HSBC CONTINENTAL EUROPE Issue of USD 50,000,000 Fixed Rate Dual Range Accrual Notes due 30 May 2029

Unknown

FR0013420015

Issuer LEIF0HUI1NY1AZMJMD8LP67

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalUSD 50m

CurrencyUSD

Coupon0%

Interest typeFloating rate

Maturity date2029-05-30 · 2.8y

First trade date2019-05-31

Nominal per unitUSD 200,000

CFIDTVXXB

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
FR0013420288	HSBC CONTINENTAL EUROPE Issue of USD 25,000,000 Callable Fixed Rate Dual Range Accrual Notes due 31 May 2029	UNK	0%	2029-05-31	USD 25m
FR0013419785	HSBC CONTINENTAL EUROPE Issue of USD 50,000,000 Callable Fixed Rate Dual Range Accrual Notes due 29 May 2029	UNK	0%	2029-05-29	USD 50m
FR0013419199	HSBC CONTINENTAL EUROPE Issue of USD 50,000,000 Fixed Rate Dual Range Accrual Notes due 24 May 2029	UNK	0%	2029-05-24	USD 50m
FR0013423670	HSBC CONTINENTAL EUROPE Issue of EUR 35,000,000 Variable Coupon Amount Index-Linked Note due June 2029	UNK	0%	2029-06-11	EUR 35m
FR001400R344	HSBC CONTINENTAL EUROPE Issue of EUR 1,600,000 Credit Linked Notes due June 2029 linked to Natixis	UNK	4%	2029-06-20	EUR 2m
FR0013424538	HSBC CONTINENTAL EUROPE Issue of EUR 51,700,000 Variable Coupon Amount Index-Linked Note due July 2029	UNK	0%	2029-07-02	EUR 52m
FR0011805092	HSBC CONTINENTAL EUROPE Issue of EUR30000000 "Steepener" Notes due April 2029	UNK	3.52%	2029-04-03	EUR 30m
FR0011789684	HSBC CONTINENTAL EUROPE Issue of EUR 50000000 Varicap Notes due March 2029	UNK	3.5%	2029-03-25	EUR 50m

FR0013420288HSBC CONTINENTAL EUROPE Issue of USD 25,000,000 Callable Fixed Rate Dual Range Accrual Notes due 31 May 2029

FR0013419785HSBC CONTINENTAL EUROPE Issue of USD 50,000,000 Callable Fixed Rate Dual Range Accrual Notes due 29 May 2029

FR0013419199HSBC CONTINENTAL EUROPE Issue of USD 50,000,000 Fixed Rate Dual Range Accrual Notes due 24 May 2029

FR0013423670HSBC CONTINENTAL EUROPE Issue of EUR 35,000,000 Variable Coupon Amount Index-Linked Note due June 2029

FR001400R344HSBC CONTINENTAL EUROPE Issue of EUR 1,600,000 Credit Linked Notes due June 2029 linked to Natixis

FR0013424538HSBC CONTINENTAL EUROPE Issue of EUR 51,700,000 Variable Coupon Amount Index-Linked Note due July 2029

FR0011805092HSBC CONTINENTAL EUROPE Issue of EUR30000000 "Steepener" Notes due April 2029

FR0011789684HSBC CONTINENTAL EUROPE Issue of EUR 50000000 Varicap Notes due March 2029