HSBC 3.1 02/03/27
Senior PreferredXS1481198213
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalNOK 5,900m
CurrencyNOK
Coupon3.1%
Interest typeFixed rate
Maturity date2027-03-02 · 0.6y
First trade date2021-09-29
Nominal per unitNOK 2m
CFIDTFXFB
Reference venue (MIC)BTFE
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in NOK maturing within two years of this one, across the entity universe.
Peer instruments
45
Peer median coupon
3.65%
Coupon percentile
18th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1757711665 | Lloyds Banking Group | LLOYDS 2.94 01/24/28 BOND | 2.94% | 2028-01-24 | NOK 1,000m |
| DE000LB59MG8 | LBBW | NOK LBBW Festzins 27 | 3.35% | 2027-09-06 | NOK 283m |
| DE000LB57RB2 | LBBW | NOK LBBW Festzins 27 | 3.4% | 2027-08-16 | NOK 284m |
| NO0012720897 | Municipality Finance | MUNIFIN NOK 1B 2027 | 3.54% | 2027-04-12 | NOK 3,000m |
| NO0010792831 | Nordea | NDAFH 2.65 06/11/27 BOND | 2.65% | 2027-06-11 | NOK 500m |
| NO0012428459 | Nykredit | NYKSnpNov26 | 2.625% | 2026-11-03 | NOK 1,500m |
XS1757711665Lloyds Banking Group
DE000LB59MG8LBBW
DE000LB57RB2LBBW
NO0012720897Municipality Finance
NO0010792831Nordea
NO0012428459Nykredit
Other instruments from HSBC
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
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| US404280CM98 | HSBA 1.589 24/05/27 | SP | 1.589% | 2027-05-24 | USD 534m |
| US404280BH13 | HSBA 4.375 11/23/26 | SP | 4.375% | 2026-11-23 | USD 1,500m |
| XS2486589596 | HSBA 3.019 06/15/27 '26 MTN | SP | 3.019% | 2027-06-15 | EUR 0 |
| 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 |
| XS2388490802 | HSBA 4.926 09/24/26 '25 MTN | SP | Not disclosed | 2026-09-24 | EUR 0 |
XS1379184473HSBC Holdings PLC EO-Medium-Term Notes 2016(27)
US404280CM98HSBA 1.589 24/05/27
US404280BH13HSBA 4.375 11/23/26
XS2486589596HSBA 3.019 06/15/27 '26 MTN
XS2251736646HSBA 0.309 13/11/26
XS1716248197HSBC 2.256 11/13/26 BOND
US404280DQ93HSBA 7.336 03/11/26
XS2388490802HSBA 4.926 09/24/26 '25 MTN