medium-term note

HSBC BANK PLC 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BRM3HN73

Figi

BBG01H8WJS91

Ticker

HSBC 0 09/11/28 0005

Features

Currency

GBP

Coupon

0.0

Maturity Date

2028-09-11

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1

Issued Amount

691,612

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
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
XS0540925475 HSBC 0 09/17/30 EMTN USD 0.0 2030-09-17
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
XS0745466507 HSBC 0 02/21/42 EMTn USD 0.0 2042-02-21
XS2440557887 HSBC 0 02/10/27 GBP 0.0 2027-02-10
XS1999933721 HSBC 0 06/05/24 0005 USD 0.01 2024-06-05
XS2803860571 HSBC 0 04/23/27 0006 USD 0.0 2027-04-24
XS2049328243 HSBC 0 09/17/24 0003 USD 2024-09-17
XS1394784950 USD 0.0 2046-04-15
XS2034163696 HSBC 0 08/09/24 USD 2024-08-09
GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
XS2345035021 HSBC 0 05/28/25 0002 USD 0.0 2025-05-28
GB00BP1TBL88 HSBC 0 01/05/27 GBP 0.0 2027-01-05
XS2631669905 HSBC 0 06/09/26 000B GBP 0.0 2026-06-09
XS2807530766 HSBC 0 04/14/25 EMTN NGN 0.0 2025-04-10
XS2755980625 HSBC 0 08/04/25 MTOC EUR 2.5 2025-08-04
XS1989344707 HSBC 0 05/08/24 0002 GBP 0.01 2024-05-08
XS2066401972 HSBC 0 10/31/24 000A USD 2024-10-31
GB00BR9PPK93 HSBC 0 07/19/28 GBP 0.0 2028-07-19
GB00BG0GP266 HSBC 0 07/12/24 EMTO GBP 0.0 2024-07-12
GB00BRYVNT73 HSBC 0 02/02/29 0003 GBP 0.0 2029-02-02
XS1965141986 GBP 0.01 2025-03-26
XS2401163915 HSBC 0 10/22/26 EUR 0.0 2026-10-22
XS2027356141 HSBC 0 07/29/24 DMTP USD 2024-07-29
XS1991322295 HSBC 0 05/14/24 0003 GBP 0.0 2024-05-14
XS0437318669 HSBC 0 07/13/39 EmTn USD 0.0 2039-07-13
XS0585389736 HSBC 5.22 02/09/31 EMTN USD 5.22 2031-02-09
XS2017474227 HSBC 0 07/09/24 0002 USD 0.01 2024-07-09
XS1861338207 HSBC 0 06/20/33 EMTn TRY 0.0 2033-06-20
XS0450615587 HSBC 0 09/15/39 EMTN USD 0.0 2039-09-15
XS1991268068 HSBC 0 05/06/24 0001 USD 2024-05-06
XS2049823847 HSBC 0 09/06/24 0004 USD 2024-09-06
XS2438833183 HSBC 0 02/01/27 000E EUR 0.0 2027-02-01
XS2765013300 HSBC 0 02/26/44 USD 0.0 2044-02-26
XS2676303568 HSBC 0 09/09/26 0004 USD 0.0 2026-09-09
GB00BJQT9V73 HSBC 0 05/12/26 0002 GBP 0.0 2026-05-12
XS0325578994 HSBC V0 12/17/57 GBP 2057-12-17
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
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
XS1820791207 HSBC 0 05/16/25 USD 3.0 2025-05-16
GB00BQ181W32 HSBC 0 11/30/27 GBP 0.0 2027-11-30
XS2764883414 HSBC 5.77 02/20/34 USD 5.77 2034-02-20
XS2045750291 HSBC 0 11/09/26 0001 GBP 0.0 2026-11-09
XS0299130640 HSBC V0 05/15/45 $BRL USD 2045-05-15
XS2009844122 HSBC 0 06/17/24 0001 GBP 0.0 2024-06-17
GB00BR9PPL01 HSBC 0 09/11/28 0001 GBP 0.0 2028-09-11
XS1866969139 HSBC 0 06/20/28 EMtn TRY 0.0 2028-06-20
XS2675712793 HSBC 0 09/08/27 0009 GBP 0.0 2027-09-08
XS0263185216 HSBC 0 08/11/36 EMTN EUR 0.0 2036-08-11
XS2783619690 HSBC 0 03/20/28 0003 GBP 0.0 2028-03-20
XS0539531409 HSBC 0 09/13/30 EMTN USD 0.0 2030-09-13
XS2476271627 HSBC 0 05/12/25 EMU1 USD 0.0 2025-05-12
