medium-term note

HSBC BANK PLC 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BQ180N75

Figi

BBG018C286N6

Ticker

HSBC 0 09/06/28

Features

Currency

GBP

Coupon

0.0

Maturity Date

2028-09-06

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 2438 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
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
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
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
XS2700958361 HSBC 0 10/12/29 GBP 0.0 2029-10-12
XS0299130640 HSBC V0 05/15/45 $BRL USD 2045-05-15
XS2401163915 HSBC 0 10/22/26 EUR 0.0 2026-10-22
GB00BJ345H39 HSBC 0 03/30/27 0002 GBP 0.0 2027-03-30
GB00BRYVP681 HSBC 0 01/29/30 GBP 0.0 2030-01-30
XS2757383018 HSBC 0 02/06/27 USD 0.0 2027-02-06
XS2022225879 HSBC 0 07/10/25 GBP 0.0 2025-07-10
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS0539531409 HSBC 0 09/13/30 EMTN USD 0.0 2030-09-13
XS1820791207 HSBC 0 05/16/25 USD 3.0 2025-05-16
XS2641608398 HSBC 0 07/01/26 0002 GBP 0.0 2026-07-01
XS1861338207 HSBC 0 06/20/33 EMTn TRY 0.0 2033-06-20
XS2357952998 HSBC 0 06/25/26 0006 EUR 0.0 2026-06-25
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
GB00BS3KM281 SJ53 USD 0.0 2024-12-26
XS2753798599 HSBC 0 01/23/25 D42D EUR 3.413 2025-01-23
XS2483433624 HSBC 0 05/27/26 0005 USD 0.0 2026-05-27
XS0390556198 HSBC 0 10/08/38 EMTN USD 0.0 2038-10-08
GB00BRM3K381 HSBC 0 01/03/29 GBP 0.0 2029-01-03
GB00BRYVP574 HSBC 0 03/15/29 0001 GBP 0.0 2029-03-15
GB00BYWSX889 HSBC 0 09/13/24 USD 0.0 2024-09-13
XS1521856770 HSBC 9.09 12/20/26 EMTN MXN 9.09 2026-12-20
XS1911589627 HSBC 0 02/09/26 0001 GBP 0.0 2026-02-09
XS2788181100 HSBC 0 09/19/24 DMW5 USD 2.5 2024-09-19
XS2756962424 HSBC 0 02/07/28 EMTP GBP 0.0 2028-02-07
XS2754322456 HSBC 0 03/29/29 DmtQ GBP 0.0 2029-03-29
XS2787847891 HSBC 0 03/28/28 0002 EUR 0.0 2028-03-28
XS2702836243 HSBC 0 10/19/27 0004 EUR 0.0 2027-10-19
XS2739155245 HSBC 0 07/03/24 0010 USD 1.65 2024-07-03
XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
XS2069291388 HSBC 0 11/01/24 0001 USD 0.0 2024-11-01
XS1734076455 HSBC 0 12/18/25 EUR 0.0 2025-12-18
GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
XS2738998801 HSBC 0 12/29/28 EMTO GBP 0.0 2028-12-29
XS2459382334 HSBC 0 03/25/25 E10R GBP 0.0 2025-03-25
GB00BRM3K506 HSBC 0 01/03/29 0002 GBP 0.0 2029-01-03
XS2753732812 HSBC 0 02/02/26 MTNT EUR 5.0 2026-02-02
XS1482255087 HSBC 0 09/30/31 EMTN ZAR 0.0 2031-09-30
XS0782217987 HSBC 0 05/21/24 0000 EUR 2024-05-21
XS2035478978 HSBC 0 08/02/24 0004 CHF 0.0 2024-08-02
XS1821201974 HSBC 0 05/18/48 EMTN EUR 0.0 2048-05-18
XS2250705980 HSBC 0 11/05/26 GBP 0.0 2026-11-05
XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
