medium-term note

HSBC BANK PLC 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BN08RV45

Figi

BBG010GVL1G9

Ticker

HSBC 0 07/02/26

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-07-02

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

True

Min Increment

1

Issued Amount

0.0

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

HSBC BANK PLC

LEI

MP6I5ZYZBEU3UXPYFY54

Country

United Kingdom

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

A1/A+/AA-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 2436 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
XS0174470764 HSBC 5.375 08/22/33 EMTN GBP 5.375 2033-08-22
XS0247840969 HSBC 4.75 03/24/46 EMTN GBP 4.75 2046-03-24
GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
XS0204377310 HSBC V5.375 11/04/30 EMTN GBP 5.375 2030-11-04
XS2368470808 HSBC 0 07/23/24 EMTS EUR 0.0 2024-07-23
GB00BR9PP653 HSBC 0 06/12/29 0002 GBP 0.0 2029-06-12
GB00BRM3HS29 HSBC 0 07/30/29 D4TQ USD 0.0 2029-07-30
GB00BRM3J862 HSBC 0 09/04/29 GBP 0.0 2029-09-04
GB00BP1TC710 HSBC 0 03/20/28 GBP 0.0 2028-03-20
GB00BR9PP760 HSBC 0 06/13/29 GBP 0.0 2029-06-13
XS2344962712 HSBC 0 05/20/24 DMU6 EUR 0.0 2024-05-20
GB00BRM3J193 HSBC 0 08/15/29 0001 GBP 0.0 2029-08-15
GB00BRM3HQ05 HSBC 0 07/19/29 GBP 0.0 2029-07-19
GB00BR9PPB03 HSBC 0 06/19/29 EMTO GBP 0.0 2029-06-19
GB00BR9PNJ49 HSBC 0 04/27/29 GBP 0.0 2029-04-27
XS2432159270 HSBC 0.52 12/20/26 EMTN EUR 0.52 2026-12-20
XS1556931779 HSBC F 02/03/25 EMTN EUR 3.5 2025-02-03
GB00BQ180W66 HSBC 0 07/14/28 GBP 0.0 2028-07-14
GB00BF1YD066 HSBC 0 07/15/24 0001 GBP 0.0 2024-07-15
XS2531939051 HSBC 0 09/22/27 0003 GBP 0.0 2027-09-22
US597433AC57 HSBC 7.65 05/01/25 USD 7.65 2025-05-01
XS1562721321 HSBC F 02/17/25 EMTN EUR 3.0 2025-02-17
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
XS0237394373 JPY 2.945 2025-12-15
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
XS0135548468 USD 0.0 2049-12-31
XS2051780745 HSBC 0 09/26/24 USD 2024-09-26
XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
XS2737811450 HSBC 0 12/22/26 000L GBP 0.0 2026-12-22
GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
XS2004503376 HSBC 0 08/03/26 0001 GBP 0.0 2026-08-03
XS2761134373 HSBC 0 02/05/27 000M USD 0.0 2027-02-05
XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
XS2230250990 HSBC 0 09/24/26 0001 USD 0.0 2026-09-24
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
