HSBCContEur 7 45% 11 02 2030 Intesa SanPaolo

Other

FR0014015ZT9

IssuerHSBC Continental Europe

Issuer LEIF0HUI1NY1AZMJMD8LP67

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 3m

CurrencyEUR

Coupon7.45%

Maturity date2030-02-11 · 3.5y

First trade date2026-02-11

Nominal per unitEUR 1,000

CFIDEDFRS

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
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
FR00140167D2	HSBC CONTINENTAL EUROPE Issue of USD 7,983,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3407	OTH	0%	2030-02-11	USD 8m
FR001400X573	HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Autocallable Recovery Coupon Notes due February 2030 linked to the Worst Performing Underlying amongst an Index and a Security	OTH	0%	2030-02-11	EUR 30m
FR00140161B9	HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Recovery Coupon Autocallable Security-linked Notes due February 2030	OTH	0%	2030-02-12	EUR 30m
FR0014015Z12	HSBC CONTINENTAL EUROPE Issue of USD 7,250,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3392	OTH	0%	2030-02-12	USD 7m
FR0014015VT8	HSBC CONTINENTAL EUROPE Issue of EUR 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3387	OTH	0%	2030-02-12	EUR 2m
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
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

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

FR00140167D2HSBC CONTINENTAL EUROPE Issue of USD 7,983,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3407

FR001400X573HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Autocallable Recovery Coupon Notes due February 2030 linked to the Worst Performing Underlying amongst an Index and a Security

FR00140161B9HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Recovery Coupon Autocallable Security-linked Notes due February 2030

FR0014015Z12HSBC CONTINENTAL EUROPE Issue of USD 7,250,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3392

FR0014015VT8HSBC CONTINENTAL EUROPE Issue of EUR 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3387

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

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