XS2092196547 HSBC 10.55 12/11/24 EMTN UGX 10.55 2024-12-11
XS1734075481 HSBC 0 12/31/24 F0U1 EUR 0.0 2024-12-31
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
GB00BQ181W32 HSBC 0 11/30/27 GBP 0.0 2027-11-30
GB00BP1TBV86 HSBC 0 03/01/27 0007 GBP 0.0 2027-03-01
XS0755565941 HSBC 0 03/19/42 EMTN USD 0.0 2042-03-19
GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
GB00BQ181H80 HSBC 0 10/14/27 0002 GBP 0.0 2027-10-14
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
XS2503824562 HSBC 0 07/25/24 MTN1 EUR 0.0 2024-07-25
XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
XS0745466416 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
XS0992855592 HSBC V0 11/19/28 EMTN EUR 0.0 2028-11-19
XS1288335794 HSBC V0 09/20/25 EMTN USD 2025-09-20
XS0505566389 HSBC 0 05/07/40 EMTN USD 0.0 2040-05-07
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
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS2008853769 HSBC 0 05/22/24 0005 RUB 0.01 2024-05-22
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
XS2642669639 HSBC 0 07/06/26 000E GBP 0.0 2026-07-06
XS2385880146 HSBC 0 09/17/24 000D GBP 0.0 2024-09-17
XS2480894158 HSBC 0 05/24/27 CMS5 GBP 0.0 2027-05-24
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
XS2131570355 HSBC 0 03/14/25 000A GBP 0.0 2025-03-14
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
XS2658586271 HSBC 0 08/03/27 D4NW GBP 0.0 2027-08-03
XS1991024511 HSBC 0 05/10/24 0001 USD 0.0 2024-05-10
XS0757799845 HSBC 0 03/21/42 EMTN USD 0.0 2042-03-21
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
XS2713581994 HSBC 0 11/10/28 GBP 0.0 2028-11-10
XS2702831525 HSBC 0 10/19/27 0002 USD 0.0 2027-10-19
XS0278661664 HSBC 0 12/15/51 EMTN EUR 0.0 2051-12-15
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
XS2141691852 HSBC 0 03/27/26 0002 USD 0.0 2026-03-27
XS1894506218 HSBC 0 10/23/24 0001 GBP 0.0 2024-10-23
XS2346447423 HSBC 0 05/27/24 0002 EUR 0.0 2024-05-27
XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
XS1265167202 GBP 2057-12-17
XS2493831635 HSBC 0 07/01/25 0006 GBP 0.0 2025-07-01
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
XS1285225063 HSBC 0 09/14/45 EMtn USD 0.0 2045-09-14
XS2476271890 HSBC 0 05/13/25 000A GBP 0.0 2025-05-13
XS2589665541 HSBC 0 02/24/26 000J GBP 0.0 2026-02-24
XS2129391293 HSBC 0 03/12/26 GBP 0.0 2026-03-12
XS2547720206 HSBC 0 10/26/26 000J GBP 0.0 2026-10-26
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
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
XS2131322450 HSBC 0 03/14/25 0003 GBP 0.0 2025-03-14
XS2542967679 HSBC 0 10/13/26 0005 GBP 0.0 2026-10-13
XS1646585460 HSBC 0 07/15/24 GBP 0.01 2024-07-15
XS0525770045 HSBC 0 07/15/30 EMTN USD 0.0 2030-07-15
XS2443735936 HSBC 0 02/19/26 0002 GBP 0.0 2026-02-19
