HSBA 5.15 30/06/43

Senior Preferred

XS2642404177

IssuerHSBC

Issuer LEIMLU0ZO3ML4LN2LL2TL39

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 60m

CurrencyEUR

Coupon5.15%

Interest typeFixed rate

Maturity date2043-06-30 · 17y

First trade date2023-07-03

Nominal per unitEUR 1m

CFIDTFNFB

Reference venue (MIC)SSOB

Trading venues1

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

Peer median coupon

3.56%

Coupon percentile

99th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400M8A2	BNP Paribas	BNPParibas 5 1% 30 11 2043	5.1%	2043-11-30	EUR 35m
AT000B015573	Raiffeisen Bank International	RBI AG 5,46% Kuendbare Gewoehnliche Nicht Nachrangige Beruecksichtigungsfaehige Schuldverschreibungen 2023-2043/Serie 278	5.46%	2043-08-16	EUR 5m
DE000A289MP2	Aareal Bank	Aareal Bank AG MTN-IHS Serie 324 v.23(33/43)	4.603%	2043-02-16	EUR 5m
XS2565065138	Morgan Stanley Europe	MorgStanEurop 4 6% 20 06 2043	4.6%	2043-06-20	EUR 15m
DE000DW6DA44	DZ Bank	DZBK 4.57 10/27/42	4.57%	2042-10-27	EUR 10m
XS2476493791	Société Générale	20NC4 EUR SIMPLE CALLABLE NOTE S243019EN	4.45%	2042-07-06	EUR 8m

AT000B015573Raiffeisen Bank International

XS2565065138Morgan Stanley Europe

XS2476493791Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US404280DW61	HSBA 6.332 03/09/44 '43 FRN	SP	6.332%	2044-03-09	USD 2,750m
US404280AQ21	HSBA 5.250 03/14/44	SP	5.25%	2044-03-14	USD 1,500m
US404280AM17	HSBA 6.100 01/14/42	SP	6.1%	2042-01-14	USD 750m
US404280AJ87	HSBA 6.800 06/01/38	SP	6.8%	2038-06-01	USD 1,500m
XS0356452929	HSBA 7.000 04/07/38	SP	7%	2038-04-07	GBP 750m
US404280AH22	HSBA 6.500 09/15/37	SP	6.5%	2037-09-15	USD 2,500m
US404280FT15	HSBA 5.729 14/08/37	SP	5.729%	2037-08-14	USD 3,250m
AU3CB0335255	HSBC HOLDINGS PLC Issue of A$400,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 26 May 2037	SP	6.597%	2037-05-26	AUD 400m

US404280DW61HSBA 6.332 03/09/44 '43 FRN

US404280AQ21HSBA 5.250 03/14/44

US404280AM17HSBA 6.100 01/14/42

US404280AJ87HSBA 6.800 06/01/38

XS0356452929HSBA 7.000 04/07/38

US404280AH22HSBA 6.500 09/15/37

US404280FT15HSBA 5.729 14/08/37

AU3CB0335255HSBC HOLDINGS PLC Issue of A$400,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 26 May 2037