HSBC1.539%27MAY30

Senior Preferred

FR0013365814

Issuer LEIF0HUI1NY1AZMJMD8LP67

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon1.539%

Interest typeFixed rate

Maturity date2030-05-27 · 3.8y

First trade date2018-09-19

Nominal per unitEUR 100,000

CFIDTFNAB

Reference venue (MIC)XPAR

Trading venues1

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

4,564

Peer median coupon

2.55%

Coupon percentile

32nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2516960809	NWB Bank	NedWaterBank 1 54% 15 08 2028	1.54%	2028-08-15	EUR 30m
FR0014008XH4	Société Générale	TAUX FIXE CALLABLE SG MARS 2022 1.54 S151275FR	1.54%	2032-03-18	EUR 8m
FR0013183241	Groupe BPCE	BPCE1.53%17JUN31	1.53%	2031-06-17	EUR 20m
DE000DFK0QV8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1728 v.22(23/30)	1.55%	2030-04-25	EUR 25m
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

FR0014008XH4Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014018M71	HSBC CONTINENTAL EUROPE Issue of GBP 12,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3542	SP	0%	2030-05-28	GBP 13m
FR001400I6P0	HSBC CONTINENTAL EUROPE EUR 30,000,000 Autocallable Index-linked Notes due May 2030	SP	0%	2030-05-24	EUR 30m
FR0014018G79	HSBC CONTINENTAL EUROPE Issue of GBP 5,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3537	SP	0%	2030-05-21	GBP 5m
FR0012740918	HSBC1.72%20MAY30	SP	1.72%	2030-05-20	EUR 25m
FR0014018RR4	HSBC CONTINENTAL EUROPE Issue of GBP 6,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3553	SP	0%	2030-06-04	GBP 6m
FR0014018B17	HSBC CONTINENTAL EUROPE Issue of USD 10,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3532	SP	0%	2030-05-14	USD 10m
FR001400IIF4	HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Autocallable Index-linked Notes due June 2030	SP	0%	2030-06-10	EUR 30m
FR001400QO73	HSBCFRN11JUN30	SP	Not disclosed	2030-06-11	EUR 18m

FR0014018M71HSBC CONTINENTAL EUROPE Issue of GBP 12,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3542

FR001400I6P0HSBC CONTINENTAL EUROPE EUR 30,000,000 Autocallable Index-linked Notes due May 2030

FR0014018G79HSBC CONTINENTAL EUROPE Issue of GBP 5,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3537

FR0012740918HSBC1.72%20MAY30

FR0014018RR4HSBC CONTINENTAL EUROPE Issue of GBP 6,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3553

FR0014018B17HSBC CONTINENTAL EUROPE Issue of USD 10,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3532

FR001400IIF4HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Autocallable Index-linked Notes due June 2030

FR001400QO73HSBCFRN11JUN30