HSBC Holdings PLC DL-Notes 2020(30)

Senior Preferred

US404280CF48

IssuerHSBC

Issuer LEIMLU0ZO3ML4LN2LL2TL39

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 2,500m

CurrencyUSD

Coupon4.95%

Interest typeFixed rate

Maturity date2030-03-31 · 3.6y

First trade date2020-03-26

Nominal per unitUSD 200,000

CFIDBFNGR

Reference venue (MIC)MANL

Trading venues16

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

464

Peer median coupon

4.22%

Coupon percentile

72nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0014018M30	BNP Paribas	BNPParibas 4 95% 20 05 2029	4.95%	2029-05-20	USD 50m
XS2558237280	Société Générale	6Y USD FIXED S251038EN	4.95%	2029-02-16	USD 1m
US639057AS70	NatWest Group	NWG 4.964 08/15/30 '29 FRN	4.964%	2030-08-15	USD 1,250m
US48241FAD69	KBC Group	KBCBB 4.932 10/30 c29 (144a) KBC GROEP NV	4.932%	2030-10-16	USD 1,250m
USB5341FAD36	KBC Group	KBC GROUP NV Issue of U.S.$1,250,000,000 Senior Fixed Rate Resettable Notes due 2030	4.932%	2030-10-16	USD 1,250m
FR0014018OF6	BNP Paribas	BNPParibas 4 98% 22 05 2029	4.98%	2029-05-22	USD 100m

XS2558237280Société Générale

US639057AS70NatWest Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US404280FK06	HSBA 4.398 03/10/30 '29 FRN	SP	4.398%	2030-03-10	USD 2,000m
US404280ED71	HSBA 5.546 03/04/30 '29 FRN	SP	5.546%	2030-03-04	USD 1,500m
US404280FP92	HSBA 4.711 05/12/30 '29 FRN	SP	4.711%	2030-05-12	USD 2,250m
XS3069291196	HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30)	SP	3.313%	2030-05-13	EUR 1,500m
US404280CC17	HSBA 3.973 05/22/30 '29 FRN	SP	3.973%	2030-05-22	USD 3,000m
XS2003500142	HSBA 3.000 05/29/30 '29 FRN	SP	3%	2030-05-29	GBP 750m
XS3367695668	HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(28/29)	SP	Not disclosed	2029-11-12	EUR 1,000m
XS2904540775	HSBA 3.445 09/25/30 '29 MTN	SP	3.445%	2030-09-25	EUR 1,500m

US404280FK06HSBA 4.398 03/10/30 '29 FRN

US404280ED71HSBA 5.546 03/04/30 '29 FRN

US404280FP92HSBA 4.711 05/12/30 '29 FRN

XS3069291196HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30)

US404280CC17HSBA 3.973 05/22/30 '29 FRN

XS2003500142HSBA 3.000 05/29/30 '29 FRN

XS3367695668HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(28/29)

XS2904540775HSBA 3.445 09/25/30 '29 MTN