HSBC CONTINENTAL EUROPE Issue of EUR 3,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2728
OtherFR001400ORJ5
IssuerHSBC Continental Europe
Issuer LEIF0HUI1NY1AZMJMD8LP67
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 3m
CurrencyEUR
Coupon0%
Maturity date2027-03-25 · 0.6y
First trade date2024-03-25
Nominal per unitEUR 1,000
CFIDEMMMI
Reference venue (MIC)XEYE
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 |
|---|---|---|---|---|---|
| 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 |
| FR001400PAM2 | HSBC CONTINENTAL EUROPE GBP 5,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2756 | OTH | 0% | 2027-04-14 | GBP 5m |
| 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 |
| FR001400RU33 | HSBC CONTINENTAL EUROPE Issue of GBP 5,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2907 | OTH | 0% | 2027-04-30 | GBP 5m |
| 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 |
| FR001400Q569 | HSBC CONTINENTAL EUROPE Issue of EUR 500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due May 2027 linked to a Basket of Securities | OTH | 0% | 2027-05-14 | EUR 500,000 |
| FR001400Q6X4 | HSBC CONTINENTAL EUROPE Issue of EUR 600,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due May 2027 linked to a Basket of Securities | OTH | 0% | 2027-05-20 | EUR 600,000 |
FR001400R3A8HSBC CONTINENTAL EUROPE Issue of GBP 5,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2873
FR001400PAM2HSBC CONTINENTAL EUROPE GBP 5,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2756
FR001400Q0K4HSBC CONTINENTAL EUROPE Issue of USD 5,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2812
FR001400RU33HSBC CONTINENTAL EUROPE Issue of GBP 5,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2907
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
FR001400Q569HSBC CONTINENTAL EUROPE Issue of EUR 500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due May 2027 linked to a Basket of Securities
FR001400Q6X4HSBC CONTINENTAL EUROPE Issue of EUR 600,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due May 2027 linked to a Basket of Securities