HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36)
Tier 2XS3073350269
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon4.191%
Interest typeFixed rate
Maturity date2036-05-19 · 9.8y
First trade date2025-05-12
Nominal per unitEUR 100,000
CFIDTFQFB
Reference venue (MIC)BTFE
Trading venues15
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
84
Peer median coupon
4.245%
Coupon percentile
48th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005650749 | Intesa Sanpaolo | ISP FX 4.2% JUN35 T2 EUR | 4.2% | 2035-06-12 | EUR 600m |
| FR001400BO05 | Société Générale | SG4.15%13JUL35 | 4.15% | 2035-07-13 | EUR 235m |
| IT0005712663 | Intesa Sanpaolo | ISP FX 4.24% JUL36 T2 EUR | 4.24% | 2036-07-14 | EUR 317m |
| AT0000A3TK72 | Erste Group | 4,25 % ERSTE Nachrang Fixzins-Anleihe 2026-2036/Serie 2033 | 4.25% | 2036-05-06 | EUR 20m |
| BE6357118296 | Belfius | BelfiusBank 4 25% 04 11 2036 | 4.25% | 2036-11-04 | EUR 35m |
| XS3206513288 | Banque Internationale à Luxembourg | BIL 4 25% 29 01 2037 | 4.25% | 2037-01-29 | EUR 200m |
IT0005650749Intesa Sanpaolo
FR001400BO05Société Générale
IT0005712663Intesa Sanpaolo
AT0000A3TK72Erste Group
BE6357118296Belfius
XS3206513288Banque Internationale à Luxembourg
Other instruments from HSBC
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US404280FB07 | HSBA 5.741 09/10/36 '35 FRN | T2 | 5.741% | 2036-09-10 | USD 1,500m |
| US404280EL97 | HSBA 5.874 11/18/35 '34 FRN | T2 | 5.874% | 2035-11-18 | USD 1,750m |
| XS2788605660 | HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) | T2 | 4.599% | 2035-03-22 | EUR 1,000m |
| AU3CB0319473 | HSBC HOLDINGS PLC A$550,000,000 Fixed-to-Floating Rate Subordinated Notes due 11 March 2035 | T2 | 5.722% | 2035-03-11 | AUD 550m |
| AU3FN0096483 | HSBC HOLDINGS PLC Issue of A$950,000,000 Floating Rate Subordinated Notes due 11 March 2035 | T2 | Not disclosed | 2035-03-11 | AUD 950m |
| XS2553549903 | HSBA 8.201 11/16/34 '29 FRN | T2 | 8.201% | 2034-11-16 | GBP 1,000m |
| US404280EC98 | HSBA 7.399 11/13/34 '33 FRN | T2 | 7.399% | 2034-11-13 | USD 2,000m |
| XS2778366885 | HSBC 4 3/4 09/12/34 BOND | T2 | 4.75% | 2034-09-12 | SGD 750m |
US404280FB07HSBA 5.741 09/10/36 '35 FRN
US404280EL97HSBA 5.874 11/18/35 '34 FRN
XS2788605660HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35)
AU3CB0319473HSBC HOLDINGS PLC A$550,000,000 Fixed-to-Floating Rate Subordinated Notes due 11 March 2035
AU3FN0096483HSBC HOLDINGS PLC Issue of A$950,000,000 Floating Rate Subordinated Notes due 11 March 2035
XS2553549903HSBA 8.201 11/16/34 '29 FRN
US404280EC98HSBA 7.399 11/13/34 '33 FRN
XS2778366885HSBC 4 3/4 09/12/34 BOND