HSBCContEur 2 77% 27 07 2029 ASML HOLDING

Other

FR001401A1B8

IssuerHSBC Continental Europe

Issuer LEIF0HUI1NY1AZMJMD8LP67

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 4m

CurrencyEUR

Coupon2.77%

Maturity date2029-07-27 · 3.0y

First trade date2026-07-27

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
FR0014011TM6	HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due August 2029	OTH	0%	2029-08-01	EUR 30m
FR0014019Y35	HSBC CONTINENTAL EUROPE Issue of EUR 2,530,000 Recovery Coupon Autocallable Notes due July 2029 linked to a Basket of Indices	OTH	0%	2029-07-17	EUR 3m
FR0014011R99	HSBC CONTINENTAL EUROPE Issue of USD 7,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3217	OTH	0%	2029-08-06	USD 7m
FR0014011QD1	HSBC CONTINENTAL EUROPE Issue of GBP 5,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3214	OTH	0%	2029-08-06	GBP 5m
FR0014011QC3	HSBC CONTINENTAL EUROPE Issue of GBP 4,560,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3215	OTH	0%	2029-08-06	GBP 5m
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
FR0014017P20	HSBC CONTINENTAL EUROPE Issue of EUR 1,610,000 Recovery Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2029 linked to Shares of CARREFOUR SA	OTH	0%	2029-07-16	EUR 2m
FR0013417813	HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Variable Coupon Automatic Early Redemption Equity Linked Certificates due 7 August 2029 linked to a Basket of Securities	OTH	0%	2029-08-07	EUR 30m

FR0014011TM6HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due August 2029

FR0014019Y35HSBC CONTINENTAL EUROPE Issue of EUR 2,530,000 Recovery Coupon Autocallable Notes due July 2029 linked to a Basket of Indices

FR0014011R99HSBC CONTINENTAL EUROPE Issue of USD 7,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3217

FR0014011QD1HSBC CONTINENTAL EUROPE Issue of GBP 5,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3214

FR0014011QC3HSBC CONTINENTAL EUROPE Issue of GBP 4,560,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3215

FR0014018G38HSBC CONTINENTAL EUROPE Issue of EUR 750,000 Recovery Coupon Autocallable Security-linked Notes due July 2029

FR0014017P20HSBC CONTINENTAL EUROPE Issue of EUR 1,610,000 Recovery Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2029 linked to Shares of CARREFOUR SA

FR0013417813HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Variable Coupon Automatic Early Redemption Equity Linked Certificates due 7 August 2029 linked to a Basket of Securities