XS1437957720 HSBC V0 06/20/26 EMtn USD 2026-06-20
GB00BQ181K10 HSBC 0 10/28/27 0001 GBP 0.0 2027-10-28
XS2391334443 HSBC 0 10/06/25 DMT6 GBP 0.0 2025-10-06
XS2437745511 HSBC 0 02/03/27 0007 GBP 0.0 2027-02-03
XS2229994053 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS2339661691 HSBC 0 05/05/26 EMTQ USD 0.0 2026-05-05
XS2235805566 HSBC 0 09/29/26 GBP 0.0 2026-09-29
XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
XS1441621619 GBP 2057-12-17
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
XS2057873569 HSBC 0 10/07/24 0001 GBP 0.0 2024-10-07
XS2333565492 HSBC 0 04/21/26 4547 EUR 0.0 2026-04-21
GB00BR9PPG57 HSBC 0 08/25/28 NTM3 GBP 0.0 2028-08-25
XS2051126774 HSBC 0 09/24/24 USD 2024-09-24
GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
XS2496167458 HSBC 0 07/07/26 EMTP GBP 0.0 2026-07-07
XS0356428622 HSBC V0 10/24/37 EMTn EUR 2037-10-24
GB00BQ181C36 HSBC 0 10/12/27 GBP 0.0 2027-10-12
XS2117481767 HSBC 0 02/21/25 0004 USD 0.0 2025-02-21
XS1412419746 HSBC 0 06/01/46 EMTN USD 0.0 2046-06-01
XS2482147837 HSBC 0 05/25/27 EMTS GBP 0.0 2027-05-25
XS1329589391 HSBC V0 12/20/25 EMTN USD 2025-12-22
XS2641608471 HSBC 0 01/07/26 0001 GBP 0.0 2026-01-07
XS2413187613 HSBC 0 11/25/24 000L EUR 0.0 2024-11-25
XS2798129305 HSBC 0 04/13/27 000D GBP 0.0 2027-04-13
GB00BJ345W89 HSBC 0 03/26/30 GBP 0.0 2030-03-26
XS1344632010 HSBC 12.5 01/20/26 EMTN BRL 12.5 2026-01-20
XS2484227777 HSBC 0 06/02/26 DN0P USD 0.0 2026-06-02
XS2410964675 HSBC 0 11/25/24 000F GBP 0.0 2024-11-24
GB00BJ345178 HSBC 0 01/25/27 EMTO GBP 0.0 2027-01-25
XS2392588245 HSBC 0 10/07/31 0001 EUR 0.0 2031-10-07
XS2719298627 HSBC 0 11/15/29 GBP 0.0 2029-11-15
XS2671581267 HSBC 0 08/31/27 DMTX USD 0.0 2027-08-31
XS0918580027 HSBC 0 04/24/43 EMTN USD 0.0 2043-04-24
GB00BG64DP31 HSBC 0 03/12/27 0007 GBP 0.0 2027-03-12
XS1440708011 HSBC V0 06/20/26 Emtn USD 0.0 2026-06-20
XS0291404720 JPY 6.5 2027-03-23
GB00BR9PNF01 HSBC 0 06/16/28 0002 GBP 0.0 2028-06-16
XS2346905826 HSBC 0 06/05/24 DN0O GBP 0.0 2024-06-05
XS2485113380 HSBC 0 06/02/26 DN0T USD 0.0 2026-06-02
GB00BRM3J755 HSBC 0 10/13/28 0006 GBP 0.0 2028-10-13
GB00BJT18571 HSBC 0 03/14/25 0000 GBP 0.0 2025-03-14
XS2702836169 HSBC 0 10/19/27 0003 GBP 0.0 2027-10-19
XS1487846559 HSBC V0 09/20/36 EMTN USD 0.0 2036-09-20
XS2482147910 HSBC 0 05/26/26 0009 GBP 0.0 2026-05-26
XS2707080219 HSBC 0 11/15/28 GBP 0.0 2028-11-15
XS2702302535 HSBC 0 10/25/28 0006 GBP 0.0 2028-10-25
XS0253388556 HSBC 6.8 05/16/36 EMTN USD 6.8 2036-05-16
XS1486530469 HSBC 0 10/16/26 EMTn ZAR 0.0 2026-10-16
XS0251255252 HSBC 0 04/20/46 EMTN EUR 0.0 2046-04-20
XS2786382601 HSBC 0 03/17/25 002E USD 0.0 2025-03-17
XS2464233340 HSBC 0 04/09/26 0001 EUR 0.0 2026-04-09
