HSBC CONTINENTAL EUROPE Issue of GBP 15,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3605
OtherFR0014019U88
IssuerHSBC Continental Europe
Issuer LEIF0HUI1NY1AZMJMD8LP67
SeniorityOther
Classification basisCFI classification
Total issued nominalGBP 15m
CurrencyGBP
Coupon0%
Maturity date2031-07-21 · 5.0y
First trade date2026-07-20
Nominal per unitGBP 1
CFIDEEMRB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from HSBC Continental Europe
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|---|---|---|---|---|---|
| FR0014019WC4 | HSBCContEur 22 07 2031 SMI Index | OTH | 0% | 2031-07-22 | USD 5m |
| FR001401A4B2 | HSBC CONTINENTAL EUROPE Issue of EUR 3,750,000 Recovery Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due July 2031 linked to a Basket of Indices | OTH | Not disclosed | 2031-07-23 | EUR 4m |
| 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 |
| FR001401A8C1 | HSBC CONTINENTAL EUROPE Issue of EUR 600,000 Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2031 linked to Shares of LVMH MOET HENNESSY LOUIS VUITTON | OTH | 0% | 2031-07-29 | EUR 600,000 |
| FR001401A4X6 | HSBCContEur 31 07 2031 DEUTSCHE BANK | OTH | 0% | 2031-07-31 | EUR 4m |
| FR0014011BH4 | HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Autocallable Notes due August 2031 linked to a Basket of Securities | OTH | 0% | 2031-08-01 | EUR 30m |
| DE000HE3A663 | Memory-Express-Zertifikate | OTH | 0% | 2031-07-07 | EUR 10m |
| DE000HE3A6E7 | Memory-Express-Zertifikate | OTH | 0% | 2031-08-05 | EUR 10m |
FR0014019WC4HSBCContEur 22 07 2031 SMI Index
FR001401A4B2HSBC CONTINENTAL EUROPE Issue of EUR 3,750,000 Recovery Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due July 2031 linked to a Basket of Indices
FR0014010682HSBC CONTINENTAL EUROPE EUR 30,000,000 Autocallable Notes due July 2031 linked to a Basket of Securities
FR001401A8C1HSBC CONTINENTAL EUROPE Issue of EUR 600,000 Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2031 linked to Shares of LVMH MOET HENNESSY LOUIS VUITTON
FR001401A4X6HSBCContEur 31 07 2031 DEUTSCHE BANK
FR0014011BH4HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Autocallable Notes due August 2031 linked to a Basket of Securities
DE000HE3A663Memory-Express-Zertifikate
DE000HE3A6E7Memory-Express-Zertifikate