HSBCContEur 10 07 2028 SCHNEIDER ELECTRIC

Other

FR0014010YV9

IssuerHSBC Continental Europe

Issuer LEIF0HUI1NY1AZMJMD8LP67

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 2m

CurrencyEUR

CouponNot disclosed

Maturity date2028-07-10 · 1.9y

First trade date2025-07-14

Nominal per unitEUR 1,000

CFIDEEVRS

Reference venue (MIC)XLUX

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
FR00140115D1	HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Recovery Coupon Autocallable Security linked Notes due July 2028	OTH	0%	2028-07-14	EUR 30m
FR0014010UT1	HSBCContEur 04 07 2028 LVMH Moet Hennessy Louis Vuitton	OTH	Not disclosed	2028-07-04	EUR 30m
FR0014010US3	HSBCContEur 04 07 2028 AIRBUS	OTH	Not disclosed	2028-07-04	EUR 30m
FR0014010UU9	HSBCContEur 04 07 2028 DEUTSCHE BANK	OTH	Not disclosed	2028-07-04	EUR 30m
FR0014011LX0	HSBC CONTINENTAL EUROPE Issue of EUR 3,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2028 linked to Shares of ASML HOLDING NV	OTH	0%	2028-07-24	EUR 3m
FR0014010QI2	HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Fixed Coupon Autocallable Security-linked Notes due June 2028	OTH	1.788%	2028-06-26	EUR 30m
FR0014011GX0	HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Autocallable Notes due July 2028 linked to a Basket of Securities	OTH	0%	2028-07-25	EUR 30m
FR0014012B05	HSBC CONTINENTAL EUROPE Issue of USD 6,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3247	OTH	0%	2028-08-01	USD 6m

FR00140115D1HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Recovery Coupon Autocallable Security linked Notes due July 2028

FR0014010UT1HSBCContEur 04 07 2028 LVMH Moet Hennessy Louis Vuitton

FR0014010US3HSBCContEur 04 07 2028 AIRBUS

FR0014010UU9HSBCContEur 04 07 2028 DEUTSCHE BANK

FR0014011LX0HSBC CONTINENTAL EUROPE Issue of EUR 3,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2028 linked to Shares of ASML HOLDING NV

FR0014010QI2HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Fixed Coupon Autocallable Security-linked Notes due June 2028

FR0014011GX0HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Autocallable Notes due July 2028 linked to a Basket of Securities

FR0014012B05HSBC CONTINENTAL EUROPE Issue of USD 6,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3247