medium-term note

HSBC BANK PLC 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BP1TDD45

Figi

BBG0181RP912

Ticker

HSBC 0 08/05/27 0003

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-08-05

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 2441 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
XS1999933721 HSBC 0 06/05/24 0005 USD 0.01 2024-06-05
XS0745466507 HSBC 0 02/21/42 EMTn USD 0.0 2042-02-21
XS0540925475 HSBC 0 09/17/30 EMTN USD 0.0 2030-09-17
XS2440557887 HSBC 0 02/10/27 GBP 0.0 2027-02-10
GB00BP1TBL88 HSBC 0 01/05/27 GBP 0.0 2027-01-05
XS2761373104 HSBC 0 02/06/25 001U CHF 1.75 2025-02-06
XS1503157353 HSBC 0 07/31/26 EUR 0.0 2026-07-31
XS2017474227 HSBC 0 07/09/24 0002 USD 0.01 2024-07-09
GB00BQ181F66 HSBC 0 10/12/27 0003 GBP 0.0 2027-10-12
XS2345035021 HSBC 0 05/28/25 0002 USD 0.0 2025-05-28
GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
XS2041881496 HSBC 0 08/23/24 0001 GBP 0.0 2024-08-23
XS1825537944 HSBC 0 07/28/25 0002 GBP 0.0 2025-07-28
XS1084558706 GBP 2057-12-17
XS1825691352 HSBC 0 07/28/25 0003 GBP 0.0 2025-07-28
GB00BFZQ1P90 HSBC 0 01/14/25 0001 GBP 0.0 2025-01-14
XS2497420823 HSBC 0 07/08/26 0007 USD 0.0 2026-07-08
XS2749550153 HSBC 0 01/24/28 0003 USD 0.0 2028-01-24
XS1394784950 USD 0.0 2046-04-15
XS2035090146 HSBC 0 08/06/25 GBP 0.0 2025-08-06
XS1994590823 HSBC 0 05/28/24 0002 USD 2024-05-28
XS2034163696 HSBC 0 08/09/24 USD 2024-08-09
XS2066401972 HSBC 0 10/31/24 000A USD 2024-10-31
XS1989344707 HSBC 0 05/08/24 0002 GBP 0.01 2024-05-08
XS2763031981 HSBC 0 02/15/27 EUR 0.0 2027-02-15
GB00BR9PPK93 HSBC 0 07/19/28 GBP 0.0 2028-07-19
XS2748192197 HSBC 0 01/15/25 0014 USD 3.275 2025-01-15
XS2673141102 HSBC 0 09/02/24 000H CHF 0.0 2024-09-02
XS2058020962 HSBC 0 10/01/24 0003 USD 2024-10-01
GB00BG0GP266 HSBC 0 07/12/24 EMTO GBP 0.0 2024-07-12
XS2522445811 HSBC 0 10/14/27 0001 GBP 0.0 2027-10-14
GB00BRYVNT73 HSBC 0 02/02/29 0003 GBP 0.0 2029-02-02
XS1965141986 GBP 0.01 2025-03-26
GB00BRYVNQ43 HSBC 0 02/02/29 GBP 0.0 2029-02-02
XS0472681500 HSBC 0 12/21/39 EMTN USD 0.0 2039-12-21
XS2440557960 HSBC 0 02/10/25 DN17 GBP 0.0 2025-02-10
XS2401163915 HSBC 0 10/22/26 EUR 0.0 2026-10-22
XS1783932947 HSBC 0 02/28/28 0002 USD 2028-02-28
GB00BJ344Y39 HSBC 0 11/10/25 0001 GBP 0.0 2025-11-18
XS2027356141 HSBC 0 07/29/24 DMTP USD 2024-07-29
XS2113304575 HSBC 0 02/16/26 EMTO EUR 0.0 2026-02-16
XS2065210820 HSBC 0 10/28/24 EMTP USD 2024-10-28
XS1991322295 HSBC 0 05/14/24 0003 GBP 0.0 2024-05-14
GB00BJ344H63 HSBC 0 10/09/25 0003 USD 0.0 2025-10-09
XS0418129820 HSBC 0 03/25/39 EMTn USD 2039-03-25
