medium-term note

HSBC BANK PLC 0.0% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BRM3K613

Figi

BBG01JTYF7D5

Ticker

HSBC 0 01/03/29 0003

Features

Currency

GBP

Coupon

0.0

Maturity Date

2029-01-03

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1

Issued Amount

1,717,193

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
XS0174470764 HSBC 5.375 08/22/33 EMTN GBP 5.375 2033-08-22
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
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
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
XS0135548468 USD 0.0 2049-12-31
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS1633983462 HSBC 0 06/23/27 0001 USD 2027-06-23
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
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
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
XS2439592846 HSBC 0 02/10/25 DN0W USD 0.0 2025-02-10
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
XS2117481841 HSBC 0 02/19/27 USD 0.0 2027-02-19
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
GB00BQJV5N32 HSBC 0 03/17/28 0004 GBP 0.0 2028-03-17
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
XS0275358959 JPY 2026-11-27
XS2230250990 HSBC 0 09/24/26 0001 USD 0.0 2026-09-24
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
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
XS2452205458 HSBC 0 03/10/27 GBP 0.0 2027-03-10
GB00BR9PNN84 HSBC 0 06/30/28 0006 GBP 0.0 2028-06-30
XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
XS0531195732 HSBC 0 08/04/40 EmTN USD 0.0 2040-08-04
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
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
XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
XS1750183441 GBP 0.0 2057-12-17
GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
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
XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
XS2043659205 HSBC 0 08/28/24 0000 GBP 0.0 2024-08-28
XS0806468103 HSBC 0 07/25/42 EMTN USD 0.0 2042-07-25
XS1800210194 HSBC 0 06/14/24 0001 GBP 0.0 2024-06-14
XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
XS2361643658 HSBC 0 07/15/25 0005 GBP 0.0 2025-07-15
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
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
XS2683803709 HSBC 0 11/06/28 0001 GBP 0.0 2028-11-06
XS2468519488 HSBC 0 04/12/27 EUR 0.0 2027-04-12
XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
XS1265167202 GBP 2057-12-17
XS2123356904 HSBC 0 04/14/27 GBP 0.0 2027-04-14
GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
XS2361850360 HSBC 0 07/07/26 EUR 0.0 2026-07-07
XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
XS2547720206 HSBC 0 10/26/26 000J GBP 0.0 2026-10-26
XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
XS2413187613 HSBC 0 11/25/24 000L EUR 0.0 2024-11-25
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
GB00BQ180Y80 HSBC 0 09/08/27 GBP 0.0 2027-09-08
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
XS2482148058 HSBC 0 05/25/27 EMTR GBP 0.0 2027-05-25
XS1598437264 HSBC 0 04/13/27 USD 2027-04-13
GB00BFZQ1Q08 HSBC 0 01/14/25 GBP 0.0 2025-01-14
XS1577794867 HSBC 0 03/28/47 EMTN USD 0.0 2047-03-28
XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
XS2797270373 HSBC 0 04/10/28 0006 GBP 0.0 2028-04-10
