HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29)

Senior Preferred

XS2817916484

IssuerHSBC

Issuer LEIMLU0ZO3ML4LN2LL2TL39

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon3.755%

Interest typeFixed rate

Maturity date2029-05-20 · 2.8y

First trade date2024-05-13

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)BTFE

Trading venues20

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

5,346

Peer median coupon

2.45%

Coupon percentile

92nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1951220596	CaixaBank	CABKX 3.75 15/02/29	3.75%	2029-02-15	EUR 1,000m
DE000BLB6JU7	BayernLB	Bayerische Landesbank Med.Term.Inh.-Schv.23(29)	3.75%	2029-02-07	EUR 500m
XS2741331123	Mediobanca	BACRED 3 3/4 01/31/29 BOND	3.75%	2029-01-31	EUR 50m
XS2530034649	CaixaBank	CAIXABANK, S.A. Issue of EUR 1,000,000,000 3.75 per cent. Ordinary Senior Notes due September 2029	3.75%	2029-09-07	EUR 1,000m
DE000LB4JHE3	LBBW	LBBW Festzins 29	3.75%	2029-09-24	EUR 24m
DE000NLB4XJ2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(29)	3.75%	2029-01-12	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2630484744	HSBC 4.500 6/7/29 c28 (URegS) HSBC HLDG	SP	4.5%	2029-06-07	SGD 600m
US404280BT50	HSBA 4.583 06/19/29 '28 FRN	SP	4.583%	2029-06-19	USD 3,000m
US404280DU06	HSBA 6.161 03/09/29 '28 FRN	SP	6.161%	2029-03-09	USD 2,000m
US404280ET24	HSBA 5.299 03/03/29 '28 FRN	SP	Not disclosed	2029-03-03	USD 750m
US404280EQ84	HSBA 4.899 03/03/29 '28 FRN	SP	4.899%	2029-03-03	USD 1,500m
US404280CV97	HSBA 2.206 08/17/29 '28 FRN	SP	2.206%	2029-08-17	USD 2,000m
JP582666AR90	HSBC HOLDINGS PLC ¥65,300,000,000 1.639% Senior Unsecured Callable Bonds – Tenth Series (2025) due 11 September 2029	SP	1.639%	2029-09-11	JPY 65,300m
XS2388491289	HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29)	SP	0.641%	2029-09-24	EUR 1,000m

XS2630484744HSBC 4.500 6/7/29 c28 (URegS) HSBC HLDG

US404280BT50HSBA 4.583 06/19/29 '28 FRN

US404280DU06HSBA 6.161 03/09/29 '28 FRN

US404280ET24HSBA 5.299 03/03/29 '28 FRN

US404280EQ84HSBA 4.899 03/03/29 '28 FRN

US404280CV97HSBA 2.206 08/17/29 '28 FRN

JP582666AR90HSBC HOLDINGS PLC ¥65,300,000,000 1.639% Senior Unsecured Callable Bonds – Tenth Series (2025) due 11 September 2029

XS2388491289HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29)