HSBA 3.834 09/25/35 '34 MTN
Senior PreferredXS2904541070
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,500m
CurrencyEUR
Coupon3.834%
Interest typeFixed rate
Maturity date2035-09-25 · 9.1y
First trade date2024-09-16
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)BTFE
Trading venues17
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
1,633
Peer median coupon
3.21%
Coupon percentile
87th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB47QQ3 | LBBW | LBBW Festzins 35 | 3.83% | 2035-04-30 | EUR 24m |
| DE000HEL4BE4 | Helaba | Lb.Hessen-Thüringen GZ IHS v.26(36) | 3.825% | 2036-03-20 | EUR 100m |
| XS2753315626 | Rabobank | CoopRabo 3 822% 26 07 2034 | 3.822% | 2034-07-26 | EUR 1,000m |
| DE000HEL4AY4 | Helaba | Lb.Hessen-Thüringen GZ IHS v.26(36) | 3.82% | 2036-01-14 | EUR 100m |
| DE000DJ9AUW8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2918 v.25(26/35) | 3.85% | 2035-04-02 | EUR 50m |
| DE000DP9BJD1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3283 v.26(28/36) | 3.85% | 2036-05-15 | EUR 50m |
DE000LB47QQ3LBBW
DE000HEL4BE4Helaba
XS2753315626Rabobank
DE000HEL4AY4Helaba
DE000DJ9AUW8DZ Bank
DE000DP9BJD1DZ Bank
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|---|---|---|---|---|---|
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| US404280EE54 | HSBA 5.719 03/04/35 '34 FRN | SP | 5.719% | 2035-03-04 | USD 1,250m |
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| US404280EX36 | HSBA 5.790 05/13/36 '35 FRN | SP | 5.79% | 2036-05-13 | USD 2,000m |
| AU3CB0325298 | HSBC HOLDINGS PLC Issue of A$600,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 28 August 2036 | SP | 5.642% | 2036-08-28 | AUD 600m |
| JP582666CR98 | HSBC HOLDINGS PLC ¥7,600,000,000 2.529% Senior Unsecured Callable Bonds – Twelfth Series (2025) due 11 September 2036 | SP | 2.529% | 2036-09-11 | JPY 7,600m |
XS2594999174HSBC 5.796 03/03/36 BOND
US404280ES41HSBA 5.450 03/03/36 '35 FRN
US404280EE54HSBA 5.719 03/04/35 '34 FRN
US404280AG49HSBA 6.500 05/02/36
XS3367697797HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/36)
US404280EX36HSBA 5.790 05/13/36 '35 FRN
AU3CB0325298HSBC HOLDINGS PLC Issue of A$600,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 28 August 2036
JP582666CR98HSBC HOLDINGS PLC ¥7,600,000,000 2.529% Senior Unsecured Callable Bonds – Twelfth Series (2025) due 11 September 2036