HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/31)

Senior Preferred

XS3367696047

IssuerHSBC

Issuer LEIMLU0ZO3ML4LN2LL2TL39

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon3.553%

Interest typeFixed rate

Maturity date2031-05-12 · 4.8y

First trade date2026-05-06

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)BTFE

Trading venues15

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

3,816

Peer median coupon

2.715%

Coupon percentile

88th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB49G9	Helaba	HESLAN 3.55 12/23/30 BOND	3.55%	2030-12-23	EUR 100m
AT0000A3B0K9	Erste Group	EGB 3,55% Fixzins-Anleihe 2024-2030/Serie 1904	3.55%	2030-12-16	EUR 1m
DE000DJ9AB99	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2372 v.23(30)	3.55%	2030-12-06	EUR 20m
DE000LB43Q13	LBBW	LBBW Festzins 32	3.55%	2032-03-19	EUR 24m
DE000NLB4274	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(30)	3.55%	2030-06-04	EUR 20m
DE000LB45YA5	LBBW	LBBW Festzins 30	3.55%	2030-04-18	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US404280EZ83	HSBA 5.522 05/13/31 '30 FRN	SP	Not disclosed	2031-05-13	USD 1,250m
US404280EW52	HSBA 5.240 05/13/31 '30 FRN	SP	5.24%	2031-05-13	USD 2,250m
US404280CH04	HSBA 2.848 06/04/31 '30 FRN	SP	2.848%	2031-06-04	USD 1,500m
US404280EU96	HSBA 5.643 03/03/31 '30 FRN	SP	Not disclosed	2031-03-03	USD 750m
US404280ER67	HSBA 5.130 03/03/31 '30 FRN	SP	5.13%	2031-03-03	USD 1,750m
US404280CK33	HSBA 2.357 08/18/31 '30 FRN	SP	2.357%	2031-08-18	USD 1,500m
AU3FN0101168	HSBC HOLDINGS PLC Issue of A$700,000,000 Floating Rate Senior Unsecured Notes due 28 August 2031	SP	Not disclosed	2031-08-28	AUD 700m
AU3CB0325280	HSBC HOLDINGS PLC Issue of A$450,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 28 August 2031	SP	4.768%	2031-08-28	AUD 450m

US404280EZ83HSBA 5.522 05/13/31 '30 FRN

US404280EW52HSBA 5.240 05/13/31 '30 FRN

US404280CH04HSBA 2.848 06/04/31 '30 FRN

US404280EU96HSBA 5.643 03/03/31 '30 FRN

US404280ER67HSBA 5.130 03/03/31 '30 FRN

US404280CK33HSBA 2.357 08/18/31 '30 FRN

AU3FN0101168HSBC HOLDINGS PLC Issue of A$700,000,000 Floating Rate Senior Unsecured Notes due 28 August 2031

AU3CB0325280HSBC HOLDINGS PLC Issue of A$450,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 28 August 2031