HSBA 4.926 09/24/26 '25 MTN
Senior PreferredXS2388490802
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 0
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-09-24 · 0.1y
First trade date2021-09-17
Nominal per unitEUR 1,000
CFIDTVNGB
Reference venue (MIC)BTFE
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3011571422 | Société Générale | EMT SG PhoenixPlus 24 0926 | 0% | 2026-09-24 | EUR 240,000 |
| XS2388084480 | Luminor Bank | BPBAC 0.539 23/09/26 | 0.539% | 2026-09-23 | EUR 0 |
| DE000DDA0MZ2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1016 v.18(26) | Not disclosed | 2026-09-25 | EUR 50m |
| XS2535283548 | Banco de Crédito Social Cooperativo | BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Fixed Reset Social Ordinary Senior Notes due September 2026 | 8% | 2026-09-22 | EUR 500m |
| DE000DGE4N40 | DZ Bank | VarioZins Garant ST 3 19/26: Basiswert internationale Unternehmen | 0% | 2026-09-22 | EUR 10m |
| XS3398878374 | Morgan Stanley Europe | MorgStanEurop 21 09 2026 Bkt of Indices | Not disclosed | 2026-09-21 | EUR 3m |
XS3011571422Société Générale
XS2388084480Luminor Bank
DE000DDA0MZ2DZ Bank
XS2535283548Banco de Crédito Social Cooperativo
DE000DGE4N40DZ Bank
XS3398878374Morgan Stanley Europe
Other instruments from HSBC
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| US404280DQ93 | HSBA 7.336 03/11/26 | SP | 7.336% | 2026-11-03 | USD 1,750m |
| 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 |
| US404280BH13 | HSBA 4.375 11/23/26 | SP | 4.375% | 2026-11-23 | USD 1,500m |
| 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 |
US404280BW89HSBA FLOAT 12/09/26
US404280BX62HSBA 4.292 12/09/26
US404280DQ93HSBA 7.336 03/11/26
XS2251736646HSBA 0.309 13/11/26
XS1716248197HSBC 2.256 11/13/26 BOND
US404280BH13HSBA 4.375 11/23/26
XS1481198213HSBC 3.1 02/03/27
XS1379184473HSBC Holdings PLC EO-Medium-Term Notes 2016(27)