HSBA 6.750 09/11/28

Senior Preferred

XS0387079907

IssuerHSBC

Issuer LEIMLU0ZO3ML4LN2LL2TL39

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalGBP 650m

CurrencyGBP

Coupon6.75%

Interest typeFixed rate

Maturity date2028-09-11 · 2.1y

First trade date2011-05-23

Nominal per unitGBP 50,000

CFIDTFUFB

Reference venue (MIC)FRAB

Trading venues12

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

4.188%

Coupon percentile

96th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2638124177	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 20,000,000 Reverse Convertible Notes due December 2028	6.76%	2028-12-22	GBP 20m
XS3372947310	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of GBP 3,000,000 Callable Equity Linked Notes due 2026	6.675%	2026-12-04	GBP 3m
XS2598063480	Intesa Sanpaolo	IntesaSanpaolo 6 5% 14 03 2029	6.5%	2029-03-14	GBP 600m
XS2638142740	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 16,000,000 Equity Index Linked Notes due October 2029	6.5%	2029-10-04	GBP 16m
XS2711945878	Barclays	BARC 7.090 11/06/29 '28 MTN	7.09%	2029-11-06	GBP 1,000m
XS3372946775	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of GBP 3,000,000 Callable Equity Linked Notes due 2026	6.375%	2026-12-04	GBP 3m

XS2638124177Barclays Bank Ireland

XS3372947310Morgan Stanley Europe

XS2598063480Intesa Sanpaolo

XS2638142740Barclays Bank Ireland

XS3372946775Morgan Stanley Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
JP582666BN93	HSBC HOLDINGS PLC Issue of ¥41,500,000,000 1.958% Senior Unsecured Callable Bonds – Eighth	SP	1.958%	2028-09-15	JPY 41,500m
US404280CL16	HSBA 2.013 09/22/28 '27 FRN	SP	2.013%	2028-09-22	USD 2,000m
XS1473485925	HSBA 2.625 08/16/28 MTN	SP	2.625%	2028-08-16	GBP 1,000m
US404280DG12	HSBA 5.210 08/11/28 '27 FRN	SP	5.21%	2028-08-11	USD 2,250m
XS1961843171	HSBA 3.000 07/22/28 '27 FRN	SP	3%	2028-07-22	GBP 1,000m
US404280DR76	HSBA 7.390 11/03/28 '27 FRN	SP	7.39%	2028-11-03	USD 2,250m
US404280EM70	HSBA 5.130 11/19/28 '27 FRN	SP	5.13%	2028-11-19	USD 1,500m
US404280EK15	HSBA 5.529 11/19/28 '27 FRN	SP	Not disclosed	2028-11-19	USD 500m

JP582666BN93HSBC HOLDINGS PLC Issue of ¥41,500,000,000 1.958% Senior Unsecured Callable Bonds – Eighth

US404280CL16HSBA 2.013 09/22/28 '27 FRN

XS1473485925HSBA 2.625 08/16/28 MTN

US404280DG12HSBA 5.210 08/11/28 '27 FRN

XS1961843171HSBA 3.000 07/22/28 '27 FRN

US404280DR76HSBA 7.390 11/03/28 '27 FRN

US404280EM70HSBA 5.130 11/19/28 '27 FRN

US404280EK15HSBA 5.529 11/19/28 '27 FRN