HSBC Holdings PLC EO-Medium-Term Notes 2016(27)

Senior Preferred

XS1379184473

IssuerHSBC

Issuer LEIMLU0ZO3ML4LN2LL2TL39

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2027-03-15 · 0.6y

First trade date2016-03-09

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)MUND

Trading venues22

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

4,258

Peer median coupon

2.3%

Coupon percentile

59th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB4V73	BayernLB	Bayerische Landesbank Nachrang IHS v.17(27)	2.5%	2027-03-08	EUR 50m
DE000LB429F5	LBBW	LBBW Festzins 27	2.5%	2027-03-25	EUR 450m
AT000B122338	Volksbank Wien	2,50% VOLKSBANK WIEN AG Schuldverschreibungen 2025-2027 / Serie 5	2.5%	2027-04-01	EUR 25m
DE000BYL0BD6	BayernLB	BLB Festzins 27	2.5%	2027-02-25	EUR 50m
DE000NLB4522	NORD/LB	NDB 2 1/2 04/02/27	2.5%	2027-04-02	EUR 20m
DE000HLB7DD8	Helaba	HESLAN 2 1/2 02/24/27	2.5%	2027-02-24	EUR 13m

AT000B122338Volksbank Wien

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1481198213	HSBC 3.1 02/03/27	SP	3.1%	2027-03-02	NOK 5,900m
US404280CM98	HSBA 1.589 24/05/27	SP	1.589%	2027-05-24	USD 534m
XS2486589596	HSBA 3.019 06/15/27 '26 MTN	SP	3.019%	2027-06-15	EUR 0
US404280BH13	HSBA 4.375 11/23/26	SP	4.375%	2026-11-23	USD 1,500m
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
US404280DZ92	HSBA 5.887 08/14/27 '26 FRN	SP	5.887%	2027-08-14	USD 2,300m

XS1481198213HSBC 3.1 02/03/27

US404280CM98HSBA 1.589 24/05/27

XS2486589596HSBA 3.019 06/15/27 '26 MTN

US404280BH13HSBA 4.375 11/23/26

XS2251736646HSBA 0.309 13/11/26

XS1716248197HSBC 2.256 11/13/26 BOND

US404280DQ93HSBA 7.336 03/11/26

US404280DZ92HSBA 5.887 08/14/27 '26 FRN