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HSBC Continental Europe Bonds, 2.02% 27aug2029, EUR (FIGI RegS BBG006YQ2LW7, FR0012099554)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
100,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
-
Price
Yield / Duration
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
  • USD equivalent
    116,764,500 USD
  • Face value
    100,000 EUR
  • ISIN RegS
    FR0012099554
  • Common Code RegS
    110009429
  • CFI RegS
    DTVUFB
  • FIGI RegS
    BBG006YQ2LW7
  • Ticker
    HSBC V2.02 08/27/29 EMTN
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Issue information

Profile
On 1 December 2020, HSBC France and all its European branches (Belgium, Spain, Greece, Ireland, Italy, Luxembourg, the Netherlands, Poland, Czech republic and Sweden) took the legal name HSBC Continental Europe
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    HSBC Continental Europe
  • Full borrower / issuer name
    HSBC Continental Europe
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
  • Outstanding face value amount
    100,000,000 EUR
  • USD equivalent
    116,764,500 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    10Y EUR Swap Rate
  • Coupon Rate
    ***
  • Floor
    %
  • Cap
    %
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

03/07/2026 Upcoming Issue: HSBC Continental Europe Due 02.07.2029
03/07/2026 Upcoming Issue: HSBC Continental Europe Due 03.07.2029
21/05/2026 Upcoming Issue: HSBC Continental Europe (EUR 5 mln)
21/05/2026 Upcoming Issue: HSBC Continental Europe (EUR 4 mln)
21/04/2026 Upcoming Issue: HSBC Continental Europe Due 17.04.2029
All organization news

Identifiers

  • ISIN RegS
    FR0012099554
  • Cbonds ID
    997905
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    110009429
  • CFI RegS
    DTVUFB
  • FIGI RegS
    BBG006YQ2LW7
  • Ticker
    HSBC V2.02 08/27/29 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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