HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34)
Senior PreferredXS3069291782
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,500m
CurrencyEUR
Coupon3.911%
Interest typeFixed rate
Maturity date2034-05-13 · 7.8y
First trade date2025-05-06
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
2,177
Peer median coupon
3.132%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AEL5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2442 v.24(34) | 3.91% | 2034-01-23 | EUR 65m |
| DE000BLB9T72 | BayernLB | BAY.LDSBK. MTI. 23/33 | 3.91% | 2033-04-13 | EUR 100m |
| DE000LB39B81 | LBBW | LBBW Festzins 33 | 3.907% | 2033-02-21 | EUR 100m |
| BE0002878594 | KBC Group | KBCGR3.92%16SEP34 | 3.92% | 2034-09-16 | EUR 100m |
| DE000LB39B24 | LBBW | LBBW 34 | 3.92% | 2034-10-13 | EUR 100m |
| DE000BYL0JE7 | BayernLB | BAY.LDSBK.MTI 26/35 | 3.92% | 2035-04-02 | EUR 100m |
DE000DJ9AEL5DZ Bank
DE000BLB9T72BayernLB
DE000LB39B81LBBW
BE0002878594KBC Group
DE000LB39B24LBBW
DE000BYL0JE7BayernLB
Other instruments from HSBC
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US404280FQ75 | HSBA 5.208 05/12/34 '33 FRN | SP | 5.208% | 2034-05-12 | USD 2,250m |
| US404280DV88 | HSBA 6.254 03/09/34 '33 FRN | SP | 6.254% | 2034-03-09 | USD 2,250m |
| XS3239159034 | HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/33) | SP | 3.608% | 2033-12-01 | EUR 1,250m |
| US404280DH94 | HSBA 5.402 08/11/33 '32 FRN | SP | 5.402% | 2033-08-11 | USD 2,500m |
| US404280EE54 | HSBA 5.719 03/04/35 '34 FRN | SP | 5.719% | 2035-03-04 | USD 1,250m |
| XS3079660182 | HSBC 3.4 05/28/33 BOND | SP | 3.4% | 2033-05-28 | SGD 500m |
| XS2621539910 | HSBA 4.856 05/23/33 '32 MTN | SP | 4.856% | 2033-05-23 | EUR 1,750m |
| XS3077192071 | HSBA 5.813 05/22/33 '32 MTN | SP | 5.813% | 2033-05-22 | GBP 750m |
US404280FQ75HSBA 5.208 05/12/34 '33 FRN
US404280DV88HSBA 6.254 03/09/34 '33 FRN
XS3239159034HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/33)
US404280DH94HSBA 5.402 08/11/33 '32 FRN
US404280EE54HSBA 5.719 03/04/35 '34 FRN
XS3079660182HSBC 3.4 05/28/33 BOND
XS2621539910HSBA 4.856 05/23/33 '32 MTN
XS3077192071HSBA 5.813 05/22/33 '32 MTN