HSBC CONTINENTAL EUROPE Issue of USD 5,862,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3164
OtherFR00140108H7
IssuerHSBC Continental Europe
Issuer LEIF0HUI1NY1AZMJMD8LP67
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 6m
CurrencyUSD
Coupon0%
Maturity date2027-07-15 · 0.9y
First trade date2025-06-13
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 |
|---|---|---|---|---|---|
| DE000HE3A0A8 | HSBC FixKupon Express Zertifikat European Barrier Physical auf BASF SE | OTH | 6.68% | 2027-07-12 | EUR 5m |
| FR0013425709 | NA/SP 20270719 EUR IDX | OTH | 0% | 2027-07-19 | EUR 3m |
| FR001400R2A0 | HSBC CONTINENTAL EUROPE Issue of USD 11,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2868 | OTH | 0% | 2027-07-02 | USD 11m |
| 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 |
| 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 |
DE000HE3A0A8HSBC FixKupon Express Zertifikat European Barrier Physical auf BASF SE
FR0013425709NA/SP 20270719 EUR IDX
FR001400R2A0HSBC CONTINENTAL EUROPE Issue of USD 11,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2868
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
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