HSBA 1.589 24/05/27
Senior PreferredUS404280CM98
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 534m
CurrencyUSD
Coupon1.589%
Maturity date2027-05-24 · 0.8y
First trade date2024-07-30
Nominal per unitUSD 200,000
CFIDBXNGR
Reference venue (MIC)SSOB
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
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|---|---|---|---|---|---|
| XS3367556977 | Société Générale | EMT SG BarrierReverseConvertible 24 | 3.5% | 2027-05-24 | USD 350,000 |
| XS3367557199 | Société Générale | EMT SG BarrierReverseConvertible 24 | 3.788% | 2027-05-24 | USD 480,000 |
| DE000LB545X1 | LBBW | $ LBBW Festzins 27 | 3.5% | 2027-05-24 | USD 27m |
| US23329RAG11 | DNB | DNB 1.535 25/05/27 | 1.535% | 2027-05-25 | USD 1,000m |
| XS3216906886 | Spuerkeess | BCEELux 26 05 2027 Apple | 0% | 2027-05-26 | USD 3m |
| DE000LB627U3 | LBBW | $ LBBW Festzins 27 | 3.35% | 2027-05-27 | USD 28m |
XS3367556977Société Générale
XS3367557199Société Générale
DE000LB545X1LBBW
US23329RAG11DNB
XS3216906886Spuerkeess
DE000LB627U3LBBW
Other instruments from HSBC
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2486589596 | HSBA 3.019 06/15/27 '26 MTN | SP | 3.019% | 2027-06-15 | EUR 0 |
| XS1379184473 | HSBC Holdings PLC EO-Medium-Term Notes 2016(27) | SP | 2.5% | 2027-03-15 | EUR 1,250m |
| US404280DY28 | HSBA 6.693 08/14/27 '26 FRN | SP | Not disclosed | 2027-08-14 | USD 700m |
| US404280DZ92 | HSBA 5.887 08/14/27 '26 FRN | SP | 5.887% | 2027-08-14 | USD 2,300m |
| XS1481198213 | HSBC 3.1 02/03/27 | SP | 3.1% | 2027-03-02 | NOK 5,900m |
| CH1145096140 | HSBA 0.320 11/03/27 '26 MTN | SP | 0.32% | 2027-11-03 | CHF 300m |
| US404280CX53 | HSBA 2.251 11/22/27 '26 FRN | SP | 2.251% | 2027-11-22 | USD 934m |
| US404280BH13 | HSBA 4.375 11/23/26 | SP | 4.375% | 2026-11-23 | USD 1,500m |
XS2486589596HSBA 3.019 06/15/27 '26 MTN
XS1379184473HSBC Holdings PLC EO-Medium-Term Notes 2016(27)
US404280DY28HSBA 6.693 08/14/27 '26 FRN
US404280DZ92HSBA 5.887 08/14/27 '26 FRN
XS1481198213HSBC 3.1 02/03/27
CH1145096140HSBA 0.320 11/03/27 '26 MTN
US404280CX53HSBA 2.251 11/22/27 '26 FRN
US404280BH13HSBA 4.375 11/23/26