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

Unknown

FR0013426913

Issuer LEIF0HUI1NY1AZMJMD8LP67

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalUSD 11m

CurrencyUSD

Coupon3%

Interest typeFloating rate

Maturity date2039-06-24 · 13y

First trade date2019-06-26

Nominal per unitUSD 200,000

CFIDBVUFB

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
FR001400P256	HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Callable Fixed Rate Notes due April 2036	UNK	4.3%	2036-04-03	EUR 30m
FR001400TDB1	HSBC CONTINENTAL EUROPE Issue of EUR 50,000,000 Callable Fixed Rate Notes due October 2034	UNK	3.58%	2034-10-24	EUR 50m
FR0012086023	HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Callable Steepner Notes due August 2044	UNK	2%	2044-08-19	EUR 30m
FR0013371648	HSBC CONTINENTAL EUROPE Issue of EUR 7,000,000 Callable Capped Floored CMS Stepener Notes due 22 September 2044	UNK	2%	2044-09-22	EUR 7m
FR0012156511	HSBC CONTINENTAL EUROPE Issue of EUR 87,000,000 Callable Steepener Notes due September 2044..	UNK	2%	2044-09-22	EUR 94m
FR0013369592	HSBC CONTINENTAL EUROPE Issue of EUR 10,000,000 CMS "Steepener" Notes due 18th October 2033	UNK	1.5%	2033-10-18	EUR 10m
FR0013355567	HSBC CONTINENTAL EUROPE Issue of EUR 10,000,000 Fixed to Quanto CMS Steepener Rate Notes due 17 August 2033	UNK	1.5%	2033-08-17	EUR 10m
FR0013317948	HSBC CONTINENTAL EUROPE Issue of EUR 5,000,000 Fixed to CMS Steepener Rate Notes due 02nd March 2033	UNK	3.2%	2033-03-02	EUR 5m

FR001400P256HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Callable Fixed Rate Notes due April 2036

FR001400TDB1HSBC CONTINENTAL EUROPE Issue of EUR 50,000,000 Callable Fixed Rate Notes due October 2034

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

FR0013371648HSBC CONTINENTAL EUROPE Issue of EUR 7,000,000 Callable Capped Floored CMS Stepener Notes due 22 September 2044

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

FR0013369592HSBC CONTINENTAL EUROPE Issue of EUR 10,000,000 CMS "Steepener" Notes due 18th October 2033

FR0013355567HSBC CONTINENTAL EUROPE Issue of EUR 10,000,000 Fixed to Quanto CMS Steepener Rate Notes due 17 August 2033

FR0013317948HSBC CONTINENTAL EUROPE Issue of EUR 5,000,000 Fixed to CMS Steepener Rate Notes due 02nd March 2033