HSBCF11.03%11MAY31

Senior Preferred

FR0013164548

IssuerHSBC Continental Europe

Issuer LEIF0HUI1NY1AZMJMD8LP67

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalZAR 218m

CurrencyZAR

Coupon11.03%

Interest typeFixed rate

Maturity date2031-05-11 · 4.8y

First trade date2016-05-11

Nominal per unitZAR 2m

CFIDTFXXB

Reference venue (MIC)XPAR

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0014006GP6	BNP Paribas	BNPParibas 9 52% 17 11 2031	9.52%	2031-11-17	ZAR 156m
XS2558312679	Société Générale	DAIWA F561 S251833EN	9.3%	2033-02-28	ZAR 14m
XS1380762705	BNP Paribas	BNPParibas 6 2% 17 03 2031	6.2%	2031-03-17	ZAR 102m
XS2699568015	Société Générale	7Y FIXED RATE NOTE IN ZAR S00500VN	Not disclosed	2030-11-14	ZAR 1m

FR0014006GP6BNP Paribas

XS2558312679Société Générale

XS1380762705BNP Paribas

XS2699568015Société Générale

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Full profile

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FR00140185P8	HSBC CONTINENTAL EUROPE Issue of EUR 2,500,000 Recovery Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due May 2031 linked to NIKKEI225 Index	SP	0%	2031-05-12	EUR 3m
FR0014018B25	HSBC CONTINENTAL EUROPE Issue of USD 10,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3533	SP	0%	2031-05-12	USD 10m
FR00140184T3	HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Recovery Coupon Autocallable Index-linked Notes due May 2031	SP	0%	2031-05-09	EUR 30m
FR0014018DM5	HSBC CONTINENTAL EUROPE Issue of EUR 10,000,000 Recovery Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due May 2031 linked to a Basket of Securities	SP	0%	2031-05-15	EUR 10m
FR0014016SC8	HSBC CONTINENTAL EUROPE EUR 440,000 Autocallable Index-linked Notes due May 2031	SP	0%	2031-05-07	EUR 440,000
FR0014018N62	HSBC CONTINENTAL EUROPE Issue of EUR 2,300,000 Recovery Coupon Autocallable Notes due May 2031 linked to a Basket of Securities	SP	0%	2031-05-20	EUR 2m
FR0014018N54	HSBC CONTINENTAL EUROPE Issue of EUR 2,200,000 Recovery Coupon Autocallable Notes due May 2031 linked to a Basket of Securities	SP	0%	2031-05-20	EUR 2m
FR0014018701	HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Recovery Coupon Autocallable Notes due April 2031 linked to a Basket of Indices	SP	0%	2031-04-29	EUR 30m

FR00140185P8HSBC CONTINENTAL EUROPE Issue of EUR 2,500,000 Recovery Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due May 2031 linked to NIKKEI225 Index

FR0014018B25HSBC CONTINENTAL EUROPE Issue of USD 10,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3533

FR00140184T3HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Recovery Coupon Autocallable Index-linked Notes due May 2031

FR0014018DM5HSBC CONTINENTAL EUROPE Issue of EUR 10,000,000 Recovery Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due May 2031 linked to a Basket of Securities

FR0014016SC8HSBC CONTINENTAL EUROPE EUR 440,000 Autocallable Index-linked Notes due May 2031

FR0014018N62HSBC CONTINENTAL EUROPE Issue of EUR 2,300,000 Recovery Coupon Autocallable Notes due May 2031 linked to a Basket of Securities

FR0014018N54HSBC CONTINENTAL EUROPE Issue of EUR 2,200,000 Recovery Coupon Autocallable Notes due May 2031 linked to a Basket of Securities

FR0014018701HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Recovery Coupon Autocallable Notes due April 2031 linked to a Basket of Indices