HSBA 4.375 11/23/26
Senior PreferredUS404280BH13
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,500m
CurrencyUSD
Coupon4.375%
Interest typeFixed rate
Maturity date2026-11-23 · 0.3y
First trade date2016-11-23
Nominal per unitUSD 200,000
CFIDBFUGR
Reference venue (MIC)FRAB
Trading venues14
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
876
Peer median coupon
3.25%
Coupon percentile
72nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3282072225 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 4.375% | 2027-02-26 | USD 8m |
| XS3406705668 | Société Générale | EMT SG BarrierReverseConvertible 12 | 4.375% | 2027-07-12 | USD 2m |
| US05591F2Z26 | BNG Bank | BNGBank 4 375% 11 02 2028 Rule 144A | 4.375% | 2028-02-11 | USD 1,500m |
| XS2998752880 | BNG Bank | BNGBank 4 375% 11 02 2028 Reg S | 4.375% | 2028-02-11 | USD 1,500m |
| US65558RAL33 | Nordea | NDAFH 4.375 3/28 (144a) NORDEA BNK | 4.375% | 2028-03-17 | USD 600m |
| USX60003AD60 | Nordea | NORDEA BANK ABP Issue of U.S.$600,000,000 4.375% Senior Preferred Notes due 2028 | 4.375% | 2028-03-17 | USD 600m |
XS3282072225Société Générale
XS3406705668Société Générale
US05591F2Z26BNG Bank
XS2998752880BNG Bank
US65558RAL33Nordea
USX60003AD60Nordea
Other instruments from HSBC
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2251736646 | HSBA 0.309 13/11/26 | SP | 0.309% | 2026-11-13 | EUR 505m |
| XS1716248197 | HSBC 2.256 11/13/26 BOND | SP | 2.256% | 2026-11-13 | GBP 1,000m |
| US404280DQ93 | HSBA 7.336 03/11/26 | SP | 7.336% | 2026-11-03 | USD 1,750m |
| XS2388490802 | HSBA 4.926 09/24/26 '25 MTN | SP | Not disclosed | 2026-09-24 | EUR 0 |
| US404280BW89 | HSBA FLOAT 12/09/26 | SP | Not disclosed | 2026-09-12 | USD 750m |
| US404280BX62 | HSBA 4.292 12/09/26 | SP | 4.292% | 2026-09-12 | USD 2,500m |
| XS1481198213 | HSBC 3.1 02/03/27 | SP | 3.1% | 2027-03-02 | NOK 5,900m |
| XS1379184473 | HSBC Holdings PLC EO-Medium-Term Notes 2016(27) | SP | 2.5% | 2027-03-15 | EUR 1,250m |
XS2251736646HSBA 0.309 13/11/26
XS1716248197HSBC 2.256 11/13/26 BOND
US404280DQ93HSBA 7.336 03/11/26
XS2388490802HSBA 4.926 09/24/26 '25 MTN
US404280BW89HSBA FLOAT 12/09/26
US404280BX62HSBA 4.292 12/09/26
XS1481198213HSBC 3.1 02/03/27
XS1379184473HSBC Holdings PLC EO-Medium-Term Notes 2016(27)