XS0424017571 HSBC 0 04/22/39 EMTN USD 0.0 2039-04-22
XS0585389736 HSBC 5.22 02/09/31 EMTN USD 5.22 2031-02-09
XS0437318669 HSBC 0 07/13/39 EmTn USD 0.0 2039-07-13
XS0450615587 HSBC 0 09/15/39 EMTN USD 0.0 2039-09-15
XS2736013686 HSBC 9.3 12/04/24 USD 0.0 2024-12-04
XS0378247042 JPY 2038-08-05
XS2049328243 HSBC 0 09/17/24 0003 USD 2024-09-17
XS2474068595 HSBC 0 05/06/25 0001 USD 0.0 2025-05-06
XS2676303568 HSBC 0 09/09/26 0004 USD 0.0 2026-09-09
XS2765013300 HSBC 0 02/26/44 USD 0.0 2044-02-26
XS2755980625 HSBC 0 08/04/25 MTOC EUR 2.5 2025-08-04
XS2438833183 HSBC 0 02/01/27 000E EUR 0.0 2027-02-01
XS1600562158 HSBC 0 04/20/27 USD 2027-04-20
XS2249822755 HSBC 14.556 10/18/27 EMTn EGP 0.0 2027-10-15
XS0872702039 HSBC 0 01/16/43 EMTN USD 2043-01-16
GB00BQJV5Y47 HSBC 0 04/18/28 0001 GBP 0.0 2028-04-18
GB00BP1TCB55 HSBC 0 04/28/27 0002 GBP 0.0 2027-04-28
XS1998802257 HSBC 0 06/04/24 0004 USD 0.01 2024-06-04
XS2621219927 HSBC 0 05/18/27 0004 USD 0.0 2027-05-18
GB00BN08S998 HSBC 0 09/11/26 0001 GBP 0.0 2026-09-11
XS2166232665 HSBC 0 05/05/25 EMTQ USD 0.0 2025-05-05
GB00BQ181Q71 HSBC 0 09/21/28 0001 GBP 0.0 2028-09-21
GB00BJQT9V73 HSBC 0 05/12/26 0002 GBP 0.0 2026-05-12
GB00BRYVNL97 HSBC 0 01/26/29 0002 GBP 0.0 2029-01-26
XS0250197844 HSBC 0 04/13/26 EMTN USD 0.0 2026-04-13
XS2295969187 HSBC 0 04/06/27 GBP 0.0 2027-04-06
XS0765565394 HSBC 0.5 04/27/27 EMTN NZD 0.5 2027-04-27
XS2250347023 HSBC 0 11/04/24 0005 GBP 0.0 2024-11-04
XS0325578994 HSBC V0 12/17/57 GBP 2057-12-17
XS2466350720 HSBC 0 04/14/25 MTNB GBP 0.0 2025-04-14
XS2785477014 HSBC 0 03/21/28 0006 GBP 0.0 2028-03-21
XS1412419746 HSBC 0 06/01/46 EMTN USD 0.0 2046-06-01
XS2041839882 HSBC 0 08/23/24 GBP 0.0 2024-08-23
XS2782148931 HSBC 0 03/15/28 D4NU GBP 0.0 2028-03-15
XS2764788852 HSBC 0 02/11/30 0002 GBP 0.0 2030-02-11
GB00BQ181V25 HSBC 0 11/18/27 0004 GBP 0.0 2027-11-18
XS0745466762 HSBC 0 02/21/42 EMtn USD 0.0 2042-02-21
XS1820791207 HSBC 0 05/16/25 USD 3.0 2025-05-16
XS2368779570 HSBC 0 09/24/26 0002 GBP 0.0 2026-09-24
GB00BQ181W32 HSBC 0 11/30/27 GBP 0.0 2027-11-30
XS2042515093 HSBC 0 08/27/25 GBP 0.0 2025-08-27
XS1646518784 HSBC 12.4 03/20/36 EMTN USD 2036-03-18
XS2764883414 HSBC 5.77 02/20/34 USD 5.77 2034-02-20
XS2000533898 HSBC 0 06/05/24 0007 EUR 0.01 2024-06-05
XS2045750291 HSBC 0 11/09/26 0001 GBP 0.0 2026-11-09
GB00BQJV5P55 HSBC 0 03/17/28 0005 GBP 0.0 2028-03-17
XS2353483147 HSBC 0 06/22/26 F0U2 EUR 0.0 2026-06-22
XS1866969139 HSBC 0 06/20/28 EMtn TRY 0.0 2028-06-20
XS1484415887 HSBC 0 09/02/41 EMTn EUR 0.0 2041-09-02
