HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/36)

Senior Preferred

XS3367697797

IssuerHSBC

Issuer LEIMLU0ZO3ML4LN2LL2TL39

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon4.086%

Interest typeFixed rate

Maturity date2036-05-12 · 9.8y

First trade date2026-05-06

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)BTFE

Trading venues16

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

1,296

Peer median coupon

3.21%

Coupon percentile

95th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AG29	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2523 v.24(29/36)	4.08%	2036-02-28	EUR 75m
DE000NLB4TW3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(37)	4.075%	2037-08-10	EUR 20m
XS3324763278	Deutsche Bank	DB 4.1 05/18/36 BOND	4.1%	2036-05-18	EUR 1m
DE000NLB3094	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27/37)	4.1%	2037-10-28	EUR 10m
XS2838545742	Municipality Finance	MUNIFIN EUR 40M 06 34	4.1%	2034-06-14	EUR 40m
DE000HLB7CC2	Helaba	Lb.Hessen-Thüringen GZ Carrara 01x/23 IHS 23(35)	4.07%	2035-01-24	EUR 100m

XS3324763278Deutsche Bank

XS2838545742Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US404280EX36	HSBA 5.790 05/13/36 '35 FRN	SP	5.79%	2036-05-13	USD 2,000m
US404280AG49	HSBA 6.500 05/02/36	SP	6.5%	2036-05-02	USD 2,000m
XS2594999174	HSBC 5.796 03/03/36 BOND	SP	5.796%	2036-03-03	USD 150m
US404280ES41	HSBA 5.450 03/03/36 '35 FRN	SP	5.45%	2036-03-03	USD 2,250m
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
US404280FG93	HSBA 5.133 11/06/36 '35 FRN	SP	5.133%	2036-11-06	USD 2,250m
XS2904541070	HSBA 3.834 09/25/35 '34 MTN	SP	3.834%	2035-09-25	EUR 1,500m

US404280EX36HSBA 5.790 05/13/36 '35 FRN

US404280AG49HSBA 6.500 05/02/36

XS2594999174HSBC 5.796 03/03/36 BOND

US404280ES41HSBA 5.450 03/03/36 '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

US404280FG93HSBA 5.133 11/06/36 '35 FRN

XS2904541070HSBA 3.834 09/25/35 '34 MTN