HSBC 3.923 11/24/26 BOND
Senior PreferredFR001400M7U2
IssuerHSBC Continental Europe
Issuer LEIF0HUI1NY1AZMJMD8LP67
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.923%
Interest typeFixed rate
Maturity date2026-11-24 · 0.3y
First trade date2026-05-08
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,129
Peer median coupon
2.35%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BHY0J16 | LBBW | Landesbank Baden-Württemberg Inh.-Schv. v.23(26) | 3.92% | 2026-08-24 | EUR 10m |
| DE000DW6C748 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2193 v.23(26) | 3.92% | 2026-08-14 | EUR 10m |
| DE000LB3PRU7 | LBBW | LBBW Festzins 27 | 3.92% | 2027-03-17 | EUR 24m |
| DE000DW6CY96 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1897 v.22(27) | 3.92% | 2027-10-29 | EUR 30m |
| XS2712746960 | Rabobank | CoopRabo 3 913% 03 11 2026 | 3.913% | 2026-11-03 | EUR 1,000m |
| AT0000A382J5 | Erste Group | 3,90% ERSTE Fixzins-Anleihe 2023-2026/Serie 1878 | 3.9% | 2026-12-01 | EUR 5m |
DE000BHY0J16LBBW
DE000DW6C748DZ Bank
DE000LB3PRU7LBBW
DE000DW6CY96DZ Bank
XS2712746960Rabobank
AT0000A382J5Erste Group
Other instruments from HSBC Continental Europe
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400KEC6 | HSBCFRN25AUG26 | SP | Not disclosed | 2026-08-25 | EUR 145m |
| 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 |
FR001400KEC6HSBCFRN25AUG26
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