HSBCFRN25AUG26

Senior Preferred

FR001400KEC6

Issuer LEIF0HUI1NY1AZMJMD8LP67

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 145m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2026-08-25 · 0.1y

First trade date2023-08-25

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)XPAR

Trading venues2

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DGE4L67	DZ Bank	VarioZins Garant ST 2 19/26: Basiswert internationale Unternehmen	0%	2026-08-25	EUR 10m
DE000DK0EXA6	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7554 v.17(26)	Not disclosed	2026-08-25	EUR 20m
XS3292736876	Goldman Sachs Bank Europe	GoldmSachsBkEur 24 08 2026 Industria de Diseno Textil	Not disclosed	2026-08-24	EUR 5m
XS2170411636	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,000,000 Autocallable Notes due August 2026	0%	2026-08-24	EUR 1m
DE000LB2ZXM3	LBBW	LBBW FLR 26	Not disclosed	2026-08-24	EUR 10m
DE000LB13D22	LBBW	LBBW Stufenzins 26	0.05%	2026-08-24	EUR 24m

XS3292736876Goldman Sachs Bank Europe

XS2170411636Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400M7U2	HSBC 3.923 11/24/26 BOND	SP	3.923%	2026-11-24	EUR 100m
FR0013247681	HSBC1.179%30MAR27	SP	1.179%	2027-03-30	EUR 26m
FR001400PZY4	HSBCFRN10MAY27	SP	Not disclosed	2027-05-10	EUR 200m
FR0013249554	HSBC1.25%14MAY27	SP	1.25%	2027-05-14	EUR 10m
FR0013269321	HSBCFR1,35%JUL27	SP	1.35%	2027-07-19	EUR 42m
FR0013444304	HSBCFR0.1%3SEP27	SP	0.1%	2027-09-03	EUR 1,250m
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

FR001400M7U2HSBC 3.923 11/24/26 BOND

FR0013247681HSBC1.179%30MAR27

FR001400PZY4HSBCFRN10MAY27

FR0013249554HSBC1.25%14MAY27

FR0013269321HSBCFR1,35%JUL27

FR0013444304HSBCFR0.1%3SEP27

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