HSBC 5.796 03/03/36 BOND
Senior PreferredXS2594999174
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 150m
CurrencyUSD
Coupon5.796%
Interest typeFixed rate
Maturity date2036-03-03 · 9.6y
First trade date2025-05-15
Nominal per unitUSD 200,000
CFIDTFUFB
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
121
Peer median coupon
5.365%
Coupon percentile
74th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3372842487 | Banco Santander | OS BANCO SANTANDER, S.A. 99 5,800 07/2036 | 5.8% | 2036-07-15 | USD 20m |
| XS2928453757 | Société Générale | $ Societe Generale 35 | 5.8% | 2035-01-10 | USD 20m |
| XS2928319271 | Société Générale | $ Societe Generale Festzins 34 | 5.8% | 2034-12-10 | USD 20m |
| US639057AN83 | NatWest Group | NWG 5.778 03/01/35 '34 FRN | 5.778% | 2035-03-01 | USD 1,500m |
| USF11494CS26 | Groupe BPCE | BPCEGP 5.773 6/2/37 c36 (URegS) BPCE SA | 5.773% | 2037-06-02 | USD 1,250m |
| US05571ABJ34 | Groupe BPCE | BPCEGP 5.773 6/37 c36 (144a) BPCE SA | 5.773% | 2037-06-02 | USD 1,250m |
XS3372842487Banco Santander
XS2928453757Société Générale
XS2928319271Société Générale
US639057AN83NatWest Group
USF11494CS26Groupe BPCE
US05571ABJ34Groupe BPCE
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|---|---|---|---|---|---|
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JP582666CR98HSBC HOLDINGS PLC ¥7,600,000,000 2.529% Senior Unsecured Callable Bonds – Twelfth Series (2025) due 11 September 2036
US404280FG93HSBA 5.133 11/06/36 '35 FRN