HSBA 6.800 06/01/38

Senior Preferred

US404280AJ87

IssuerHSBC

Issuer LEIMLU0ZO3ML4LN2LL2TL39

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,500m

CurrencyUSD

Coupon6.8%

Interest typeFixed rate

Maturity date2038-06-01 · 12y

First trade date2011-05-23

Nominal per unitUSD 100,000

CFIDBFUFR

Reference venue (MIC)FRAB

Trading venues8

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

5.5%

Coupon percentile

96th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2826816501	Banco Santander	OS BANCO SANTANDER, S.A. 25 6,370 05/2039	6.37%	2039-05-23	USD 10m
XS3076318495	Banco Santander	OS BANCO SANTANDER, S.A. 50 6,310 05/2040	6.31%	2040-05-22	USD 10m
XS3282050098	Société Générale	$ Societe Generale Step Down 38	6%	2038-02-12	USD 10m
US25161FVR62	Deutsche Bank	DB 6 11/15/39 BOND	6%	2039-11-15	USD 20m
XS2837717250	Intesa Sanpaolo	IntesaSanpaolo 6% 12 06 2036	6%	2036-06-12	USD 30m
US85325C2S02	Standard Chartered	STANLN 5.846 8/37 c36 (144a) STANDARD CHARTERED PLC	5.846%	2037-08-13	USD 1,250m

XS2826816501Banco Santander

XS3076318495Banco Santander

XS3282050098Société Générale

US25161FVR62Deutsche Bank

XS2837717250Intesa Sanpaolo

US85325C2S02Standard Chartered

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0356452929	HSBA 7.000 04/07/38	SP	7%	2038-04-07	GBP 750m
US404280AH22	HSBA 6.500 09/15/37	SP	6.5%	2037-09-15	USD 2,500m
US404280FT15	HSBA 5.729 14/08/37	SP	5.729%	2037-08-14	USD 3,250m
AU3CB0335255	HSBC HOLDINGS PLC Issue of A$400,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 26 May 2037	SP	6.597%	2037-05-26	AUD 400m
US404280FM61	HSBA 5.279 03/10/37 '36 FRN	SP	5.279%	2037-03-10	USD 2,750m
US404280FG93	HSBA 5.133 11/06/36 '35 FRN	SP	5.133%	2036-11-06	USD 2,250m
JP582666CR98	HSBC HOLDINGS PLC ¥7,600,000,000 2.529% Senior Unsecured Callable Bonds – Twelfth Series (2025) due 11 September 2036	SP	2.529%	2036-09-11	JPY 7,600m
AU3CB0325298	HSBC HOLDINGS PLC Issue of A$600,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 28 August 2036	SP	5.642%	2036-08-28	AUD 600m

XS0356452929HSBA 7.000 04/07/38

US404280AH22HSBA 6.500 09/15/37

US404280FT15HSBA 5.729 14/08/37

AU3CB0335255HSBC HOLDINGS PLC Issue of A$400,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 26 May 2037

US404280FM61HSBA 5.279 03/10/37 '36 FRN

US404280FG93HSBA 5.133 11/06/36 '35 FRN

JP582666CR98HSBC HOLDINGS PLC ¥7,600,000,000 2.529% Senior Unsecured Callable Bonds – Twelfth Series (2025) due 11 September 2036

AU3CB0325298HSBC HOLDINGS PLC Issue of A$600,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 28 August 2036