XS2452205458 HSBC 0 03/10/27 GBP 0.0 2027-03-10
XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
XS2619663441 HSBC 0 05/12/27 D4NU GBP 0.0 2027-05-12
XS2568281898 HSBC 0 12/22/25 EMU0 USD 0.0 2025-12-22
GB00BRYVNG45 HSBC 0 01/08/29 GBP 0.0 2029-01-08
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS2231565412 HSBC 0 09/23/26 USD 0.0 2026-09-23
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
XS2791030500 HSBC 0 03/22/27 EMU1 USD 0.0 2027-03-22
GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
XS0487389313 HSBC 0 02/22/40 EMTN USD 0.0 2040-02-22
XS2008853769 HSBC 0 05/22/24 0005 RUB 0.01 2024-05-22
XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
XS2392251018 HSBC 0 09/30/24 MTNL USD 0.0 2024-09-30
XS1991024511 HSBC 0 05/10/24 0001 USD 0.0 2024-05-10
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
XS2141691852 HSBC 0 03/27/26 0002 USD 0.0 2026-03-27
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
XS2117481841 HSBC 0 02/19/27 USD 0.0 2027-02-19
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
XS2361643658 HSBC 0 07/15/25 0005 GBP 0.0 2025-07-15
XS2071371541 HSBC 0 11/01/24 0003 USD 0.0 2024-11-01
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
XS2580195639 HSBC 0 02/02/27 0005 USD 0.0 2027-02-02
XS2683803964 HSBC 0 11/06/28 0002 GBP 0.0 2028-11-06
XS2123356904 HSBC 0 04/14/27 GBP 0.0 2027-04-14
XS2361850360 HSBC 0 07/07/26 EUR 0.0 2026-07-07
XS1285225063 HSBC 0 09/14/45 EMtn USD 0.0 2045-09-14
XS2765386243 HSBC 0 05/12/25 EMUB USD 0.0 2025-05-12
XS2476271890 HSBC 0 05/13/25 000A GBP 0.0 2025-05-13
XS2547720206 HSBC 0 10/26/26 000J GBP 0.0 2026-10-26
XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
XS2019299465 HSBC 0 07/04/24 GBP 0.0 2024-07-04
GB00BQ180Y80 HSBC 0 09/08/27 GBP 0.0 2027-09-08
XS0234002946 HSBC 0 10/27/25 EMTN EUR 0.0 2025-10-27
XS2082474094 HSBC 0 11/21/24 0004 GBP 2024-11-21
XS2801107108 HSBC 0 04/10/25 GMUN USD 2.25 2025-04-10
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
XS0900777839 HSBC 0 03/15/33 EMtN USD 0.0 2033-03-15
XS0525770045 HSBC 0 07/15/30 EMTN USD 0.0 2030-07-15
XS2022041474 HSBC 8.4 01/10/26 Gmtn ZAR 8.4 2026-01-10
GB00BFZQ1Q08 HSBC 0 01/14/25 GBP 0.0 2025-01-14
GB00BLDG7D37 HSBC 0 11/23/26 USD 0.0 2026-11-23
XS2797270373 HSBC 0 04/10/28 0006 GBP 0.0 2028-04-10
XS0576617988 HSBC 0 01/24/41 EMTN USD 0.0 2041-01-24
XS2130637585 HSBC 0 03/13/26 0005 GBP 0.0 2026-03-13
XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