XS2783619690 HSBC 0 03/20/28 0003 GBP 0.0 2028-03-20
XS2788181100 HSBC 0 09/19/24 DMW5 USD 2.5 2024-09-19
GB00BJ345H39 HSBC 0 03/30/27 0002 GBP 0.0 2027-03-30
GB00BRYVP137 HSBC 0 02/28/29 TMN7 GBP 0.0 2029-02-28
FR001400NDV2 BPCEGP 3.61 01/25/29 EMTN CNY 3.61 2029-01-25
XS2700194470 HSBC 0 10/14/24 000S GBP 5.6 2024-10-14
XS1911589627 HSBC 0 02/09/26 0001 GBP 0.0 2026-02-09
GB00BQ181K10 HSBC 0 10/28/27 0001 GBP 0.0 2027-10-28
XS1333138425 HSBC 9.06 12/22/25 EMTN ZAR 4.53 2025-12-22
XS2479313681 HSBC 0 05/19/26 0003 GBP 0.0 2026-05-19
XS2709228212 HSBC 0 12/22/28 0003 GBP 0.0 2028-12-22
XS0782217987 HSBC 0 05/21/24 0000 EUR 2024-05-21
XS2040575677 HSBC 0 08/21/24 EMTR EUR 0.0 2024-08-21
XS0354110388 HSBC 5.27 03/20/28 EMTN EUR 5.27 2028-03-20
XS1848655053 HSBC 0 09/12/25 0003 GBP 0.0 2025-09-12
GB00BQ180V59 HSBC 0 08/26/27 0004 GBP 0.0 2027-08-26
GB00BS3KM281 SJ53 USD 0.0 2024-12-26
XS2304512069 HSBC 14.369 10/22/25 EGP 0.0 2025-10-20
XS0605190643 HSBC 5.4 03/17/41 EMTN USD 5.4 2041-03-17
XS1832806514 HSBC 0 07/21/25 0002 GBP 0.0 2025-07-21
XS2807530766 HSBC 0 04/14/25 EMTN NGN 0.0 2025-04-10
XS2803860571 HSBC 0 04/23/27 0006 USD 0.0 2027-04-24
XS1521856770 HSBC 9.09 12/20/26 EMTN MXN 9.09 2026-12-20
XS2713190457 HSBC 0 11/09/27 GBP 0.0 2027-11-09
XS2049823847 HSBC 0 09/06/24 0004 USD 2024-09-06
GB00BYWSX889 HSBC 0 09/13/24 USD 0.0 2024-09-13
XS2081626918 HSBC 0 03/11/25 0001 USD 0.0 2025-03-11
XS0736538355 HSBC 0 01/30/32 EMTN USD 0.0 2032-01-30
XS0602875386 HSBC 5.35 03/14/41 Emtn USD 5.35 2041-03-14
XS0757799928 HSBC 4.5 03/21/32 EMTN USD 4.5 2032-03-21
XS1441621619 GBP 2057-12-17
GB00BD09JL14 HSBC 0 08/02/24 GBP 0.0 2024-08-02
XS2050930440 HSBC 0 09/17/24 0004 RUB 2024-09-17
XS2754322456 HSBC 0 03/29/29 DmtQ GBP 0.0 2029-03-29
XS2756962424 HSBC 0 02/07/28 EMTP GBP 0.0 2028-02-07
XS2064230563 HSBC 0 10/16/25 0002 GBP 0.0 2025-10-16
XS2754484272 HSBC 0 02/01/28 0003 GBP 0.0 2028-02-01
XS2739155245 HSBC 0 07/03/24 0010 USD 1.65 2024-07-03
XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
GB00BRM3K498 HSBC 0 01/03/29 0001 GBP 0.0 2029-01-03
GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
XS2358838212 HSBC 0 07/09/24 0006 USD 1.988 2024-07-09
XS2127530926 HSBC 0 03/10/25 0002 GBP 0.0 2025-03-10
XS0760247402 HSBC 0 03/28/42 EMTN USD 0.0 2042-03-28
XS1401150617 HSBC V0 04/27/31 EMTN USD 0.0 2031-04-27
XS2753871008 HSBC 0 02/01/28 0001 GBP 0.0 2028-02-01
GB00BRM3K506 HSBC 0 01/03/29 0002 GBP 0.0 2029-01-03
XS2787847974 HSBC 0 03/28/28 0001 USD 0.0 2028-03-28
XS2057293487 HSBC 0 10/04/24 0001 GBP 0.0 2024-10-04
