HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Autocallable Notes due July 2031 linked to a Basket of Securities
Senior PreferredFR00140194L9
IssuerHSBC Continental Europe
Issuer LEIF0HUI1NY1AZMJMD8LP67
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon0%
Maturity date2031-07-24 · 5.0y
First trade date2026-06-22
Nominal per unitEUR 1,000
CFIDEEFRB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK013C3 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7866 v.25(31) | 3.23% | 2031-07-24 | EUR 50m |
| DE000BYL0DW2 | BayernLB | BAY.LDSBK.MTI 25/31 | 3.17% | 2031-07-24 | EUR 100m |
| FRCASA010662 | Crédit Agricole | MSCIF 1STN0731L | 0% | 2031-07-24 | EUR 498m |
| FRCASA010654 | Crédit Agricole | MSCIF 1STN0731L | 0% | 2031-07-24 | EUR 160m |
| XS2980841808 | Nordea | NordeaBank 24 07 2031 EURO STOXX 50 Index | 0% | 2031-07-24 | EUR 5m |
| DE000DFK0JR1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1596 v.21(31) | 0.625% | 2031-07-24 | EUR 100m |
DE000DK013C3DekaBank
DE000BYL0DW2BayernLB
FRCASA010662Crédit Agricole
FRCASA010654Crédit Agricole
XS2980841808Nordea
DE000DFK0JR1DZ Bank
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|---|---|---|---|---|---|
| FR0014018KL2 | HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Autocallable Index-linked Notes due July 2031 | SP | 0% | 2031-07-16 | EUR 30m |
| FR0014019PM7 | HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Recovery Coupon Autocallable Security-linked Notes due July 2031 | SP | 0% | 2031-07-14 | EUR 30m |
| FR00140191Y8 | HSBC CONTINENTAL EUROPE Issue of USD 137,000 Recovery Coupon Autocallable Index-linked Notes due July 2031 | SP | 0% | 2031-07-14 | USD 137,000 |
| FR00140191Z5 | HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Recovery Coupon Autocallable Index-linked Notes due July 2031 | SP | 0% | 2031-07-10 | EUR 30m |
| FR00140189R6 | HSBC CONTINENTAL EUROPE Issue of EUR 1,000,000 Autocallable Security-linked Notes due August 2031 | SP | 0% | 2031-08-07 | EUR 1m |
| FR0014019GZ8 | HSBC CONTINENTAL EUROPE Issue of Up to EUR 6,075,000 Conditional Coupon Autocallable Security-linked Notes due July 2031 | SP | 2.375% | 2031-07-03 | EUR 1m |
| FR0014019NI0 | HSBC CONTINENTAL EUROPE Issue of EUR 2,650,000 Recovery Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2031 linked to a Basket of Securities | SP | 0% | 2031-07-03 | EUR 3m |
| FR0014019EN9 | HSBC CONTINENTAL EUROPE Issue of EUR 50,000,000 Recovery Coupon Autocallable Index-linked Notes due July 2031 | SP | 2.71% | 2031-07-02 | EUR 50m |
FR0014018KL2HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Autocallable Index-linked Notes due July 2031
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FR00140191Z5HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Recovery Coupon Autocallable Index-linked Notes due July 2031
FR00140189R6HSBC CONTINENTAL EUROPE Issue of EUR 1,000,000 Autocallable Security-linked Notes due August 2031
FR0014019GZ8HSBC CONTINENTAL EUROPE Issue of Up to EUR 6,075,000 Conditional Coupon Autocallable Security-linked Notes due July 2031
FR0014019NI0HSBC CONTINENTAL EUROPE Issue of EUR 2,650,000 Recovery Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2031 linked to a Basket of Securities
FR0014019EN9HSBC CONTINENTAL EUROPE Issue of EUR 50,000,000 Recovery Coupon Autocallable Index-linked Notes due July 2031