XS1522933560 HSBC 2.015 11/24/36 EMTN EUR 2.015 2036-11-24
XS2793350666 HSBC 0 04/04/28 0002 GBP 0.0 2028-04-04
GB00BQJV5T93 HSBC 0 04/05/28 0002 GBP 0.0 2028-04-05
XS1014701137 GBP 2057-12-17
XS2581878738 HSBC 0 01/30/26 0008 EUR 0.0 2026-01-30
XS2581197543 HSBC 0 03/24/28 GBP 0.0 2028-03-24
XS1513753910 HSBC 0 12/16/26 EMTN ZAR 0.0 2026-12-17
GB00BDVQ2J00 HSBC 0 06/03/24 0005 GBP 0.0 2024-06-03
XS1685544865 EUR 0.01 2024-10-07
GB00BP1TBL88 HSBC 0 01/05/27 GBP 0.0 2027-01-05
XS2041167508 HSBC 0 08/29/24 DMTS USD 2024-08-29
XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
XS1555317111 HSBC 1.62 01/27/33 EMTN EUR 1.62 2033-01-27
GB00BQ182861 HSBC 0 01/04/28 0002 GBP 0.0 2028-01-04
XS1501406760 GBP 2057-12-17
GB00BR9PN385 HSBC 0 05/09/28 0003 GBP 0.0 2028-05-09
XS2254182921 HSBC 0 11/14/24 0003 USD 0.0 2024-11-14
US597433AB74 HSBC 8.625 12/15/04 USD 8.625 2024-12-15
XS1551071464 GBP 2057-12-17
XS2646271507 HSBC 0 07/13/26 000I GBP 0.0 2026-07-13
XS0430508001 HSBC 0 06/01/39 EMTN USD 0.0 2039-06-01
XS1789464127 HSBC 3 03/22/28 USD 3.0 2028-03-22
XS1157387637 HSBC F 12/20/24 EMtN USD 0.0 2024-12-20
XS1056549360 HSBC V0 04/25/29 EMTn USD 2029-04-24
XS2492978015 HSBC 0 06/30/26 000C GBP 0.0 2026-06-30
XS2474750101 HSBC 0 05/08/26 0003 GBP 0.0 2026-05-08
XS2701556180 HSBC 0 10/18/27 0005 GBP 0.0 2027-10-18
XS2754070972 HSBC 5.55 01/31/34 USD 5.55 2034-01-31
XS2176801152 HSBC 0 05/20/25 000B USD 0.0 2025-05-20
XS2353012615 HSBC 0 06/14/24 0004 EUR 1.823 2024-06-14
GB00BR9PNV68 HSBC 0 07/21/28 GBP 0.0 2028-07-21
XS2027343750 HSBC 0 07/23/26 USD 0.0 2026-07-23
GB00BJ345V72 HSBC 0 02/05/27 0001 GBP 0.0 2027-02-05
XS2337962398 HSBC 0 05/07/24 0006 GBP 0.0 2024-05-07
XS0857158017 HSBC 0 11/28/42 EMTN USD 2028-11-28
XS1558404718 HSBC V7.6 02/08/27 EMT5 USD 7.6 2027-02-08
XS0450428049 HSBC 0 09/15/39 EMtN USD 0.0 2039-09-15
GB00BQ180M68 HSBC 0 08/24/29 GBP 0.0 2029-08-24
XS1219515415 HSBC V0 03/20/25 EMTN USD 4.38 2025-03-20
XS2360506708 HSBC 14.556 10/18/27 Emtn EGP 0.0 2027-10-18
XS2642669712 HSBC 0 06/29/26 000L GBP 0.0 2026-06-29
XS2123262599 HSBC 0 04/18/28 GBP 0.0 2028-04-18
XS1586387547 HSBC 0 04/05/27 0001 USD 2027-04-05
XS0578203738 HSBC 0 01/24/41 EmTn USD 0.0 2041-01-24
XS2711317474 HSBC 0 11/08/27 0001 USD 0.0 2027-11-08
XS2377126250 HSBC 1.81 06/20/26 EMTN USD 1.81 2026-06-20
XS2623732661 HSBC 0 05/26/26 000H EUR 0.0 2026-05-26
GB00BP1TDC38 HSBC 0 08/05/27 0002 GBP 0.0 2027-08-05
XS2353483063 HSBC 0 06/22/26 F0U3 EUR 0.0 2026-06-22
XS1506499786 HSBC 0 10/26/26 USD 2026-10-26
GB00BRM3JZ36 HSBC 0 12/18/28 GBP 0.0 2028-12-18
XS1551751099 HSBC 3.4 01/20/27 EMTN USD 3.4 2027-01-20
XS2199258836 HSBC 0 07/13/26 0003 GBP 0.0 2026-07-13
XS2359954844 HSBC 0 07/08/26 0004 GBP 0.0 2026-07-08
