HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32)
Tier 2XS2553547444
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon6.364%
Interest typeFixed rate
Maturity date2032-11-16 · 6.3y
First trade date2022-11-07
Nominal per unitEUR 100,000
CFIDTFQFB
Reference venue (MIC)BTFE
Trading venues18
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
122
Peer median coupon
4.225%
Coupon percentile
90th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0121146137 | Hamburg Commercial Bank | HamCommBank 6 44% 06 12 2030 | 6.44% | 2030-12-06 | EUR 35m |
| XS2558978883 | CaixaBank | CAIXABANK, S.A. Issue of EUR 750,000,000 Fixed Reset Tier 2 Subordinated Notes due February 2033 | 6.25% | 2033-02-23 | EUR 750m |
| XS2752471206 | Eurobank | EURB 6.250 04/25/34 '29 FRN | 6.25% | 2034-04-25 | EUR 300m |
| XS0130374183 | Helaba | LBHessenThuring 6 25% 01 06 2031 | 6.25% | 2031-06-01 | EUR 30m |
| XS0129547948 | LBBW | LBBadenWurt 6 195% 21 05 2031 | 6.195% | 2031-05-21 | EUR 20m |
| XS0131928391 | LBBW | LBBadenWurt 6 19% 30 06 2031 | 6.19% | 2031-06-30 | EUR 7m |
XS0121146137Hamburg Commercial Bank
XS2558978883CaixaBank
XS2752471206Eurobank
XS0130374183Helaba
XS0129547948LBBW
XS0131928391LBBW
Other instruments from HSBC
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US404280DJ50 | HSBC 7.350 11/27/32 HSBC HLDG | T2 | 7.35% | 2032-11-27 | USD 97m |
| US404280AE90 | HSBA 7.350 11/27/32 | T2 | 7.35% | 2032-11-27 | USD 95m |
| JP582666DN91 | HSBC HOLDINGS PLC Issue of ¥11,900,000,000 2.500% Subordinated Unsecured Callable Bonds –First Series (2022) due September 2032 | T2 | 2.5% | 2032-09-15 | JPY 11,900m |
| XS2595720967 | HSBC 5.300 3/14/33 c28 (URegS) HSBC HLDG | T2 | 5.3% | 2033-03-14 | SGD 1,000m |
| US404280DC08 | HSBA 4.762 03/29/33 '32 FRN | T2 | 4.762% | 2033-03-29 | USD 2,000m |
| XS2491654179 | HSBC 5.250 6/27/32 c27 (URegS) HSBC HLDG | T2 | 5.25% | 2032-06-27 | SGD 900m |
| US404280DK24 | HSBC 7.625 5/17/32 HSBC HLDG | T2 | 7.625% | 2032-05-17 | USD 223m |
| US404280DS59 | HSBA 8.113 11/03/33 '32 FRN | T2 | 8.113% | 2033-11-03 | USD 2,000m |
US404280DJ50HSBC 7.350 11/27/32 HSBC HLDG
US404280AE90HSBA 7.350 11/27/32
JP582666DN91HSBC HOLDINGS PLC Issue of ¥11,900,000,000 2.500% Subordinated Unsecured Callable Bonds –First Series (2022) due September 2032
XS2595720967HSBC 5.300 3/14/33 c28 (URegS) HSBC HLDG
US404280DC08HSBA 4.762 03/29/33 '32 FRN
XS2491654179HSBC 5.250 6/27/32 c27 (URegS) HSBC HLDG
US404280DK24HSBC 7.625 5/17/32 HSBC HLDG
US404280DS59HSBA 8.113 11/03/33 '32 FRN