HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/36)
Senior PreferredXS3367697797
IssuerHSBC
Issuer LEIMLU0ZO3ML4LN2LL2TL39
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon4.086%
Maturity date2036-05-12
First trade date2026-05-06
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)BTFE
Trading venues16
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from HSBC
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US404280EX36 | HSBA 5.790 05/13/36 '35 FRN | SP | 5.79% | 2036-05-13 | USD 2,000m |
| XS2451774884 | HSBC 0 03/18/52 BOND | SP | 0% | 2052-03-18 | USD 415m |
| XS2539968037 | HSBC 4.872 09/30/32 BOND | SP | 4.872% | 2032-09-30 | EUR 75m |
| AU3CB0335248 | HSBC HOLDINGS PLC Issue of A$450,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 26 May 2032 | SP | 5.996% | 2032-05-26 | AUD 450m |
| AU3FN0110565 | HSBC HOLDINGS PLC Issue of A$550,000,000 Floating Rate Senior Unsecured Notes due 26 May 2032 | SP | Not disclosed | 2032-05-26 | AUD 550m |
| AU3CB0335255 | HSBC HOLDINGS PLC Issue of A$400,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 26 May 2037 | SP | 6.597% | 2037-05-26 | AUD 400m |
| US404280FR58 | HSBC HOLDINGS PLC $1,500,000,000 6.750% Perpetual Subordinated Contingent Convertible Securities (Callable During Any Optional Redemption Period) | AT1 | 6.75% | 9999-12-31 | USD 1,500m |
| US404280FP92 | HSBA 4.711 05/12/30 '29 FRN | SP | 4.711% | 2030-05-12 | USD 2,250m |