NA/SP 20270118 EUR BSKT
OtherFR0013435195
IssuerHSBC Continental Europe
Issuer LEIF0HUI1NY1AZMJMD8LP67
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 5m
CurrencyEUR
Coupon0%
Maturity date2027-01-18 · 0.5y
First trade date2019-07-11
Nominal per unitEUR 0
CFIDEEFRB
Reference venue (MIC)HBFR
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from HSBC Continental Europe
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400XFE2 | HSBC CONTINENTAL EUROPE Issue of USD 384,000 Fixed Rate Callable Reverse Convertible Index-Linked Notes due February 2027 linked to a Basket of Indices | OTH | 0.55% | 2027-02-16 | USD 384,000 |
| FR001400XFD4 | HSBC CONTINENTAL EUROPE Issue of USD 384,000 Fixed Rate Automatic Early Redemption Reverse Convertible Index-Linked Notes due February 2027 linked to a Basket of Indices | OTH | 0.56% | 2027-02-16 | USD 384,000 |
| FR001400Q0K4 | HSBC CONTINENTAL EUROPE Issue of USD 5,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2812 | OTH | 0% | 2027-02-22 | USD 5m |
| FR001400R3A8 | HSBC CONTINENTAL EUROPE Issue of GBP 5,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2873 | OTH | 0% | 2027-03-12 | GBP 5m |
| FR001400ORJ5 | HSBC CONTINENTAL EUROPE Issue of EUR 3,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2728 | OTH | 0% | 2027-03-25 | EUR 3m |
| FR001400PW41 | HSBC CONTINENTAL EUROPE USD 4,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2799 | OTH | 0% | 2026-10-27 | USD 4m |
| FR001400PG09 | HSBC CONTINENTAL EUROPE Issue of EUR 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2760 | OTH | 0% | 2026-10-27 | EUR 2m |
| FR001400ODO5 | HSBC CONTINENTAL EUROPE Issue of USD 6,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2716 | OTH | 0% | 2026-10-27 | USD 6m |
FR001400XFE2HSBC CONTINENTAL EUROPE Issue of USD 384,000 Fixed Rate Callable Reverse Convertible Index-Linked Notes due February 2027 linked to a Basket of Indices
FR001400XFD4HSBC CONTINENTAL EUROPE Issue of USD 384,000 Fixed Rate Automatic Early Redemption Reverse Convertible Index-Linked Notes due February 2027 linked to a Basket of Indices
FR001400Q0K4HSBC CONTINENTAL EUROPE Issue of USD 5,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2812
FR001400R3A8HSBC CONTINENTAL EUROPE Issue of GBP 5,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2873
FR001400ORJ5HSBC CONTINENTAL EUROPE Issue of EUR 3,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2728
FR001400PW41HSBC CONTINENTAL EUROPE USD 4,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2799
FR001400PG09HSBC CONTINENTAL EUROPE Issue of EUR 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2760
FR001400ODO5HSBC CONTINENTAL EUROPE Issue of USD 6,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2716