XS0622485133 HSBC 0 05/10/41 EMTN USD 0.0 2041-05-10
XS2104292714 HSBC 0 01/27/26 0001 GBP 0.0 2026-01-27
XS0261655715 HSBC 0 07/26/46 EMTN EUR 0.0 2046-07-26
XS2081055233 HSBC 0 12/04/24 0006 USD 0.01 2024-12-04
XS0540040010 HSBC 0 09/08/40 EmTN USD 0.0 2040-09-08
XS2790473388 HSBC 0 09/22/25 EMUV EUR 1.73 2025-09-22
XS2641608471 HSBC 0 01/07/26 0001 GBP 0.0 2026-01-07
XS1623011282 HSBC 0 06/06/25 USD 0.0 2025-06-06
GB00BDVQ2L22 HSBC 0 06/03/24 0003 GBP 0.0 2024-06-03
XS1344632010 HSBC 12.5 01/20/26 EMTN BRL 12.5 2026-01-20
XS2711880992 HSBC 0 11/08/27 0003 GBP 0.0 2027-11-08
GB00BD5GYF60 HSBC 0 06/02/25 0001 GBP 0.0 2025-06-02
XS2148404648 HSBC 0 04/07/25 EMTT USD 0.0 2025-04-07
XS2416962194 HSBC 0 12/10/24 0005 USD 0.0 2024-12-10
XS2082300935 HSBC 0 11/27/25 GBP 0.0 2025-11-27
XS0715454236 HSBC 0.5 12/29/26 EMTN AUD 0.5 2026-12-29
XS0291404720 JPY 6.5 2027-03-23
GB00BR9PNF01 HSBC 0 06/16/28 0002 GBP 0.0 2028-06-16
XS1894506218 HSBC 0 10/23/24 0001 GBP 0.0 2024-10-23
XS0548551174 GBP 2057-12-17
XS0834504523 HSBC 0 11/09/18 0000 GBP 2026-11-09
GB00BJT18571 HSBC 0 03/14/25 0000 GBP 0.0 2025-03-14
GB00BR9PPC10 HSBC 0 09/12/29 0001 GBP 0.0 2029-09-12
XS0521427921 HSBC 0 07/01/30 Emtn USD 0.0 2030-07-01
XS1484014466 HSBC V0 06/20/26 EMTN USD 0.0 2026-06-20
XS0253388556 HSBC 6.8 05/16/36 EMTN USD 6.8 2036-05-16
XS2694370904 HSBC 0 09/29/27 DMTS GBP 0.0 2027-09-29
XS1097881475 HSBC V0 08/21/24 EMTN USD 2024-08-21
XS1608624596 HSBC 0 05/15/32 EMTN TRY 0.0 2032-05-15
XS2710830337 HSBC 0 11/04/27 GBP 0.0 2027-11-04
XS2041167508 HSBC 0 08/29/24 DMTS USD 2024-08-29
XS2673415670 HSBC 0 09/02/27 0005 GBP 0.0 2027-09-02
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
XS2110693095 HSBC 0 03/27/28 0001 GBP 0.0 2028-03-27
XS1685471457 HSBC 0 10/07/25 EUR 0.0 2025-10-07
XS2652144366 HSBC 0 07/26/27 0006 GBP 0.0 2027-07-26
GB00BQ182861 HSBC 0 01/04/28 0002 GBP 0.0 2028-01-04
GB00BR9PN385 HSBC 0 05/09/28 0003 GBP 0.0 2028-05-09
US597433AB74 HSBC 8.625 12/15/04 USD 8.625 2024-12-15
XS1551071464 GBP 2057-12-17
XS1588904299 HSBC 0 03/30/27 USD 2027-03-30
XS0979758330 HSBC 0 10/21/43 EMTN USD 0.0 2043-10-21
XS1056549360 HSBC V0 04/25/29 EMTn USD 2029-04-24
XS2674514356 HSBC 0 09/08/27 0007 GBP 0.0 2027-09-08
XS2701556180 HSBC 0 10/18/27 0005 GBP 0.0 2027-10-18
XS1868862910 HSBC 0 09/02/24 0005 GBP 0.0 2024-09-02
XS1555317111 HSBC 1.62 01/27/33 EMTN EUR 1.62 2033-01-27
