HSBC CONTINENTAL EUROPE Issue of GBP 5,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2907
OtherFR001400RU33
IssuerHSBC Continental Europe
Issuer LEIF0HUI1NY1AZMJMD8LP67
SeniorityOther
Classification basisCFI classification
Total issued nominalGBP 5m
CurrencyGBP
Coupon0%
Maturity date2027-04-30 · 0.7y
First trade date2024-08-07
Nominal per unitGBP 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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| FR001400Q5I7 | HSBC CONTINENTAL EUROPE Issue of USD 10,000,000 Growth Index-Linked Notes due May 2027 linked to NASDAQ 100 STOCK INDEX | OTH | 0% | 2027-05-24 | USD 10m |
| FR0013414232 | NA/SP 20270524 EUR IDX | OTH | 0% | 2027-05-24 | EUR 4m |
| FR001400Z7A9 | HSBC CONTINENTAL EUROPE Issue of USD 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3111 | OTH | 0% | 2027-06-01 | USD 2m |
| FR001400TZZ3 | HSBC CONTINENTAL EUROPE Issue of USD 8,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3001 | OTH | 0% | 2027-06-01 | USD 8m |
| FR001400TWR7 | HSBC CONTINENTAL EUROPE Issue of GBP 4,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2998 | OTH | 0% | 2027-06-01 | GBP 4m |
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
FR001400PAM2HSBC CONTINENTAL EUROPE GBP 5,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2756
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
FR001400Q5I7HSBC CONTINENTAL EUROPE Issue of USD 10,000,000 Growth Index-Linked Notes due May 2027 linked to NASDAQ 100 STOCK INDEX
FR0013414232NA/SP 20270524 EUR IDX
FR001400Z7A9HSBC CONTINENTAL EUROPE Issue of USD 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3111
FR001400TZZ3HSBC CONTINENTAL EUROPE Issue of USD 8,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3001
FR001400TWR7HSBC CONTINENTAL EUROPE Issue of GBP 4,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2998