HSBC CONTINENTAL EUROPE Issue of EUR 40,000,000 Autocallable Index-linked Notes due September 2036
Senior PreferredFR0014019AL1
IssuerHSBC Continental Europe
Issuer LEIF0HUI1NY1AZMJMD8LP67
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 40m
CurrencyEUR
Coupon0%
Maturity date2036-09-29 · 10y
First trade date2026-06-29
Nominal per unitEUR 1,000
CFIDEEVRI
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 |
|---|---|---|---|---|---|
| FR001400O9B6 | Société Générale | SOCIETEGENER MC SEP36 CALL EUR | Not disclosed | 2036-09-29 | EUR 30m |
| DE000HLB2664 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.09c/36v21(22/36) | Not disclosed | 2036-09-29 | EUR 50m |
| DE000HLB2656 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09p/21 IHS 21(22/36) | 0.8% | 2036-09-29 | EUR 3m |
| FRSG00030900 | Société Générale | SOCIETEGENER FX SEP36 CALL EUR | Not disclosed | 2036-09-30 | EUR 30m |
| DE000LB5C661 | LBBW | LBBW Festzins 36 | 3.11% | 2036-10-01 | EUR 300m |
| DE000DK0R0Z5 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/36) | 1.78% | 2036-10-02 | EUR 25m |
FR001400O9B6Société Générale
DE000HLB2664Helaba
DE000HLB2656Helaba
FRSG00030900Société Générale
DE000LB5C661LBBW
DE000DK0R0Z5DekaBank
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|---|---|---|---|---|---|
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| FR0014018ZA3 | HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Autocallable Index-linked Notes due August 2036 | SP | 0% | 2036-08-06 | EUR 30m |
FR00140194K1HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Conditional Coupon Autocallable Notes due October 2036 linked to a Basket of Securities
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FR0014018T33HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Conditional Coupon Autocallable Notes due November 2036 linked to a Basket of Securities
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FR0014018PT4HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Recovery Coupon Autocallable Index-linked Notes due August 2036
FR0014019LW5HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Autocallable Index-linked Notes due August 2036
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