HSBC CONTINENTAL EUROPE Issue of EUR 7,017,000 Callable Index-linked Notes due October 2030

Senior Preferred

FR0014011SG0

Issuer LEIF0HUI1NY1AZMJMD8LP67

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 7m

CurrencyEUR

Coupon0%

Maturity date2030-10-10 · 4.2y

First trade date2025-08-25

Nominal per unitEUR 1,000

CFIDEMMMI

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5GB1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.65%	2030-10-10	EUR 20m
IT0005672487	Intesa Sanpaolo	ISP FR EUR1M+0.67% OCT30 EUR	Not disclosed	2030-10-10	EUR 5m
DE000NLB5GA3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.45%	2030-10-10	EUR 20m
DE000LB5CGB3	LBBW	LBBW Festzins 30	2.76%	2030-10-10	EUR 24m
DE000BLB73C1	BayernLB	BLB Stufenzins 30	0.75%	2030-10-10	EUR 50m
DE000DK013L4	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7874 v.25(30)	3.035%	2030-10-09	EUR 15m

IT0005672487Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014019U70	HSBC CONTINENTAL EUROPE Issue of GBP 15,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3604	SP	0%	2030-10-22	GBP 15m
FR0014019RD2	HSBC CONTINENTAL EUROPE Issue of GBP 6,015,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3592	SP	0%	2030-07-17	GBP 6m
FR0013088598	HSBC2.03%13JAN31	SP	2.03%	2031-01-13	EUR 30m
FR00140186Z5	HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Recovery Coupon Autocallable Notes due July 2030 linked to a Basket of Securities	SP	0%	2030-07-05	EUR 30m
FR001400QO73	HSBCFRN11JUN30	SP	Not disclosed	2030-06-11	EUR 18m
FR001400IIF4	HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Autocallable Index-linked Notes due June 2030	SP	0%	2030-06-10	EUR 30m
FR001400X8B7	HSBC CONTINENTAL EUROPE EUR 30,000,000 Autocallable Index-linked Notes due February 2031	SP	0%	2031-02-13	EUR 30m
FR0014018RR4	HSBC CONTINENTAL EUROPE Issue of GBP 6,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3553	SP	0%	2030-06-04	GBP 6m

FR0014019U70HSBC CONTINENTAL EUROPE Issue of GBP 15,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3604

FR0014019RD2HSBC CONTINENTAL EUROPE Issue of GBP 6,015,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3592

FR0013088598HSBC2.03%13JAN31

FR00140186Z5HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Recovery Coupon Autocallable Notes due July 2030 linked to a Basket of Securities

FR001400QO73HSBCFRN11JUN30

FR001400IIF4HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Autocallable Index-linked Notes due June 2030

FR001400X8B7HSBC CONTINENTAL EUROPE EUR 30,000,000 Autocallable Index-linked Notes due February 2031

FR0014018RR4HSBC CONTINENTAL EUROPE Issue of GBP 6,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3553