HSBC CONTINENTAL EUROPE Issue of USD 9,400,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3382

Other

FR0014015UI3

IssuerHSBC Continental Europe

Issuer LEIF0HUI1NY1AZMJMD8LP67

SeniorityOther

Classification basisCFI classification

Total issued nominalUSD 9m

CurrencyUSD

Coupon0%

Maturity date2030-02-05 · 3.5y

First trade date2026-02-05

Nominal per unitUSD 1,000

CFIDEEVRB

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
FR0014015UH5	HSBC CONTINENTAL EUROPE Issue of EUR 7,750,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3383	OTH	0%	2030-02-05	EUR 8m
FR0014015U17	HSBCContEur 04 02 2030 AXA	OTH	0%	2030-02-04	EUR 4m
FR001400X623	HSBC CONTINENTAL EUROPE Issue of EUR 5,000,000 Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2030 linked to a Basket of Securities	OTH	0%	2030-02-04	EUR 5m
FR001400X557	HSBC CONTINENTAL EUROPE Issue of EUR 5,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due February 2030 linked to a Basket of Indices	OTH	0%	2030-02-04	EUR 5m
FR001400NSN7	HSBC CONTINENTAL EUROPE EUR 30,000,000 Recovery Coupon Autocallable Index-linked Notes due February 2030 linked to a Basket of Indice	OTH	0%	2030-02-08	EUR 30m
FR001400X342	HSBC CONTINENTAL EUROPE Issue of EUR 1,500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due January 2030 linked to EURO STOXX 50	OTH	0%	2030-01-31	EUR 2m
FR0014016002	HSBC CONTINENTAL EUROPE Issue of EUR 1,275,000 Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2030 linked to a Basket of Securities	OTH	0%	2030-02-11	EUR 1m
FR0014015ZT9	HSBCContEur 7 45% 11 02 2030 Intesa SanPaolo	OTH	7.45%	2030-02-11	EUR 3m

FR0014015UH5HSBC CONTINENTAL EUROPE Issue of EUR 7,750,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3383

FR0014015U17HSBCContEur 04 02 2030 AXA

FR001400X623HSBC CONTINENTAL EUROPE Issue of EUR 5,000,000 Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2030 linked to a Basket of Securities

FR001400X557HSBC CONTINENTAL EUROPE Issue of EUR 5,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due February 2030 linked to a Basket of Indices

FR001400NSN7HSBC CONTINENTAL EUROPE EUR 30,000,000 Recovery Coupon Autocallable Index-linked Notes due February 2030 linked to a Basket of Indice

FR001400X342HSBC CONTINENTAL EUROPE Issue of EUR 1,500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due January 2030 linked to EURO STOXX 50

FR0014016002HSBC CONTINENTAL EUROPE Issue of EUR 1,275,000 Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2030 linked to a Basket of Securities

FR0014015ZT9HSBCContEur 7 45% 11 02 2030 Intesa SanPaolo