HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/33)
Senior PreferredXS3239159034
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon3.608%
Interest typeFixed rate
Maturity date2033-12-01 · 7.3y
First trade date2025-11-24
Nominal per unitEUR 100,000
CFIDTFNFB
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
2,346
Peer median coupon
3.087%
Coupon percentile
81st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400BYA7 | BNP Paribas | BNPParibas 3 606% 25 07 2034 | 3.606% | 2034-07-25 | EUR 165m |
| DE000LB4W7H9 | LBBW | LBBW Festzins 35 | 3.602% | 2035-01-23 | EUR 24m |
| DE000DJ9AJL4 | DZ Bank | DZBK 3.615 03/28/33 | 3.615% | 2033-03-28 | EUR 30m |
| AT0000A3W2M6 | Raiffeisenlandesbank Oberösterreich | 3,615 % festverzinsliche Schuldverschreibungen faellig 2031/Serie 501 | 3.615% | 2031-12-01 | EUR 13m |
| DE000LB4W654 | LBBW | LBBW Festzins 34 | 3.6% | 2034-01-13 | EUR 50m |
| DE000NLB4ZX8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(34) | 3.6% | 2034-03-15 | EUR 20m |
FR001400BYA7BNP Paribas
DE000LB4W7H9LBBW
DE000DJ9AJL4DZ Bank
AT0000A3W2M6Raiffeisenlandesbank Oberösterreich
DE000LB4W654LBBW
DE000NLB4ZX8NORD/LB
Other instruments from HSBC
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US404280DV88 | HSBA 6.254 03/09/34 '33 FRN | SP | 6.254% | 2034-03-09 | USD 2,250m |
| US404280DH94 | HSBA 5.402 08/11/33 '32 FRN | SP | 5.402% | 2033-08-11 | USD 2,500m |
| US404280FQ75 | HSBA 5.208 05/12/34 '33 FRN | SP | 5.208% | 2034-05-12 | USD 2,250m |
| XS3069291782 | HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) | SP | 3.911% | 2034-05-13 | EUR 1,500m |
| 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 |
| XS2419965905 | HSBA 0.95 09/12/32 | SP | 0.95% | 2032-12-09 | EUR 186m |
US404280DV88HSBA 6.254 03/09/34 '33 FRN
US404280DH94HSBA 5.402 08/11/33 '32 FRN
US404280FQ75HSBA 5.208 05/12/34 '33 FRN
XS3069291782HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34)
XS3079660182HSBC 3.4 05/28/33 BOND
XS2621539910HSBA 4.856 05/23/33 '32 MTN
XS3077192071HSBA 5.813 05/22/33 '32 MTN
XS2419965905HSBA 0.95 09/12/32