XS2353012615 HSBC 0 06/14/24 0004 EUR 1.823 2024-06-14
XS2027343750 HSBC 0 07/23/26 USD 0.0 2026-07-23
XS1564344262 HSBC 0 02/14/47 EMTN USD 0.0 2047-02-14
XS0605995132 HSBC 5.34 03/21/41 EMTN USD 5.34 2041-03-21
XS1559776122 HSBC F 02/03/25 EMTN EUR 0.0 2025-02-03
XS1560768050 HSBC 0 02/13/25 EUR 0.0 2025-02-13
XS2715818071 HSBC 0 11/16/27 GBP 0.0 2027-11-16
XS2443527820 HSBC 0 02/10/27 0001 EUR 0.0 2027-02-10
XS0134905461 USD 0.0 2049-12-31
XS2751591079 HSBC 4.43 01/23/26 EMTN HKD 4.43 2026-01-23
XS2360506708 HSBC 14.556 10/18/27 Emtn EGP 0.0 2027-10-18
XS2051126774 HSBC 0 09/24/24 USD 2024-09-24
GB00BQ181673 HSBC 0 09/28/27 GBP 0.0 2027-09-28
XS0278661664 HSBC 0 12/15/51 EMTN EUR 0.0 2051-12-15
XS2606744477 HSBC 0 04/11/29 GBP 0.0 2029-04-11
XS2050404396 HSBC 0 09/11/24 0003 USD 2024-09-11
XS2242899529 HSBC 0 11/22/27 0001 GBP 0.0 2027-11-22
XS2711317474 HSBC 0 11/08/27 0001 USD 0.0 2027-11-08
XS2467848847 HSBC 0 04/17/26 0003 GBP 0.0 2026-04-17
GB00BP1TCN77 HSBC 0 06/26/28 GBP 0.0 2028-06-26
GB00BQJV6187 HSBC 0 04/18/28 0004 GBP 0.0 2028-04-18
XS1554051471 HSBC 0 01/23/37 EMTN USD 0.0 2037-01-23
XS2642669803 HSBC 0 07/07/26 EMTV GBP 0.0 2026-06-07
XS2077545288 HSBC 0 11/08/24 0002 USD 0.0 2024-11-08
GB00BQ181780 HSBC 0 09/28/27 0001 GBP 0.0 2027-09-28
XS1551751099 HSBC 3.4 01/20/27 EMTN USD 3.4 2027-01-20
XS2114426112 HSBC 0 03/13/26 0002 GBP 0.0 2026-03-13
XS2531418247 HSBC 3.16 09/14/24 EMTN CNY 3.16 2024-09-14
XS2482147910 HSBC 0 05/26/26 0009 GBP 0.0 2026-05-26
XS2114303972 HSBC 0 02/16/26 EMTP GBP 0.0 2026-02-16
XS2706351645 HSBC 0 10/19/27 0008 GBP 0.0 2027-10-19
XS1577794867 HSBC 0 03/28/47 EMTN USD 0.0 2047-03-28
XS1184722764 HSBC 3.325 02/10/25 EMTN AUD 3.325 2025-02-10
XS2399246201 HSBC 0 10/22/24 EN13 USD 0.0 2024-10-22
XS0730813432 GBP 0.287 2057-12-17
XS2439975934 HSBC 0 02/09/26 0004 GBP 0.0 2026-02-09
XS2495845500 HSBC 0 07/02/26 0003 GBP 0.0 2026-07-02
XS0450615660 HSBC 0 09/15/39 EMTn USD 0.0 2039-09-15
XS2338278430 HSBC 0 05/09/25 0002 GBP 0.0 2025-05-09
XS2488280210 HSBC 0 06/09/26 0008 GBP 0.0 2026-06-09
XS1996391022 HSBC 0 05/30/24 456G USD 2024-05-30
XS2400454786 HSBC 0 10/20/26 EUR 0.0 2026-10-20
XS0733165533 HSBC 0 01/31/12 0005 USD 0.0 9999-12-31
XS2009014528 HSBC 0 06/11/24 0001 RUB 0.0 2024-06-11
XS2609075739 HSBC 0 04/13/27 000A USD 0.0 2027-04-13
XS1605745006 HSBC 0 05/22/24 EUR 0.0 2024-05-22
XS2480429666 HSBC 0 05/20/26 0004 GBP 0.0 2026-05-20
