HSBA 3.445 09/25/30 '29 MTN
Senior PreferredXS2904540775
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,500m
CurrencyEUR
Coupon3.445%
Interest typeFixed rate
Maturity date2030-09-25 · 4.1y
First trade date2024-09-16
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)BTFE
Trading venues15
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,326
Peer median coupon
2.6%
Coupon percentile
87th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB7A64 | Helaba | HESLAN 3.45 06/21/30 BOND | 3.45% | 2030-06-21 | EUR 100m |
| DE000LB45PD7 | LBBW | LBBW Festzins 31 | 3.44% | 2031-04-18 | EUR 24m |
| DE000DB9VSB0 | Deutsche Bank | DB Festzins 31 | 3.45% | 2031-05-13 | EUR 500m |
| DE000DJ9ACE4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2364 v.24(30) | 3.45% | 2030-01-10 | EUR 250m |
| DE000DW6C0E6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1936 v.22(29) | 3.45% | 2029-12-06 | EUR 10m |
| DE000LB4PVT9 | LBBW | LBBW Festzins 31 | 3.45% | 2031-11-17 | EUR 24m |
DE000HLB7A64Helaba
DE000LB45PD7LBBW
DE000DB9VSB0Deutsche Bank
DE000DJ9ACE4DZ Bank
DE000DW6C0E6DZ Bank
DE000LB4PVT9LBBW
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|---|---|---|---|---|---|
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