XS2063649631 HSBC 0 10/16/24 0003 GBP 0.0 2024-10-16
XS1090771608 HSBC F 08/08/24 EMTN USD 2024-08-08
XS2746123715 HSBC 0 01/20/28 0001 GBP 0.0 2028-01-04
XS2089969757 HSBC 0 12/11/24 0003 GBP 0.0 2024-12-11
XS0424017571 HSBC 0 04/22/39 EMTN USD 0.0 2039-04-22
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
XS2041615266 HSBC 0 08/15/29 USD 2029-08-15
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
XS2783542702 HSBC 0 03/19/34 USD 0.0 2034-03-19
XS1974794262 GBP 0.0 2057-12-17
XS1825422709 HSBC 0 07/28/25 0001 GBP 0.0 2025-07-28
GB00BQ180V59 HSBC 0 08/26/27 0004 GBP 0.0 2027-08-26
XS2747478621 HSBC 0 10/15/24 003I USD 0.0 2024-10-15
XS1608157951 HSBC 0 05/10/24 USD 0.0 2024-05-10
GB00BRYVNR59 HSBC 0 02/02/29 0001 GBP 0.0 2029-02-02
XS2485113463 HSBC 0 06/02/26 DN0S USD 0.0 2026-06-02
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
XS0607044905 HSBC 5.3 03/23/41 EMTN USD 5.3 2041-03-23
GB00BRM3K381 HSBC 0 01/03/29 GBP 0.0 2029-01-03
XS2755987802 HSBC 0 08/04/25 MTOG EUR 2.5 2025-08-04
XS2675066125 HSBC 0 09/08/27 0008 GBP 0.0 2027-09-08
GB00BRYVP681 HSBC 0 01/29/30 GBP 0.0 2030-01-30
XS2031854057 HSBC 0 09/14/26 0001 GBP 0.0 2026-09-14
GB00BYWSX889 HSBC 0 09/13/24 USD 0.0 2024-09-13
XS2494438679 HSBC 0 06/30/26 000G GBP 0.0 2026-06-30
XS2452204212 HSBC 0 03/10/26 0004 USD 0.0 2026-03-10
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
XS2755981862 HSBC 0 08/04/25 MTOD EUR 1.9 2025-08-04
XS2050930440 HSBC 0 09/17/24 0004 RUB 2024-09-17
GB00BRM3J979 HSBC 0 11/03/28 GBP 0.0 2028-11-03
XS2058006466 HSBC 0 10/07/25 0001 GBP 0.0 2025-10-07
XS2756962424 HSBC 0 02/07/28 EMTP GBP 0.0 2028-02-07
XS2787847891 HSBC 0 03/28/28 0002 EUR 0.0 2028-03-28
GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
XS2325385206 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS2756387739 HSBC 5.66 02/05/34 USD 5.66 2034-02-05
XS2739155245 HSBC 0 07/03/24 0010 USD 1.65 2024-07-03
XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
XS1734076455 HSBC 0 12/18/25 EUR 0.0 2025-12-18
XS1391225346 GBP 0.0 2057-12-17
XS2199258836 HSBC 0 07/13/26 0003 GBP 0.0 2026-07-13
GB00BRM3K498 HSBC 0 01/03/29 0001 GBP 0.0 2029-01-03
GB00BN08RT23 HSBC 0 06/25/26 0002 GBP 0.0 2026-06-25
GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
XS2034567946 HSBC 0 08/02/24 0003 GBP 0.0 2024-08-02
XS2358838212 HSBC 0 07/09/24 0006 USD 1.988 2024-07-09
XS2008529823 HSBC 0 08/03/26 0005 GBP 0.0 2026-08-03
XS0760247402 HSBC 0 03/28/42 EMTN USD 0.0 2042-03-28
XS2361643732 HSBC 0 07/15/25 0006 USD 0.0 2025-07-15
XS0649728556 HSBC 0 07/25/31 EMTN USD 0.0 2031-07-25
XS2416962350 HSBC 0 12/10/24 0006 USD 0.0 2024-12-10
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
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
GB00BQJV5M25 HSBC 0 03/17/28 0003 GBP 0.0 2028-03-17
XS1482255087 HSBC 0 09/30/31 EMTN ZAR 0.0 2031-09-30
XS2157534509 HSBC 0 04/21/25 USD 0.0 2025-04-21
XS2485113547 HSBC 0 05/24/27 CMS9 GBP 0.0 2027-05-24
XS2250705980 HSBC 0 11/05/26 GBP 0.0 2026-11-05
