HSBCContEur 27 05 2031 EURO STOXX Banks Price EUR Index
UnknownFR0014018MV7
IssuerHSBC Continental Europe
Issuer LEIF0HUI1NY1AZMJMD8LP67
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon0%
Maturity date2031-05-27 · 4.8y
First trade date2026-07-24
Nominal per unitEUR 1,000
CFIDBXSFX
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 |
|---|---|---|---|---|---|
| FR001400Q5U2 | HSBC CONTINENTAL EUROPE Issue of EUR 10,000,000 Callable Fixed Rate Notes due May 2031 | UNK | 4.1% | 2031-05-22 | EUR 10m |
| FR0013071594 | HSBC CONTINENTAL EUROPE USD 15000000 Spread Range Accrual Credit Linked Notes due 2030 linked to the Republic of France | UNK | 5% | 2030-12-20 | USD 15m |
| FR0013241973 | HSBC CONTINENTAL EUROPE EUR 51000000 CMS Steepener Credit-Linked Notes due 2031 linked to the Republic of France | UNK | 0% | 2031-12-20 | EUR 51m |
| FR0013483161 | HSBCContEur FRN 18 02 2032 | UNK | Not disclosed | 2032-02-18 | EUR 20m |
| FR0013348463 | HSBC CONTINENTAL EUROPE Issue of EUR 100,000,000 Index Linked Notes due 15 July 2030 linked to EURO STOXX 50 Index | UNK | 0% | 2030-07-15 | EUR 100m |
| FR0012790251 | HSBC CONTINENTAL EUROPE Issue of EUR 51,000,000 Fixed Rate to Variable Coupon Amount Index-linked Notes due 24 June 2030 | UNK | 3.15% | 2030-06-24 | EUR 51m |
| FR0012738003 | HSBC CONTINENTAL EUROPE EUR 30,000,000 Dual Range Accrual Credit Linked Notes due 2030 linked to the Republic of France | UNK | 0% | 2030-06-20 | EUR 30m |
| FR0013481371 | HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Automatic Early Redemption Equity Linked Certificates due February 2030 linked to ordinary shares of UNIBAIL-RODAMCO-WESTFIELD | UNK | 0% | 2030-02-05 | EUR 30m |
FR001400Q5U2HSBC CONTINENTAL EUROPE Issue of EUR 10,000,000 Callable Fixed Rate Notes due May 2031
FR0013071594HSBC CONTINENTAL EUROPE USD 15000000 Spread Range Accrual Credit Linked Notes due 2030 linked to the Republic of France
FR0013241973HSBC CONTINENTAL EUROPE EUR 51000000 CMS Steepener Credit-Linked Notes due 2031 linked to the Republic of France
FR0013483161HSBCContEur FRN 18 02 2032
FR0013348463HSBC CONTINENTAL EUROPE Issue of EUR 100,000,000 Index Linked Notes due 15 July 2030 linked to EURO STOXX 50 Index
FR0012790251HSBC CONTINENTAL EUROPE Issue of EUR 51,000,000 Fixed Rate to Variable Coupon Amount Index-linked Notes due 24 June 2030
FR0012738003HSBC CONTINENTAL EUROPE EUR 30,000,000 Dual Range Accrual Credit Linked Notes due 2030 linked to the Republic of France
FR0013481371HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Automatic Early Redemption Equity Linked Certificates due February 2030 linked to ordinary shares of UNIBAIL-RODAMCO-WESTFIELD