XS1615444269 HSBC 0 06/06/24 EUR 0.0 2024-06-06
XS2581197030 HSBC 0 03/24/28 0001 GBP 0.0 2028-03-24
XS1255917954 HSBC 11.26 07/10/25 EMTN BRL 11.26 2025-07-10
GB00BQ182424 HSBC 0 12/23/27 0003 GBP 0.0 2027-12-23
XS1549339130 HSBC 0 01/23/47 EMTN USD 0.0 2047-01-23
XS1437957720 HSBC V0 06/20/26 EMtn USD 2026-06-20
XS1800209188 HSBC 0 05/26/25 GBP 0.0 2025-05-26
XS1997111130 HSBC 0 05/31/24 0007 USD 2024-05-31
XS1648441613 HSBC 2.22 07/20/37 EMTN EUR 2.22 2037-07-20
XS2754461734 HSBC 0 02/01/28 0002 GBP 0.0 2027-11-01
GB00BJQT9R38 HSBC 0 05/13/25 GBP 0.0 2025-05-13
XS1581218598 HSBC F 03/20/25 EMTn EUR 2025-03-20
XS2495845682 HSBC 0 07/01/27 GBP 0.0 2027-07-01
XS1634004649 HSBC 0 07/09/24 EUR 0.0 2024-07-09
XS2369781765 HSBC 0 10/01/26 0001 GBP 0.0 2026-10-01
XS2463794169 HSBC 0 04/08/26 0002 GBP 0.0 2026-04-08
XS2113339878 HSBC 0 02/13/26 0004 GBP 0.0 2026-02-13
XS1198724053 HSBC V0 03/17/30 EMTN USD 2030-03-17
XS0933571670 HSBC 0 05/23/43 EMTN USD 2043-05-23
XS1640692908 HSBC V0 07/12/24 EMTN EUR 0.0 2024-07-12
XS2123968187 HSBC 0 03/03/26 GBP 0.0 2026-03-03
XS1946872576 HSBC 0 02/13/26 0001 USD 0.0 2026-02-13
XS1997117509 HSBC 0 05/31/24 0009 USD 2024-05-31
GB00BQ181236 HSBC 0 09/08/27 0004 GBP 0.0 2027-09-08
GB00BR9PPD27 HSBC 0 08/25/28 NTM1 GBP 0.0 2028-08-25
XS2060673147 HSBC 0 10/18/24 USD 2024-10-18
XS0320030363 HSBC V0 09/01/37 BSKT USD 2037-09-01
XS2060589780 HSBC 0 10/09/25 0002 GBP 0.0 2025-10-09
XS2305851136 HSBC 0 02/24/26 0006 GBP 0.0 2026-02-24
XS1656822894 HSBC 0 08/11/25 USD 0.0 2025-08-11
XS2577573749 HSBC 0 01/18/28 EUR 0.0 2028-01-18
XS1822343627 HSBC 0 06/12/25 EUR 0.0 2025-06-12
XS1437601542 HSBC 12.12 06/20/26 EMTN ZAR 12.12 2026-06-20
XS2004759093 HSBC 0 07/13/26 0002 GBP 0.0 2026-07-13
XS2017306437 HSBC 0 07/01/24 0001 GBP 0.0 2024-07-01
XS2623732661 HSBC 0 05/26/26 000H EUR 0.0 2026-05-26
XS2069950504 HSBC 0 01/04/27 GBP 0.0 2027-01-04
XS2593869774 HSBC 0 03/09/26 EMU2 GBP 0.0 2026-03-09
XS2369750455 HSBC 0 07/29/24 DMU9 EUR 0.0 2024-07-29
XS2369781922 HSBC 0 08/05/26 GBP 0.0 2026-08-05
XS2365571624 HSBC 14.644 10/08/30 EMTN EGP 0.0 2030-10-08
GB00BQ182754 HSBC 0 01/04/28 0001 GBP 0.0 2028-01-04
GB00BR9PND86 HSBC 0 06/16/28 0001 GBP 0.0 2028-06-16
GB00BLDG8290 HSBC 0 07/12/27 0002 GBP 0.0 2027-07-12
XS0237730824 JPY 2.99 2025-12-15
XS0430690478 HSBC 0 06/02/39 EMTN USD 0.0 2039-06-02
XS0757048011 HSBC 0 03/21/42 EMTn USD 0.0 2042-03-21
