HSBA 3.000 07/22/28 '27 FRN
Senior PreferredXS1961843171
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalGBP 1,000m
CurrencyGBP
Coupon3%
Interest typeFixed rate
Maturity date2028-07-22 · 2.0y
First trade date2019-05-22
Nominal per unitGBP 100,000
CFIDBFNGR
Reference venue (MIC)MANL
Trading venues15
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
79
Peer median coupon
4.125%
Coupon percentile
33rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS2450068379 | Banco Santander | SAN 3.125 06/10/26 | 3.125% | 2026-10-06 | GBP 500m |
| XS1795261822 | NatWest Group | NWG 2.875 19/09/26 | 2.875% | 2026-09-19 | GBP 800m |
| XS1347435577 | Nationwide | NBS 3.250 01/20/28 MTN | 3.25% | 2028-01-20 | GBP 500m |
| XS1472663670 | Barclays | BARC 3.250 02/12/27 MTN | 3.25% | 2027-02-12 | GBP 1,250m |
XS3385536761Société Générale
XS1970533219NatWest Group
XS2450068379Banco Santander
XS1795261822NatWest Group
XS1347435577Nationwide
XS1472663670Barclays
Other instruments from HSBC
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US404280DG12 | HSBA 5.210 08/11/28 '27 FRN | SP | 5.21% | 2028-08-11 | USD 2,250m |
| XS1473485925 | HSBA 2.625 08/16/28 MTN | SP | 2.625% | 2028-08-16 | GBP 1,000m |
| US404280DF39 | HSBA 4.755 06/09/28 '27 FRN | SP | 4.755% | 2028-06-09 | USD 2,250m |
| 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 |
| US404280EF20 | $ HSBC Holdings 28 | SP | 5.597% | 2028-05-17 | USD 1,850m |
| US404280DR76 | HSBA 7.390 11/03/28 '27 FRN | SP | 7.39% | 2028-11-03 | USD 2,250m |
US404280DG12HSBA 5.210 08/11/28 '27 FRN
XS1473485925HSBA 2.625 08/16/28 MTN
US404280DF39HSBA 4.755 06/09/28 '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
US404280EF20$ HSBC Holdings 28
US404280DR76HSBA 7.390 11/03/28 '27 FRN