HSBCContEur 25 06 2031 FTSE MIB ex S PMIB40 Index

Other

FR0014019923

IssuerHSBC Continental Europe

Issuer LEIF0HUI1NY1AZMJMD8LP67

SeniorityOther

Classification basisCFI classification

Total issued nominalUSD 7m

CurrencyUSD

Coupon0%

Maturity date2031-06-25 · 4.9y

First trade date2026-06-26

Nominal per unitUSD 1,000

CFIDEEYRI

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
FR00140198Z0	HSBCContEur 25 06 2031 EURO STOXX 50 Index	OTH	0%	2031-06-25	EUR 20m
FR0014019IP5	HSBC CONTINENTAL EUROPE Issue of EUR 2,600,000 Recovery Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due June 2031 linked to a Basket of Securities	OTH	0%	2031-06-30	EUR 3m
FR0014019CD4	HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Recovery Coupon Autocallable Security-linked Notes due June 2031	OTH	0%	2031-06-30	EUR 30m
FR0014010NC2	HSBC CONTINENTAL EUROPE EUR 2,500,000 Recovery Coupon Autocallable Notes due June 2031 linked to a Basket of Securities	OTH	2.2%	2031-06-20	EUR 3m
DE000HE3A663	Memory-Express-Zertifikate	OTH	0%	2031-07-07	EUR 10m
FR0014010GV6	HSBC CONTINENTAL EUROPE Issue of EUR 3,500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due June 2031 linked to a Basket of Securities	OTH	0%	2031-06-12	EUR 4m
DE000HE3A5V3	Memory-Express-Zertifikate	OTH	0%	2031-06-10	EUR 10m
FR0014010682	HSBC CONTINENTAL EUROPE EUR 30,000,000 Autocallable Notes due July 2031 linked to a Basket of Securities	OTH	0%	2031-07-14	EUR 30m

FR00140198Z0HSBCContEur 25 06 2031 EURO STOXX 50 Index

FR0014019IP5HSBC CONTINENTAL EUROPE Issue of EUR 2,600,000 Recovery Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due June 2031 linked to a Basket of Securities

FR0014019CD4HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Recovery Coupon Autocallable Security-linked Notes due June 2031

FR0014010NC2HSBC CONTINENTAL EUROPE EUR 2,500,000 Recovery Coupon Autocallable Notes due June 2031 linked to a Basket of Securities

DE000HE3A663Memory-Express-Zertifikate

FR0014010GV6HSBC CONTINENTAL EUROPE Issue of EUR 3,500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due June 2031 linked to a Basket of Securities

DE000HE3A5V3Memory-Express-Zertifikate

FR0014010682HSBC CONTINENTAL EUROPE EUR 30,000,000 Autocallable Notes due July 2031 linked to a Basket of Securities