XS2157534509 HSBC 0 04/21/25 USD 0.0 2025-04-21
XS2035478978 HSBC 0 08/02/24 0004 CHF 0.0 2024-08-02
XS2744212155 HSBC 0 01/17/27 USD 0.0 2027-01-18
XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
XS2004503376 HSBC 0 08/03/26 0001 GBP 0.0 2026-08-03
XS2037332835 HSBC 0 02/14/25 MU01 GBP 0.0 2025-02-14
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS2041615266 HSBC 0 08/15/29 USD 2029-08-15
XS2775016194 HSBC 3.15 03/06/26 EMTN CNY 3.15 2026-03-06
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS2800811916 HSBC 0 04/12/27 000F EUR 0.0 2027-04-12
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
XS2401317818 HSBC 0 10/22/24 EN17 EUR 0.0 2024-10-22
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
XS2003403966 HSBC 0 08/03/26 GBP 0.0 2026-08-03
XS0702041269 HSBC 0 11/14/41 EMTN USD 0.0 2041-11-14
XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
XS2631669905 HSBC 0 06/09/26 000B GBP 0.0 2026-06-09
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
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
XS0746003440 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
XS2043659205 HSBC 0 08/28/24 0000 GBP 0.0 2024-08-28
XS1840838921 HSBC V0 06/27/28 EMTN USD 0.0 2028-06-27
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
XS0153647341 USD 0.0 2049-01-01
XS1834942283 HSBC 0 06/18/24 GBP 0.0 2024-06-18
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
XS0275358959 JPY 2026-11-27
XS2809349686 HSBC 0 04/26/27 000H EUR 0.0 2027-04-26
XS0744182014 HSBC 0 02/10/42 EMTN USD 0.0 2042-02-10
XS1856990053 HSBC 16.15 06/20/28 EMTN TRY 16.15 2028-06-20
XS2049617199 HSBC 0 09/18/24 USD 2024-09-18
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
GB00BRYVP681 HSBC 0 01/29/30 GBP 0.0 2030-01-30
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
XS2752044631 HSBC 0 01/22/29 GBP 0.0 2029-01-22
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
GB00BRYVNG45 HSBC 0 01/08/29 GBP 0.0 2029-01-08
XS0505566389 HSBC 0 05/07/40 EMTN USD 0.0 2040-05-07
XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
XS2583497172 HSBC 0 08/10/28 GBP 0.0 2028-08-10
XS0487389313 HSBC 0 02/22/40 EMTN USD 0.0 2040-02-22
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS2738998801 HSBC 0 12/29/28 EMTO GBP 0.0 2028-12-29
XS2385880146 HSBC 0 09/17/24 000D GBP 0.0 2024-09-17
XS2114142602 HSBC 0 02/06/25 000B EUR 0.0 2025-02-06
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
XS2063484021 HSBC 0 10/15/24 0001 GBP 0.0 2024-10-15
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
