HSBCFR0.1%3SEP27

Senior Preferred

FR0013444304

Issuer LEIF0HUI1NY1AZMJMD8LP67

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon0.1%

Interest typeFixed rate

Maturity date2027-09-03 · 1.1y

First trade date2019-08-27

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XPAR

Trading venues22

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

5,164

Peer median coupon

2.4%

Coupon percentile

4th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB25S4	Helaba	Lb.Hessen-Thüringen GZ Carrara 08j/21 IHS 21(27)	0.1%	2027-08-19	EUR 4m
DE000LB2BHV8	LBBW	LBBW Festzins 27	0.1%	2027-09-30	EUR 24m
DE000DFK0EH3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1503 v.20(24/27)	0.1%	2027-10-01	EUR 50m
DE000HLB2730	Helaba	Lb.Hessen-Thüringen GZ Carrara 11a/21 IHS 21(22/27)	0.1%	2027-11-03	EUR 3m
DE000BLB80F9	BayernLB	BLB Festzins 27	0.1%	2027-04-09	EUR 50m
DE000NLB3PF8	NORD/LB	NDB 0.1 02/10/28	0.1%	2028-02-10	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013269321	HSBCFR1,35%JUL27	SP	1.35%	2027-07-19	EUR 42m
FR0013249554	HSBC1.25%14MAY27	SP	1.25%	2027-05-14	EUR 10m
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
FR001400PZY4	HSBCFRN10MAY27	SP	Not disclosed	2027-05-10	EUR 200m
FR0013247681	HSBC1.179%30MAR27	SP	1.179%	2027-03-30	EUR 26m
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
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
FR001400YMZ1	HSBC CONTINENTAL EUROPE Issue of USD 30,000,000 Recovery Coupon Autocallable Notes due April 2028 linked to a Basket of Securities	SP	0%	2028-04-10	USD 30m

FR0013269321HSBCFR1,35%JUL27

FR0013249554HSBC1.25%14MAY27

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

FR001400PZY4HSBCFRN10MAY27

FR0013247681HSBC1.179%30MAR27

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

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

FR001400YMZ1HSBC CONTINENTAL EUROPE Issue of USD 30,000,000 Recovery Coupon Autocallable Notes due April 2028 linked to a Basket of Securities