HSBCFRN10MAY27

Senior Preferred

FR001400PZY4

Issuer LEIF0HUI1NY1AZMJMD8LP67

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-05-10 · 0.8y

First trade date2024-05-10

Nominal per unitEUR 100,000

CFIDBVUFB

Reference venue (MIC)XPAR

Trading venues1

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
DE000SW0ACD1	Société Générale	Société Générale S.A. EO-Medium-Term Notes 2024(27)	3.1%	2027-05-10	EUR 50m
DE000LB385V6	LBBW	LBBW FLR 27	Not disclosed	2027-05-10	EUR 24m
XS2311407352	Bank of Ireland	BIRG 0.375 10/05/27	0.375%	2027-05-10	EUR 750m
DE000LB11892	LBBW	LBBW Stufenzins 27	0.5%	2027-05-10	EUR 24m
DE000DK0KVG4	DekaBank	DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.17(27)	Not disclosed	2027-05-10	EUR 25m
XS3068753451	Nationwide	NBS 2.630 05/09/27 FRN	Not disclosed	2027-05-09	EUR 500m

DE000SW0ACD1Société Générale

XS2311407352Bank of Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013249554	HSBC1.25%14MAY27	SP	1.25%	2027-05-14	EUR 10m
FR0013247681	HSBC1.179%30MAR27	SP	1.179%	2027-03-30	EUR 26m
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
FR001400M7U2	HSBC 3.923 11/24/26 BOND	SP	3.923%	2026-11-24	EUR 100m
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
FR001400KEC6	HSBCFRN25AUG26	SP	Not disclosed	2026-08-25	EUR 145m
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

FR0013249554HSBC1.25%14MAY27

FR0013247681HSBC1.179%30MAR27

FR0013269321HSBCFR1,35%JUL27

FR0013444304HSBCFR0.1%3SEP27

FR001400M7U2HSBC 3.923 11/24/26 BOND

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

FR001400KEC6HSBCFRN25AUG26

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