HSBC CONTINENTAL EUROPE Issue of USD 20,550,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3319
OtherFR0014013K45
IssuerHSBC Continental Europe
Issuer LEIF0HUI1NY1AZMJMD8LP67
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 21m
CurrencyUSD
Coupon0%
Maturity date2030-04-29 · 3.7y
First trade date2025-10-27
Nominal per unitUSD 1,000
CFIDEEMRI
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 |
|---|---|---|---|---|---|
| FR001400Z362 | HSBC CONTINENTAL EUROPE Issue of EUR 5,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due April 2030 linked to a Basket of Indices | OTH | 0% | 2030-04-29 | EUR 5m |
| FR0014018115 | HSBC CONTINENTAL EUROPE Issue of GBP 7,265,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3511 | OTH | 0% | 2030-04-30 | GBP 7m |
| FR001400Z6E3 | HSBC CONTINENTAL EUROPE Issue of EUR 4,000,000 Recovery Coupon Autocallable Notes due April 2030 linked to a Basket of Indices | OTH | 0% | 2030-04-30 | EUR 4m |
| FR0014017ZK4 | HSBC CONTINENTAL EUROPE Issue of GBP 5,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3510 | OTH | 0% | 2030-04-26 | GBP 5m |
| FR0014017W13 | HSBC CONTINENTAL EUROPE Issue of GBP 10,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3506 | OTH | 0% | 2030-04-24 | GBP 10m |
| FR001400Z7L6 | HSBCContEur 06 05 2030 Renault | OTH | 0% | 2030-05-06 | EUR 30m |
| FR001400Z7N2 | HSBCContEur 06 05 2030 ABN AMRO Group | OTH | Not disclosed | 2030-05-06 | EUR 30m |
| FR001400Z6G8 | HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Recovery Coupon Autocallable Notes due May 2030 linked to a Basket of Indices | OTH | 0% | 2030-05-07 | EUR 30m |
FR001400Z362HSBC CONTINENTAL EUROPE Issue of EUR 5,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due April 2030 linked to a Basket of Indices
FR0014018115HSBC CONTINENTAL EUROPE Issue of GBP 7,265,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3511
FR001400Z6E3HSBC CONTINENTAL EUROPE Issue of EUR 4,000,000 Recovery Coupon Autocallable Notes due April 2030 linked to a Basket of Indices
FR0014017ZK4HSBC CONTINENTAL EUROPE Issue of GBP 5,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3510
FR0014017W13HSBC CONTINENTAL EUROPE Issue of GBP 10,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3506
FR001400Z7L6HSBCContEur 06 05 2030 Renault
FR001400Z7N2HSBCContEur 06 05 2030 ABN AMRO Group
FR001400Z6G8HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Recovery Coupon Autocallable Notes due May 2030 linked to a Basket of Indices