XS1289964600 HSBC 0 09/25/40 EMTN USD 0.0 2040-09-25
XS2744212155 HSBC 0 01/17/27 USD 0.0 2027-01-18
XS1480718375 USD 0.0 2046-08-30
XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
XS2785669354 HSBC 5.08 03/22/39 GBP 5.08 2039-03-22
XS2035316640 HSBC 0 08/07/24 0004 USD 0.0 2024-08-07
XS1333138425 HSBC 9.06 12/22/25 EMTN ZAR 4.53 2025-12-22
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS1385395477 HSBC 0 03/23/26 USD 0.0 2026-03-23
XS2484227777 HSBC 0 06/02/26 DN0P USD 0.0 2026-06-02
XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
XS2800811916 HSBC 0 04/12/27 000F EUR 0.0 2027-04-12
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
XS2003403966 HSBC 0 08/03/26 GBP 0.0 2026-08-03
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
XS0702041269 HSBC 0 11/14/41 EMTN USD 0.0 2041-11-14
XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
XS2761134373 HSBC 0 02/05/27 000M USD 0.0 2027-02-05
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
XS2078758484 HSBC 0 11/08/24 0004 USD 2024-11-08
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
XS2563893390 HSBC 0 12/08/25 EMTR EUR 0.0 2025-12-08
XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
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
XS2022225879 HSBC 0 07/10/25 GBP 0.0 2025-07-10
XS0746003440 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
XS2641608398 HSBC 0 07/01/26 0002 GBP 0.0 2026-07-01
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS1834942283 HSBC 0 06/18/24 GBP 0.0 2024-06-18
XS2056497782 HSBC 0 10/09/24 0003 GBP 2024-10-09
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
XS0755565941 HSBC 0 03/19/42 EMTN USD 0.0 2042-03-19
XS1856990053 HSBC 16.15 06/20/28 EMTN TRY 16.15 2028-06-20
XS2049617199 HSBC 0 09/18/24 USD 2024-09-18
XS2334586190 HSBC 0 04/30/26 0007 EUR 0.0 2026-04-30
XS2289425535 HSBC 0 01/28/26 0003 USD 0.0 2026-01-28
GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
XS1951902599 HSBC 0 02/21/25 GBP 0.0 2025-02-21
GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
XS1561159325 HSBC 0 02/05/27 USD 2027-02-05
XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
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
XS2568281898 HSBC 0 12/22/25 EMU0 USD 0.0 2025-12-22
GB00BQJV5999 HSBC 0 02/10/28 GBP 0.0 2028-02-10
XS0745466416 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
GB00BRYVNG45 HSBC 0 01/08/29 GBP 0.0 2029-01-08
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS0682282719 HSBC 0.5 10/30/26 EMTN NZD 0.5 2026-10-30
XS2362824067 HSBC 0 07/15/25 0007 GBP 0.0 2025-07-15
UG0000001533 UGANGB 14.25 08/23/29 UGX 0.0 2029-08-23
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
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
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
XS1946884316 HSBC 0 07/24/26 USD 0.0 2026-07-24
XS2392251018 HSBC 0 09/30/24 MTNL USD 0.0 2024-09-30
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
XS2747479355 HSBC 0 01/20/27 EMTO USD 0.0 2027-01-20
GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
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
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
XS1560768050 HSBC 0 02/13/25 EUR 0.0 2025-02-13
XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
XS2713581994 HSBC 0 11/10/28 GBP 0.0 2028-11-10
XS1523978523 HSBC 0 11/28/46 EMTN EUR 0.0 2046-11-28
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
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
XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
XS0772572508 HSBC 0 04/23/42 EMTN USD 0.0 2042-04-23
XS2765386243 HSBC 0 05/12/25 EMUB USD 0.0 2025-05-12
XS2141693635 HSBC 0 03/27/25 0002 GBP 0.0 2025-03-27
XS2497421391 HSBC 0 07/07/26 EMTS GBP 0.0 2026-07-07
XS2129391293 HSBC 0 03/12/26 GBP 0.0 2026-03-12
XS2676303998 HSBC 0 09/09/26 0003 GBP 0.0 2026-09-09
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
XS2503824562 HSBC 0 07/25/24 MTN1 EUR 0.0 2024-07-25
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
XS2019299465 HSBC 0 07/04/24 GBP 0.0 2024-07-04
XS0234002946 HSBC 0 10/27/25 EMTN EUR 0.0 2025-10-27
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
XS2621984132 HSBC 0 05/13/24 DMUG EUR 4.338 2024-05-13
GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
XS1864518300 HSBC 0 06/20/33 TRY 0.0 2033-06-20
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
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
XS2249450789 HSBC 0 10/30/24 DMTS GBP 0.0 2024-10-30
GB00BFZQ1Q08 HSBC 0 01/14/25 GBP 0.0 2025-01-14
GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
XS0418129820 HSBC 0 03/25/39 EMTn USD 2039-03-25
GB00BQ181F66 HSBC 0 10/12/27 0003 GBP 0.0 2027-10-12
XS2683989029 HSBC 0 09/22/27 0008 GBP 0.0 2027-09-23
XS2786382601 HSBC 0 03/17/25 002E USD 0.0 2025-03-17
GB00BRM3J532 HSBC 0 10/13/28 0004 GBP 0.0 2028-10-13
XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
XS1441621619 GBP 2057-12-17
XS0622485133 HSBC 0 05/10/41 EMTN USD 0.0 2041-05-10
XS1884815231 HSBC 0 09/28/26 0002 USD 2026-09-28
XS2104292714 HSBC 0 01/27/26 0001 GBP 0.0 2026-01-27
XS2333565492 HSBC 0 04/21/26 4547 EUR 0.0 2026-04-21
XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
XS2537432630 HSBC 0 12/02/27 GBP 0.0 2027-12-02
XS0261655715 HSBC 0 07/26/46 EMTN EUR 0.0 2046-07-26
GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
XS2000514591 HSBC 0 06/03/24 0008 RUB 0.0 2024-06-03
XS0356428622 HSBC V0 10/24/37 EMTn EUR 2037-10-24
XS2058533675 HSBC 0 10/07/24 0002 USD 2024-10-07
XS2698775298 HSBC 0 10/03/25 0007 CHF 0.0 2025-10-03
XS2117481767 HSBC 0 02/21/25 0004 USD 0.0 2025-02-21
GB00BRYVPV36 HSBC 0 05/09/30 0003 GBP 0.0 2030-05-09
XS2049322634 HSBC 0 09/17/24 0001 USD 2024-09-17
GB00BRM3JL99 HSBC 0 11/21/28 0000 GBP 0.0 2028-11-21
XS1551026674 HSBC 0 01/25/47 EMTN USD 0.0 2047-01-25
XS2410964675 HSBC 0 11/25/24 000F GBP 0.0 2024-11-24
XS2392588245 HSBC 0 10/07/31 0001 EUR 0.0 2031-10-07

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