HSBCFR1,35%JUL27

Senior Preferred

FR0013269321

Issuer LEIF0HUI1NY1AZMJMD8LP67

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 42m

CurrencyEUR

Coupon1.35%

Interest typeFixed rate

Maturity date2027-07-19 · 0.9y

First trade date2017-07-19

Nominal per unitEUR 100,000

CFIDTFNFB

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

5,032

Peer median coupon

2.4%

Coupon percentile

29th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB7333	Helaba	Lb.Hessen-Thüringen GZ Carrara 06e/22 IHS 22(27)	1.35%	2027-06-03	EUR 3m
DE000DFK0RG7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1741 v.22(23/27)	1.35%	2027-06-01	EUR 25m
XS0461330721	Deutsche Bank	DeutscheBank 1 35% 22 12 2027	1.35%	2027-12-22	EUR 14m
DE000DDA0WV0	DZ Bank	DZBK 1.35 01/24/28	1.35%	2028-01-24	EUR 50m
AT0000A1ZUC9	Erste Group	EGB 1,35% Fix.Anl.18-28/1581	1.35%	2028-01-29	EUR 1m
DE000LB1P2L4	LBBW	LBBW 1.35 02/16/28	1.35%	2028-02-16	EUR 100m

XS0461330721Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013444304	HSBCFR0.1%3SEP27	SP	0.1%	2027-09-03	EUR 1,250m
FR0013249554	HSBC1.25%14MAY27	SP	1.25%	2027-05-14	EUR 10m
FR001400PZY4	HSBCFRN10MAY27	SP	Not disclosed	2027-05-10	EUR 200m
FR0013247681	HSBC1.179%30MAR27	SP	1.179%	2027-03-30	EUR 26m
FR001400MQ00	HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Recovery Coupon Autocallable Notes due December 2027 linked to a Basket of Securities	SP	3.275%	2027-12-27	EUR 30m
FR001400XHN9	HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Recovery Coupon Autocallable Security-linked Notes due February 2028	SP	0%	2028-02-24	EUR 30m
FR001400M7U2	HSBC 3.923 11/24/26 BOND	SP	3.923%	2026-11-24	EUR 100m
FR001400UHN5	HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Fixed Coupon Notes due March 2028 linked to a Basket of Securities	SP	0%	2028-03-29	EUR 30m

FR0013444304HSBCFR0.1%3SEP27

FR0013249554HSBC1.25%14MAY27

FR001400PZY4HSBCFRN10MAY27

FR0013247681HSBC1.179%30MAR27

FR001400MQ00HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Recovery Coupon Autocallable Notes due December 2027 linked to a Basket of Securities

FR001400XHN9HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Recovery Coupon Autocallable Security-linked Notes due February 2028

FR001400M7U2HSBC 3.923 11/24/26 BOND

FR001400UHN5HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Fixed Coupon Notes due March 2028 linked to a Basket of Securities