HSBCContEur 2 44% 11 06 2029 ASML HOLDING
OtherFR0014018VV8
IssuerHSBC Continental Europe
Issuer LEIF0HUI1NY1AZMJMD8LP67
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 6m
CurrencyEUR
Coupon2.44%
Maturity date2029-06-11 · 2.8y
First trade date2026-06-09
Nominal per unitEUR 1,000
CFIDEEFRS
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 |
|---|---|---|---|---|---|
| FR0014010641 | HSBCContEur 11 06 2029 BYD CO | OTH | 0% | 2029-06-11 | EUR 3m |
| FR0014018VU0 | HSBCContEur 2 375% 12 06 2029 Novo Nordisk | OTH | 2.375% | 2029-06-12 | EUR 5m |
| FR001400R0T4 | HSBC CONTINENTAL EUROPE Issue of EUR 3,500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due June 2029 linked to a Basket of Securities | OTH | 0% | 2029-06-25 | EUR 4m |
| FR0014018H29 | HSBCContEur 1 79% 21 05 2029 CREDIT AGRICOLE | OTH | 1.79% | 2029-05-21 | EUR 5m |
| FR0014018IF8 | HSBCContEur 1 3125% 21 05 2029 VEOLIA ENVIRONNEMENT | OTH | 1.313% | 2029-05-21 | EUR 4m |
| FR0014019GW5 | HSBCContEur 1 38% 03 07 2029 VEOLIA ENVIRONNEMENT | OTH | 1.38% | 2029-07-03 | EUR 3m |
| FR0014018719 | HSBCContEur 0% 08 05 2029 RHEINMETALL | OTH | 0% | 2029-05-08 | EUR 4m |
| FR0014018G38 | HSBC CONTINENTAL EUROPE Issue of EUR 750,000 Recovery Coupon Autocallable Security-linked Notes due July 2029 | OTH | 0% | 2029-07-16 | EUR 750,000 |
FR0014010641HSBCContEur 11 06 2029 BYD CO
FR0014018VU0HSBCContEur 2 375% 12 06 2029 Novo Nordisk
FR001400R0T4HSBC CONTINENTAL EUROPE Issue of EUR 3,500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due June 2029 linked to a Basket of Securities
FR0014018H29HSBCContEur 1 79% 21 05 2029 CREDIT AGRICOLE
FR0014018IF8HSBCContEur 1 3125% 21 05 2029 VEOLIA ENVIRONNEMENT
FR0014019GW5HSBCContEur 1 38% 03 07 2029 VEOLIA ENVIRONNEMENT
FR0014018719HSBCContEur 0% 08 05 2029 RHEINMETALL
FR0014018G38HSBC CONTINENTAL EUROPE Issue of EUR 750,000 Recovery Coupon Autocallable Security-linked Notes due July 2029