HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28)

Senior Preferred

XS2597113989

IssuerHSBC

Issuer LEIMLU0ZO3ML4LN2LL2TL39

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,500m

CurrencyEUR

Coupon4.752%

Interest typeFixed rate

Maturity date2028-03-10 · 1.6y

First trade date2023-03-06

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)BTFE

Trading venues18

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,539

Peer median coupon

2.35%

Coupon percentile

94th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2793675534	OTP banka	OTPB 4.750 04/03/28 '27 FRN	4.75%	2028-04-03	EUR 300m
XS2675763788	Mediobanca	BACRED 4 3/4 09/06/28 BOND	4.75%	2028-09-06	EUR 3m
XS2529233814	Intesa Sanpaolo	INTSANPAOLO GREEN BOND TF 4,75% ST27 EUR	4.75%	2027-09-06	EUR 1,000m
FR001400B1L7	RCI Banque	RCI4.75%6JUL27	4.75%	2027-07-06	EUR 500m
IT0005534943	BPER Banca	BPSOIM 4.750 3/31/27 BANCA SONDRIO	4.75%	2027-03-31	EUR 100m
AT000B122155	Volksbank Wien	Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27)	4.75%	2027-03-15	EUR 500m

XS2529233814Intesa Sanpaolo

AT000B122155Volksbank Wien

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US404280BK42	HSBA 4.041 03/13/28 '27 FRN	SP	4.041%	2028-03-13	USD 2,500m
US404280EF20	$ HSBC Holdings 28	SP	5.597%	2028-05-17	USD 1,850m
US404280DF39	HSBA 4.755 06/09/28 '27 FRN	SP	4.755%	2028-06-09	USD 2,250m
US404280CX53	HSBA 2.251 11/22/27 '26 FRN	SP	2.251%	2027-11-22	USD 934m
CH1145096140	HSBA 0.320 11/03/27 '26 MTN	SP	0.32%	2027-11-03	CHF 300m
XS1961843171	HSBA 3.000 07/22/28 '27 FRN	SP	3%	2028-07-22	GBP 1,000m
US404280DG12	HSBA 5.210 08/11/28 '27 FRN	SP	5.21%	2028-08-11	USD 2,250m
XS1473485925	HSBA 2.625 08/16/28 MTN	SP	2.625%	2028-08-16	GBP 1,000m

US404280BK42HSBA 4.041 03/13/28 '27 FRN

US404280EF20$ HSBC Holdings 28

US404280DF39HSBA 4.755 06/09/28 '27 FRN

US404280CX53HSBA 2.251 11/22/27 '26 FRN

CH1145096140HSBA 0.320 11/03/27 '26 MTN

XS1961843171HSBA 3.000 07/22/28 '27 FRN

US404280DG12HSBA 5.210 08/11/28 '27 FRN

XS1473485925HSBA 2.625 08/16/28 MTN