HSBC 2.256 11/13/26 BOND
Senior PreferredXS1716248197
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 1,000m
CurrencyGBP
Coupon2.256%
Interest typeFixed rate
Maturity date2026-11-13 · 0.3y
First trade date2020-07-03
Nominal per unitGBP 100,000
CFIDTFNGB
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in GBP maturing within two years of this one, across the entity universe.
Peer instruments
51
Peer median coupon
3.25%
Coupon percentile
31st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3385601680 | Société Générale | EMT SG BarrierReverseConvertible 07 | 2.325% | 2027-06-07 | GBP 500,000 |
| XS2405139432 | NatWest Group | NWG 2.057 11/09/28 '27 MTN | 2.057% | 2028-11-09 | GBP 600m |
| XS2430704655 | Lloyds Banking Group | LLOY 2.000 04/12/28 '27 MTN | 2% | 2028-04-12 | GBP 500m |
| 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 |
| XS2429208999 | Rabobank | CoopRabo 1 875% 12 07 2028 | 1.875% | 2028-07-12 | GBP 400m |
| XS1795261822 | NatWest Group | NWG 2.875 19/09/26 | 2.875% | 2026-09-19 | GBP 800m |
XS3385601680Société Générale
XS2405139432NatWest Group
XS2430704655Lloyds Banking Group
XS3427896926Morgan Stanley Europe
XS2429208999Rabobank
XS1795261822NatWest Group
Other instruments from HSBC
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2251736646 | HSBA 0.309 13/11/26 | SP | 0.309% | 2026-11-13 | EUR 505m |
| US404280DQ93 | HSBA 7.336 03/11/26 | SP | 7.336% | 2026-11-03 | USD 1,750m |
| US404280BH13 | HSBA 4.375 11/23/26 | SP | 4.375% | 2026-11-23 | USD 1,500m |
| XS2388490802 | HSBA 4.926 09/24/26 '25 MTN | SP | Not disclosed | 2026-09-24 | EUR 0 |
| US404280BW89 | HSBA FLOAT 12/09/26 | SP | Not disclosed | 2026-09-12 | USD 750m |
| US404280BX62 | HSBA 4.292 12/09/26 | SP | 4.292% | 2026-09-12 | USD 2,500m |
| XS1481198213 | HSBC 3.1 02/03/27 | SP | 3.1% | 2027-03-02 | NOK 5,900m |
| XS1379184473 | HSBC Holdings PLC EO-Medium-Term Notes 2016(27) | SP | 2.5% | 2027-03-15 | EUR 1,250m |
XS2251736646HSBA 0.309 13/11/26
US404280DQ93HSBA 7.336 03/11/26
US404280BH13HSBA 4.375 11/23/26
XS2388490802HSBA 4.926 09/24/26 '25 MTN
US404280BW89HSBA FLOAT 12/09/26
US404280BX62HSBA 4.292 12/09/26
XS1481198213HSBC 3.1 02/03/27
XS1379184473HSBC Holdings PLC EO-Medium-Term Notes 2016(27)