XS0806468103 HSBC 0 07/25/42 EMTN USD 0.0 2042-07-25
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
XS1192666706 HSBC 0 02/24/35 EMTN USD 0.0 2035-02-24
XS2361643658 HSBC 0 07/15/25 0005 GBP 0.0 2025-07-15
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
XS2071371541 HSBC 0 11/01/24 0003 USD 0.0 2024-11-01
XS0428183726 HSBC 0 05/20/39 EMTN USD 0.0 2039-05-20
XS2346451888 HSBC 0 06/03/25 TYMP GBP 0.0 2025-06-03
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
XS1265167202 GBP 2057-12-17
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
XS2754322530 HSBC 0 03/29/29 DmtR GBP 0.0 2029-03-29
GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
XS2361850360 HSBC 0 07/07/26 EUR 0.0 2026-07-07
XS0772572508 HSBC 0 04/23/42 EMTN USD 0.0 2042-04-23
XS2141693635 HSBC 0 03/27/25 0002 GBP 0.0 2025-03-27
XS2129391293 HSBC 0 03/12/26 GBP 0.0 2026-03-12
XS2503824562 HSBC 0 07/25/24 MTN1 EUR 0.0 2024-07-25
XS2675066125 HSBC 0 09/08/27 0008 GBP 0.0 2027-09-08
XS1991268068 HSBC 0 05/06/24 0001 USD 2024-05-06
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
GB00BRM3K381 HSBC 0 01/03/29 GBP 0.0 2029-01-03
GB00BQ180Y80 HSBC 0 09/08/27 GBP 0.0 2027-09-08
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
XS2621984132 HSBC 0 05/13/24 DMUG EUR 4.338 2024-05-13
XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
XS2801107108 HSBC 0 04/10/25 GMUN USD 2.25 2025-04-10
XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
XS0900777839 HSBC 0 03/15/33 EMtN USD 0.0 2033-03-15
GB00BQ182200 HSBC 0 12/23/27 0001 GBP 0.0 2027-12-23
XS2443735936 HSBC 0 02/19/26 0002 GBP 0.0 2026-02-19
XS2249450789 HSBC 0 10/30/24 DMTS GBP 0.0 2024-10-30
XS1374298963 HSBC 6.9 12/20/25 Emtn USD 6.9 2025-12-22
XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
XS2493831635 HSBC 0 07/01/25 0006 GBP 0.0 2025-07-01
XS1698122683 HSBC 0 10/17/24 0001 EUR 0.0 2024-10-17
XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
XS2391334286 HSBC 0 10/06/25 DMT4 GBP 0.0 2025-10-06
XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
GB00BJ344P48 HSBC 0 12/07/26 3324 GBP 0.0 2026-12-07
XS0356330901 HSBC F 04/14/38 EMTN EUR 2038-04-14
XS2616964875 HSBC 0 06/30/28 0003 GBP 0.0 2028-06-30
XS2333565492 HSBC 0 04/21/26 4547 EUR 0.0 2026-04-21
XS2086614349 HSBC 0 01/31/28 CD01 GBP 0.0 2028-01-31
XS2537432630 HSBC 0 12/02/27 GBP 0.0 2027-12-02
GB00BP1TDD45 HSBC 0 08/05/27 0003 GBP 0.0 2027-08-05
XS2279410067 HSBC 0 01/09/25 0002 USD 0.0 2025-01-09
GB00BQ181D43 HSBC 0 10/12/27 0002 GBP 0.0 2027-10-12

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