HSBC CONTINENTAL EUROPE Issue of EUR 50,000,000 Callable Fixed Rate Notes due October 2034
UnknownFR001400TDB1
IssuerHSBC Continental Europe
Issuer LEIF0HUI1NY1AZMJMD8LP67
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.58%
Interest typeFixed rate
Maturity date2034-10-24 · 8.2y
First trade date2024-10-24
Nominal per unitEUR 100,000
CFIDTFUCB
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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| FR0013294352 | HSBC CONTINENTAL EUROPE Issue of EUR 40,000,000 CMS Steepener Notes due 20th November 2032 | UNK | 0% | 2032-11-20 | EUR 40m |
| FR0013483161 | HSBCContEur FRN 18 02 2032 | UNK | Not disclosed | 2032-02-18 | EUR 20m |
| FR0013241973 | HSBC CONTINENTAL EUROPE EUR 51000000 CMS Steepener Credit-Linked Notes due 2031 linked to the Republic of France | UNK | 0% | 2031-12-20 | EUR 51m |
| FR0014018MV7 | HSBCContEur 27 05 2031 EURO STOXX Banks Price EUR Index | UNK | 0% | 2031-05-27 | EUR 30m |
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
FR001400P256HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Callable Fixed Rate Notes due April 2036
FR0013317948HSBC CONTINENTAL EUROPE Issue of EUR 5,000,000 Fixed to CMS Steepener Rate Notes due 02nd March 2033
FR0013294352HSBC CONTINENTAL EUROPE Issue of EUR 40,000,000 CMS Steepener Notes due 20th November 2032
FR0013483161HSBCContEur FRN 18 02 2032
FR0013241973HSBC CONTINENTAL EUROPE EUR 51000000 CMS Steepener Credit-Linked Notes due 2031 linked to the Republic of France
FR0014018MV7HSBCContEur 27 05 2031 EURO STOXX Banks Price EUR Index