HSBA 2.625 08/16/28 MTN

Senior Preferred

XS1473485925

IssuerHSBC

Issuer LEIMLU0ZO3ML4LN2LL2TL39

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalGBP 1,000m

CurrencyGBP

Coupon2.625%

Interest typeFixed rate

Maturity date2028-08-16 · 2.0y

First trade date2016-08-10

Nominal per unitGBP 100,000

CFIDTFUFB

Reference venue (MIC)SSOB

Trading venues14

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

28th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3427896926	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of GBP 500,000 Equity Linked Notes due 2027	2.53%	2027-08-02	GBP 500,000
XS2102388597	Intesa Sanpaolo	IntesaSanpaolo 2 5% 15 01 2030	2.5%	2030-01-15	GBP 350m
XS1795261822	NatWest Group	NWG 2.875 19/09/26	2.875%	2026-09-19	GBP 800m
XS3385601680	Société Générale	EMT SG BarrierReverseConvertible 07	2.325%	2027-06-07	GBP 500,000
XS3385536761	Société Générale	EMT SG BarrierReverseConvertible 26	2.945%	2027-05-26	GBP 1m
XS1970533219	NatWest Group	NWG 3.125 28/03/27	3.125%	2027-03-28	GBP 500m

XS3427896926Morgan Stanley Europe

XS2102388597Intesa Sanpaolo

XS1795261822NatWest Group

XS3385601680Société Générale

XS3385536761Société Générale

XS1970533219NatWest Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
XS0387079907	HSBA 6.750 09/11/28	SP	6.75%	2028-09-11	GBP 650m
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
US404280DF39	HSBA 4.755 06/09/28 '27 FRN	SP	4.755%	2028-06-09	USD 2,250m
US404280DR76	HSBA 7.390 11/03/28 '27 FRN	SP	7.39%	2028-11-03	USD 2,250m
US404280EF20	$ HSBC Holdings 28	SP	5.597%	2028-05-17	USD 1,850m

US404280DG12HSBA 5.210 08/11/28 '27 FRN

XS1961843171HSBA 3.000 07/22/28 '27 FRN

XS0387079907HSBA 6.750 09/11/28

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

US404280CL16HSBA 2.013 09/22/28 '27 FRN

US404280DF39HSBA 4.755 06/09/28 '27 FRN

US404280DR76HSBA 7.390 11/03/28 '27 FRN

US404280EF20$ HSBC Holdings 28