HSBC CONTINENTAL EUROPE Issue of EUR 7,000,000 Callable Capped Floored CMS Stepener Notes due 22 September 2044

Unknown

FR0013371648

Issuer LEIF0HUI1NY1AZMJMD8LP67

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalEUR 7m

CurrencyEUR

Coupon2%

Interest typeFloating rate

Maturity date2044-09-22 · 18y

First trade date2018-11-12

Nominal per unitEUR 100,000

CFIDBVXXB

Reference venue (MIC)XEYE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Other instruments from HSBC Continental Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0012156511	HSBC CONTINENTAL EUROPE Issue of EUR 87,000,000 Callable Steepener Notes due September 2044..	UNK	2%	2044-09-22	EUR 94m
FR0012086023	HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Callable Steepner Notes due August 2044	UNK	2%	2044-08-19	EUR 30m
FR0013310554	HSBC CONTINENTAL EUROPE Issue of USD 30,000,000 Zero Coupon Callable Accreting Notes due 25th January 2048	UNK	0%	2048-01-25	USD 30m
FR0013318516	HSBC CONTINENTAL EUROPE Issue of USD 50,000,000 Zero Coupon Callable Accreting Notes due 07th March 2048	UNK	0%	2048-03-07	USD 50m
FR0013408549	HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Fixed Coupon Callable Notes due 14 March 2049	UNK	2.15%	2049-03-14	EUR 30m
FR0013409331	HSBC CONTINENTAL EUROPE Issue of EUR 20,000,000 Fixed Coupon Callable Notes due 19 March 2049	UNK	2.025%	2049-03-19	EUR 20m
FR0013411618	HSBC CONTINENTAL EUROPE Issue of EUR 20,000,000 Fixed Coupon Callable Notes due 29 March 2049	UNK	2.04%	2049-03-29	EUR 20m
FR0013426913	HSBC CONTINENTAL EUROPE Issue of USD 11,000,000 FIxed to CMS Steppener Rate Notes due June 2039	UNK	3%	2039-06-24	USD 11m

FR0012156511HSBC CONTINENTAL EUROPE Issue of EUR 87,000,000 Callable Steepener Notes due September 2044..

FR0012086023HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Callable Steepner Notes due August 2044

FR0013310554HSBC CONTINENTAL EUROPE Issue of USD 30,000,000 Zero Coupon Callable Accreting Notes due 25th January 2048

FR0013318516HSBC CONTINENTAL EUROPE Issue of USD 50,000,000 Zero Coupon Callable Accreting Notes due 07th March 2048

FR0013408549HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Fixed Coupon Callable Notes due 14 March 2049

FR0013409331HSBC CONTINENTAL EUROPE Issue of EUR 20,000,000 Fixed Coupon Callable Notes due 19 March 2049

FR0013411618HSBC CONTINENTAL EUROPE Issue of EUR 20,000,000 Fixed Coupon Callable Notes due 29 March 2049

FR0013426913HSBC CONTINENTAL EUROPE Issue of USD 11,000,000 FIxed to CMS Steppener Rate Notes due June 2039