HSBCFRN11JUN30

Senior Preferred

FR001400QO73

Issuer LEIF0HUI1NY1AZMJMD8LP67

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 18m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-06-11 · 3.8y

First trade date2024-06-11

Nominal per unitEUR 100,000

CFIDBVUFB

Reference venue (MIC)XPAR

Trading venues3

StatusActive

First seen2026-08-04

Last seen2026-08-04

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DE000MS0JCF9	Morgan Stanley Europe	Morgan Stanley Step Up 30	Not disclosed	2030-06-10	EUR 50m
DE000LB5R6Z9	LBBW	LBBW GM-FLR 30	Not disclosed	2030-06-12	EUR 24m
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IT0005654634Intesa Sanpaolo

DE000MS0JCF9Morgan Stanley Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400IIF4	HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Autocallable Index-linked Notes due June 2030	SP	0%	2030-06-10	EUR 30m
FR0014018RR4	HSBC CONTINENTAL EUROPE Issue of GBP 6,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3553	SP	0%	2030-06-04	GBP 6m
FR0014018M71	HSBC CONTINENTAL EUROPE Issue of GBP 12,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3542	SP	0%	2030-05-28	GBP 13m
FR0013365814	HSBC1.539%27MAY30	SP	1.539%	2030-05-27	EUR 5m
FR001400I6P0	HSBC CONTINENTAL EUROPE EUR 30,000,000 Autocallable Index-linked Notes due May 2030	SP	0%	2030-05-24	EUR 30m
FR0014018G79	HSBC CONTINENTAL EUROPE Issue of GBP 5,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3537	SP	0%	2030-05-21	GBP 5m
FR0012740918	HSBC1.72%20MAY30	SP	1.72%	2030-05-20	EUR 25m
FR00140186Z5	HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Recovery Coupon Autocallable Notes due July 2030 linked to a Basket of Securities	SP	0%	2030-07-05	EUR 30m

FR001400IIF4HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Autocallable Index-linked Notes due June 2030

FR0014018RR4HSBC CONTINENTAL EUROPE Issue of GBP 6,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3553

FR0014018M71HSBC CONTINENTAL EUROPE Issue of GBP 12,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3542

FR0013365814HSBC1.539%27MAY30

FR001400I6P0HSBC CONTINENTAL EUROPE EUR 30,000,000 Autocallable Index-linked Notes due May 2030

FR0014018G79HSBC CONTINENTAL EUROPE Issue of GBP 5,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3537

FR0012740918HSBC1.72%20MAY30

FR00140186Z5HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Recovery Coupon Autocallable Notes due July 2030 linked to a Basket of Securities