HSBA 3.019 06/15/27 '26 MTN
Senior PreferredXS2486589596
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 0
CurrencyEUR
Coupon3.019%
Interest typeFloating rate
Maturity date2027-06-15 · 0.8y
First trade date2022-06-07
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 |
|---|---|---|---|---|---|
| XS3373296915 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of EUR 400,000 Equity Linked Notes due 2027 | 0% | 2027-06-15 | EUR 400,000 |
| ES0343307031 | Kutxabank | BLKUT 4.75 15/06/27 | Not disclosed | 2027-06-15 | EUR 500m |
| CH1194000340 | UBS Group | UBSG 3.87 15/06/27 | 2.75% | 2027-06-15 | EUR 1,000m |
| XS3094795054 | Helaba | LBHessenThuring FRN 16 06 2027 | Not disclosed | 2027-06-16 | EUR 100m |
| XS2814068255 | Société Générale | EMT SG ApollonOxygen 14 0627 | 0% | 2027-06-14 | EUR 900,000 |
| DE000DK01008 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7786 v.23(27) | Not disclosed | 2027-06-14 | EUR 10m |
XS3373296915Morgan Stanley Europe
ES0343307031Kutxabank
CH1194000340UBS Group
XS3094795054Helaba
XS2814068255Société Générale
DE000DK01008DekaBank
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