HSBC CONTINENTAL EUROPE Issue of USD 7,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3000
OtherFR001400TZY6
IssuerHSBC Continental Europe
Issuer LEIF0HUI1NY1AZMJMD8LP67
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 7m
CurrencyUSD
Coupon0%
Maturity date2027-11-19 · 1.3y
First trade date2024-11-20
Nominal per unitUSD 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 |
|---|---|---|---|---|---|
| FR001400T1V6 | HSBC CONTINENTAL EUROPE Issue of EUR 2,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due October 2027 linked to a Basket of Securities | OTH | 0% | 2027-10-04 | EUR 2m |
| FR001400SYK0 | HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Recovery Coupon Autocallable Notes due September 2027 linked to a Basket of Securities | OTH | 0% | 2027-09-30 | EUR 30m |
| DE000HE3A7A3 | FixKupon-Express-Zertifikate | OTH | 2.25% | 2028-01-17 | EUR 5m |
| FR0014015LN2 | HSBC CONTINENTAL EUROPE Issue of EUR 3,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due January 2028 linked to a Basket of Securities | OTH | 0% | 2028-01-27 | EUR 3m |
| FR001400X375 | HSBC CONTINENTAL EUROPE Issue of EUR 3,000,000 Fixed Rate Reverse Convertible Equity-Linked Notes due January 2028 linked to Shares of LVMH MOET HENNESSY LOUIS VUITTON | OTH | 1.14% | 2028-01-31 | EUR 3m |
| FR001400X367 | HSBC CONTINENTAL EUROPE Issue of EUR 3,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due January 2028 linked to Shares of LVMH MOET HENNESSY LOUIS VUITTON | OTH | 0% | 2028-01-31 | EUR 3m |
| FR001401A2L5 | HSBC CONTINENTAL EUROPE Issue of EUR 12,036,000 Autocallable Airbag Notes due February 2028 linked to the S&P 500 Index | OTH | 0% | 2028-02-01 | EUR 12m |
| FR001400YPW1 | HSBC CONTINENTAL EUROPE Issue of EUR 3,121,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3108 | OTH | 0% | 2028-02-28 | EUR 3m |
FR001400T1V6HSBC CONTINENTAL EUROPE Issue of EUR 2,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due October 2027 linked to a Basket of Securities
FR001400SYK0HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Recovery Coupon Autocallable Notes due September 2027 linked to a Basket of Securities
DE000HE3A7A3FixKupon-Express-Zertifikate
FR0014015LN2HSBC CONTINENTAL EUROPE Issue of EUR 3,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due January 2028 linked to a Basket of Securities
FR001400X375HSBC CONTINENTAL EUROPE Issue of EUR 3,000,000 Fixed Rate Reverse Convertible Equity-Linked Notes due January 2028 linked to Shares of LVMH MOET HENNESSY LOUIS VUITTON
FR001400X367HSBC CONTINENTAL EUROPE Issue of EUR 3,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due January 2028 linked to Shares of LVMH MOET HENNESSY LOUIS VUITTON
FR001401A2L5HSBC CONTINENTAL EUROPE Issue of EUR 12,036,000 Autocallable Airbag Notes due February 2028 linked to the S&P 500 Index
FR001400YPW1HSBC CONTINENTAL EUROPE Issue of EUR 3,121,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3108