HSBA 0.309 13/11/26
Senior PreferredXS2251736646
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 505m
CurrencyEUR
Coupon0.309%
Interest typeFixed rate
Maturity date2026-11-13 · 0.3y
First trade date2020-11-06
Nominal per unitEUR 100,000
CFIDTFUGB
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 EUR maturing within two years of this one, across the entity universe.
Peer instruments
3,794
Peer median coupon
2.25%
Coupon percentile
13th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2BMF1 | LBBW | LBBW Festzins 27 | 0.31% | 2027-01-26 | EUR 24m |
| DE000LB13QZ6 | LBBW | LBBW Festzins 27 | 0.31% | 2027-08-31 | EUR 24m |
| AT0000A2QMG4 | Raiffeisenlandesbank Oberösterreich | RLBOO 0,31 % SV 21-28/S.345 | 0.31% | 2028-04-12 | EUR 20m |
| DE000HLB4074 | Helaba | Lb.Hessen-Thüringen GZ IHS v.21(28) | 0.315% | 2028-03-03 | EUR 90m |
| XS2082333787 | DekaBank | DekabankDeuGiro 0 3% 20 11 2026 | 0.3% | 2026-11-20 | EUR 500m |
| DE000HCB0BB2 | Hamburg Commercial Bank | Hamburg Commercial Bank AG IHS v. 2021(2026) S.2740 | 0.3% | 2026-10-19 | EUR 5m |
DE000LB2BMF1LBBW
DE000LB13QZ6LBBW
AT0000A2QMG4Raiffeisenlandesbank Oberösterreich
DE000HLB4074Helaba
XS2082333787DekaBank
DE000HCB0BB2Hamburg Commercial Bank
Other instruments from HSBC
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| 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 |
XS1716248197HSBC 2.256 11/13/26 BOND
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)