CONTINENTAL EUROPE Issue of Up to EUR 20,000,000 Recovery Coupon Autocallable Index-linked Notes due April 2031	SP	0%	2031-04-24	EUR 15m
FR0014018701	HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Recovery Coupon Autocallable Notes due April 2031 linked to a Basket of Indices	SP	0%	2031-04-29	EUR 30m
FR00140179E5	HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Recovery Coupon Autocallable Index-linked Notes due March 2031	SP	0%	2031-03-31	EUR 30m
FR001400YA79	HSBC CONTINENTAL EUROPE Issue of EUR 5,237,000 Autocallable Security linked Notes due March 2031	SP	0%	2031-03-25	EUR 5m
FR0014016SC8	HSBC CONTINENTAL EUROPE EUR 440,000 Autocallable Index-linked Notes due May 2031	SP	0%	2031-05-07	EUR 440,000
FR00140184T3	HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Recovery Coupon Autocallable Index-linked Notes due May 2031	SP	0%	2031-05-09	EUR 30m
FR0013164548	HSBCF11.03%11MAY31	SP	11.03%	2031-05-11	ZAR 218m

FR001400Z2N3HSBC CONTINENTAL EUROPE EUR 30,000,000 Autocallable Index-linked Notes due April 2031

FR0014017L99HSBC CONTINENTAL EUROPE Issue of Up to EUR 20,000,000 Recovery Coupon Autocallable Index-linked Notes due April 2031

FR0014018701HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Recovery Coupon Autocallable Notes due April 2031 linked to a Basket of Indices

FR00140179E5HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Recovery Coupon Autocallable Index-linked Notes due March 2031

FR001400YA79HSBC CONTINENTAL EUROPE Issue of EUR 5,237,000 Autocallable Security linked Notes due March 2031

FR0014016SC8HSBC CONTINENTAL EUROPE EUR 440,000 Autocallable Index-linked Notes due May 2031

FR00140184T3HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Recovery Coupon Autocallable Index-linked Notes due May 2031

FR0013164548HSBCF11.03%11MAY31