XS2346737005 HSBC 0 06/04/24 000E GBP 0.0 2024-06-04
XS2440558349 HSBC 0 02/10/25 DN14 GBP 0.0 2025-02-10
XS1440708011 HSBC V0 06/20/26 Emtn USD 0.0 2026-06-20
XS2492357178 HSBC 0 08/24/27 0001 GBP 0.0 2027-08-24
GB00BP1TBJ66 HSBC 0 12/24/26 0001 GBP 0.0 2026-12-24
XS1285161581 HSBC 0 09/17/25 0000 USD 0.0 2025-09-17
XS2755132706 HSBC 0 02/03/26 000N EUR 0.0 2026-02-03
XS1627601815 HSBC 0 06/28/24 0005 EUR 0.0 2024-06-28
GB00BQJV5K01 HSBC 0 02/28/28 DMTR GBP 0.0 2028-02-28
XS2448331442 HSBC 0 03/04/25 DMTS USD 0.0 2025-03-04
XS2755516601 HSBC 5.45 02/02/31 USD 5.45 2031-02-02
GB00BQ181905 HSBC 0 09/28/27 0003 GBP 0.0 2027-09-28
XS2339661691 HSBC 0 05/05/26 EMTQ USD 0.0 2026-05-05
XS2654783955 HSBC 0 07/26/43 EMTN USD 0.0 2043-07-26
XS2620469820 HSBC 0 05/15/28 0009 GBP 0.0 2028-05-15
XS2017474490 HSBC 0 07/09/24 0003 USD 0.01 2024-07-09
GB00BLDG7R72 HSBC 0 05/03/28 GBP 0.0 2028-05-03
GB00BLDG7T96 HSBC 0 10/25/27 0001 GBP 0.0 2027-10-25
XS2581878738 HSBC 0 01/30/26 0008 EUR 0.0 2026-01-30
XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
XS2129391020 HSBC 0 03/12/25 0006 GBP 0.0 2025-03-12
XS2380762778 HSBC 0 09/04/25 0001 GBP 0.0 2025-09-04
GB00BR9PN492 HSBC 0 05/24/29 GBP 0.0 2029-05-24
XS2387261824 HSBC 0 09/23/24 000E USD 0.0 2024-09-23
XS1623009898 HSBC 0 06/07/27 EMTO USD 2027-06-07
XS2092748842 HSBC 0 12/19/25 GBP 0.0 2025-12-19
XS0746668259 HSBC 0 02/24/42 EMTN USD 0.0 2042-02-24
GB00BR9PN278 HSBC 0 05/09/28 0002 GBP 0.0 2028-05-09
GB00BN08RS16 HSBC 0 06/25/26 0001 GBP 0.0 2026-06-25
GB00BG64DN17 HSBC 0 03/12/27 0006 GBP 0.0 2027-03-12
GB00BLDG7Z56 HSBC 0 08/09/27 GBP 0.0 2027-08-09
XS1620178290 HSBC 0 05/25/27 EUR 0.0 2027-05-25
XS1190949500 HSBC 0 02/25/30 EMTN USD 0.0 2030-02-25
XS0592419740 HSBC 0 02/25/41 EMTN USD 0.0 2041-02-25
XS2040575750 HSBC 0 08/21/24 EMTS EUR 0.0 2024-08-21
XS2725056837 HSBC 0 12/02/27 0003 GBP 0.0 2027-12-02
XS1015951616 HSBC 0 01/23/44 EMTn USD 0.0 2044-01-23
XS2603013819 HSBC 0 04/01/27 0001 GBP 0.0 2027-04-01
XS1555355632 HSBC 2.102 01/30/47 Emtn EUR 2.102 2047-01-30
XS2027596969 HSBC 0 07/22/24 0003 GBP 0.0 2024-07-22
XS2589996813 HSBC 0 03/03/27 EMTQ GBP 0.0 2027-03-03
XS2361431989 HSBC 0 07/09/24 000C USD 0.0 2024-07-09
GB00BP1TBH43 HSBC 0 12/24/26 GBP 0.0 2026-12-24
GB00BRM3JT75 HSBC 0 12/15/28 0002 GBP 0.0 2028-12-15
XS0648415213 GBP 2057-12-17
XS2389266458 HSBC 0 09/30/24 MTND GBP 0.0 2024-09-30

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.