XS2724455089 HSBC 0 12/01/27 0000 GBP 0.0 2027-12-01
XS1598437264 HSBC 0 04/13/27 USD 2027-04-13
XS2706351645 HSBC 0 10/19/27 0008 GBP 0.0 2027-10-19
XS2335148883 HSBC 0 04/23/24 DMTT USD 0.0 2024-04-23
XS1581218598 HSBC F 03/20/25 EMTn EUR 2025-03-20
XS2556895410 HSBC 0 11/23/26 0002 GBP 0.0 2026-11-23
XS2700081354 HSBC 0 10/14/25 000I USD 0.0 2025-10-14
XS2051354053 HSBC 0 09/17/25 EN0O GBP 0.0 2025-09-17
XS0730813432 GBP 0.287 2057-12-17
XS2009030052 HSBC 0 06/18/24 MTN5 USD 0.0 2024-06-18
XS1564344262 HSBC 0 02/14/47 EMTN USD 0.0 2047-02-14
XS2022041474 HSBC 8.4 01/10/26 Gmtn ZAR 8.4 2026-01-10
XS1571158986 HSBC 0 03/04/27 * USD 0.01 2027-03-04
XS0450615660 HSBC 0 09/15/39 EMTn USD 0.0 2039-09-15
XS2580105828 HSBC 0 01/25/28 0004 EUR 0.0 2028-01-25
XS2663281256 HSBC 0 08/12/27 0001 GBP 0.0 2027-08-12
GB00BR9PNP09 HSBC 0 06/30/28 0007 GBP 0.0 2028-06-30
XS2413187530 HSBC 0 11/24/25 N106 EUR 0.0 2025-11-24
XS1997111130 HSBC 0 05/31/24 0007 USD 2024-05-31
GB00BLDG7J98 HSBC 0 11/11/27 GBP 0.0 2027-11-11
XS1241054128 HSBC V0 06/20/25 EMTN USD 2025-06-20
XS2623829749 HSBC 0 05/25/27 EMTV GBP 0.0 2027-05-25
XS0399336329 HSBC 0 11/24/38 EMTN USD 0.0 2038-11-24
XS1401150617 HSBC V0 04/27/31 EMTN USD 0.0 2031-04-27
GB00BJ344320 HSBC 0 10/26/26 0004 GBP 0.0 2026-10-26
XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
XS0241098010 HSBC 0 01/25/36 EMTN USD 2036-01-25
GB00BRYVNN12 HSBC 0 12/30/24 DMUI USD 0.0 2024-12-20
XS0230604422 HSBC 0 10/03/35 EMTN USD 0.0 2035-10-03
XS2604676465 HSBC 0 04/13/28 GBP 0.0 2028-04-13
XS1632279169 HSBC 12.5 05/14/25 Emtn KES 0.0 2025-05-14
XS2395175958 HSBC 0 10/07/26 EUR 0.0 2026-10-07
XS2237869446 HSBC 0 10/01/26 GBP 0.0 2026-10-01
XS1506637500 HSBC 0 11/27/26 EMTN ZAR 0.0 2026-11-27
XS2703599659 HSBC 0 10/20/27 0002 USD 0.0 2027-10-20
XS2497045711 HSBC 0 07/06/26 0006 EUR 0.0 2026-07-26
XS1639501540 HSBC 0 07/10/24 EUR 0.0 2024-07-10
XS0933571670 HSBC 0 05/23/43 EMTN USD 2043-05-23
XS2061885617 HSBC 0 10/11/24 0002 GBP 0.0 2024-10-11
XS1353623876 HSBC 0 01/29/36 EMTN USD 0.0 2036-01-29
XS2135296338 HSBC 0 03/20/25 EMU2 GBP 0.0 2025-03-20
XS2756641978 HSBC 0 02/05/26 000B USD 4.0 2026-02-05
GB00BQJV5999 HSBC 0 02/10/28 GBP 0.0 2028-02-10
XS2114142602 HSBC 0 02/06/25 000B EUR 0.0 2025-02-06
XS1652867745 HSBC 0 10/07/27 EUR 0.0 2027-10-07
GB00BQ181129 HSBC 0 09/08/27 0003 GBP 0.0 2027-09-08
GB00BQ181236 HSBC 0 09/08/27 0004 GBP 0.0 2027-09-08
XS2037332751 HSBC 0 08/14/25 GBP 0.0 2025-08-14
XS1646584141 HSBC 0 07/21/25 0001 EUR 2025-07-21
XS2060673147 HSBC 0 10/18/24 USD 2024-10-18
XS2731508466 HSBC 0 12/08/28 0002 EUR 0.0 2028-12-08
XS0307202530 NADRA 8.25 07/31/18 USD 8.25 9999-12-31

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