HSBC CONTINENTAL EUROPE Issue of USD 20,000,000 Geometric Volatility Dispersion Equity-Linked Notes due October 2026 linked to a Basket of Securities
OtherFR001400ZIF8
IssuerHSBC Continental Europe
Issuer LEIF0HUI1NY1AZMJMD8LP67
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 20m
CurrencyUSD
Coupon0%
Maturity date2026-10-02 · 0.2y
First trade date2025-05-15
Nominal per unitUSD 100
CFIDEMMMB
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 |
|---|---|---|---|---|---|
| FR001400P5S7 | HSBC CONTINENTAL EUROPE Issue of GBP 6,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2750 | OTH | 0% | 2026-10-08 | GBP 6m |
| FR001400NF51 | HSBC CONTINENTAL EUROPE Issue of USD 2,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2675 | OTH | 0% | 2026-10-08 | USD 3m |
| FR001400N8J2 | HSBC CONTINENTAL EUROPE Issue of USD 14,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2668 | OTH | 0% | 2026-10-08 | USD 14m |
| FR0013333192 | NA/SP 20260914 EUR IDX | OTH | 0% | 2026-09-14 | EUR 47m |
| FR001400PW41 | HSBC CONTINENTAL EUROPE USD 4,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2799 | OTH | 0% | 2026-10-27 | USD 4m |
| FR001400PG09 | HSBC CONTINENTAL EUROPE Issue of EUR 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2760 | OTH | 0% | 2026-10-27 | EUR 2m |
| FR001400ODO5 | HSBC CONTINENTAL EUROPE Issue of USD 6,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2716 | OTH | 0% | 2026-10-27 | USD 6m |
| FR001400K4F2 | HSBC CONTINENTAL EUROPE Issue of USD 3,000,0000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2499 | OTH | 0% | 2026-08-11 | USD 3m |
FR001400P5S7HSBC CONTINENTAL EUROPE Issue of GBP 6,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2750
FR001400NF51HSBC CONTINENTAL EUROPE Issue of USD 2,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2675
FR001400N8J2HSBC CONTINENTAL EUROPE Issue of USD 14,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2668
FR0013333192NA/SP 20260914 EUR IDX
FR001400PW41HSBC CONTINENTAL EUROPE USD 4,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2799
FR001400PG09HSBC CONTINENTAL EUROPE Issue of EUR 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2760
FR001400ODO5HSBC CONTINENTAL EUROPE Issue of USD 6,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2716
FR001400K4F2HSBC CONTINENTAL EUROPE Issue of USD 3,000,0000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2499