HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32)

Senior Preferred

XS2597114284

IssuerHSBC

Issuer LEIMLU0ZO3ML4LN2LL2TL39

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon4.787%

Interest typeFixed rate

Maturity date2032-03-10 · 5.6y

First trade date2023-03-06

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)BTFE

Trading venues17

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

3,288

Peer median coupon

2.85%

Coupon percentile

98th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0BSD6	DekaBank	DekaBank Dt.Girozentrale Nachr.Inh.-Schv. v.14(34)	4.785%	2034-01-13	EUR 5m
DE000DW6DAQ5	DZ Bank	DZBK 4.79 10/12/33	4.79%	2033-10-12	EUR 100m
DE000A31RJW9	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35433	4.78%	2032-09-07	EUR 10m
XS2627488393	Société Générale	ISSUER CALL FIXED RATE S00253VN	4.78%	2031-07-07	EUR 5m
DE000NLB4WE5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(33)	4.8%	2033-12-08	EUR 20m
XS2508334666	Société Générale	SOCGEN 4 3/4 12/02/31 SDRV	4.75%	2031-12-02	EUR 50m

DE000A31RJW9Deutsche Pfandbriefbank

XS2627488393Société Générale

XS2508334666Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US404280FL88	HSBA 4.675 03/10/32 '31 FRN	SP	4.675%	2032-03-10	USD 2,000m
US404280FN45	HSBA 4.874 03/10/32 '31 FRN	SP	Not disclosed	2032-03-10	USD 1,250m
US404280EG03	HSBA 5.733 05/17/32 '31 FRN	SP	5.733%	2032-05-17	USD 1,400m
US404280CT42	HSBA 2.804 05/24/32 '31 FRN	SP	2.804%	2032-05-24	USD 3,000m
AU3CB0335248	HSBC HOLDINGS PLC Issue of A$450,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 26 May 2032	SP	5.996%	2032-05-26	AUD 450m
AU3FN0110565	HSBC HOLDINGS PLC Issue of A$550,000,000 Floating Rate Senior Unsecured Notes due 26 May 2032	SP	Not disclosed	2032-05-26	AUD 550m
XS2251736992	HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31)	SP	0%	2031-11-13	EUR 1,000m
US404280FE46	HSBA 4.619 11/06/31 '30 FRN	SP	4.619%	2031-11-06	USD 2,250m

US404280FL88HSBA 4.675 03/10/32 '31 FRN

US404280FN45HSBA 4.874 03/10/32 '31 FRN

US404280EG03HSBA 5.733 05/17/32 '31 FRN

US404280CT42HSBA 2.804 05/24/32 '31 FRN

AU3CB0335248HSBC HOLDINGS PLC Issue of A$450,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 26 May 2032

AU3FN0110565HSBC HOLDINGS PLC Issue of A$550,000,000 Floating Rate Senior Unsecured Notes due 26 May 2032

XS2251736992HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31)

US404280FE46HSBA 4.619 11/06/31 '30 FRN