XS2786382601 HSBC 0 03/17/25 002E USD 0.0 2025-03-17
XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
XS1441621619 GBP 2057-12-17
XS2130637585 HSBC 0 03/13/26 0005 GBP 0.0 2026-03-13
XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
XS0356330901 HSBC F 04/14/38 EMTN EUR 2038-04-14
XS2616964875 HSBC 0 06/30/28 0003 GBP 0.0 2028-06-30
XS1438032879 HSBC 0 07/29/31 EMTN ZAR 0.0 2031-07-29
XS0261655715 HSBC 0 07/26/46 EMTN EUR 0.0 2046-07-26
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
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
XS2798137159 HSBC 0 04/10/28 0007 GBP 0.0 2028-04-10
GB00BRYVPV36 HSBC 0 05/09/30 0003 GBP 0.0 2030-05-09
XS2049322634 HSBC 0 09/17/24 0001 USD 2024-09-17
GB00BRYVNS66 HSBC 0 02/02/29 0002 GBP 0.0 2029-02-02
XS2798129305 HSBC 0 04/13/27 000D GBP 0.0 2027-04-13
XS2661301809 HSBC 0 08/09/27 0008 GBP 0.0 2027-08-09
XS1551026674 HSBC 0 01/25/47 EMTN USD 0.0 2047-01-25
XS1344632010 HSBC 12.5 01/20/26 EMTN BRL 12.5 2026-01-20
XS2711325063 HSBC 0 01/30/25 DMU1 USD 0.0 2025-01-30
GB00BD5GYF60 HSBC 0 06/02/25 0001 GBP 0.0 2025-06-02
XS2069293327 HSBC 0 01/23/26 USD 0.0 2026-01-23
XS2416962194 HSBC 0 12/10/24 0005 USD 0.0 2024-12-10
XS0918580027 HSBC 0 04/24/43 EMTN USD 0.0 2043-04-24
XS2475458241 HSBC 0 05/13/26 0006 GBP 0.0 2026-05-13
XS0521427921 HSBC 0 07/01/30 Emtn USD 0.0 2030-07-01
GB00BR9PPC10 HSBC 0 09/12/29 0001 GBP 0.0 2029-09-12
GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
XS2787197073 HSBC 0 03/18/25 DN20 USD 2.75 2025-03-18
GB00BR9PN617 HSBC 0 05/29/29 GBP 0.0 2029-05-29
XS2698464026 HSBC 0 10/12/27 0005 GBP 0.0 2027-10-12
XS1706565394 HSBC 0 10/27/25 EUR 0.0 2025-10-27
XS0686595744 HSBC 0 10/11/41 USD 0.0 2041-10-11
XS0873790512 GBP 2057-12-09
GB00BP1TD676 HSBC 0 07/22/27 0003 GBP 0.0 2027-07-22
GB00BN08S220 HSBC 0 08/06/26 GBP 0.0 2026-08-06
XS1608624596 HSBC 0 05/15/32 EMTN TRY 0.0 2032-05-15
XS1014701137 GBP 2057-12-17
XS2729366091 HSBC 0 12/04/26 0003 EUR 0.0 2026-12-04
XS2495845500 HSBC 0 07/02/26 0003 GBP 0.0 2026-07-02
XS1685471457 HSBC 0 10/07/25 EUR 0.0 2025-10-07
XS0915908676 GBP 0.0 2057-12-17
XS2307325311 HSBC 14.664 10/09/30 EMTN EGP 0.0 2030-10-08
XS2676303642 HSBC 0 09/09/27 0001 GBP 0.0 2027-09-09
XS2342507790 HSBC 0 05/19/25 0003 GBP 0.0 2025-05-19
XS1608567340 HSBC 0 05/20/24 EUR 0.0 2024-05-20
XS1481198999 HSBC 0 08/29/46 EMTN EUR 0.0 2046-08-29
XS2041167508 HSBC 0 08/29/24 DMTS USD 2024-08-29
XS1548410320 HSBC 0 02/17/27 EMTN ZAR 0.0 2027-02-17
XS2652144366 HSBC 0 07/26/27 0006 GBP 0.0 2027-07-26
XS2649714206 HSBC 0 07/20/27 0007 GBP 0.0 2027-07-20
GB00BR9PN385 HSBC 0 05/09/28 0003 GBP 0.0 2028-05-09
GB00BQ182F32 HSBC 0 02/03/28 0003 GBP 0.0 2028-02-03
XS1551071464 GBP 2057-12-17
GB00BRM3JJ77 HSBC 0 11/20/28 0003 GBP 0.0 2028-11-20
XS0430508001 HSBC 0 06/01/39 EMTN USD 0.0 2039-06-01
XS2730611345 HSBC 0 12/13/27 0006 GBP 0.0 2027-12-13
XS1485645151 HSBC V0 06/20/26 EMTn USD 0.0 2026-06-20
GB00BFZNGC25 HSBC 0 09/02/24 0002 GBP 0.0 2024-09-02
XS2474750101 HSBC 0 05/08/26 0003 GBP 0.0 2026-05-08
XS2368780230 HSBC 0 08/04/25 MTN1 GBP 0.0 2025-08-04
XS1868862910 HSBC 0 09/02/24 0005 GBP 0.0 2024-09-02
XS2754070972 HSBC 5.55 01/31/34 USD 5.55 2034-01-31
GB00BJ344320 HSBC 0 10/26/26 0004 GBP 0.0 2026-10-26
XS2027343750 HSBC 0 07/23/26 USD 0.0 2026-07-23
XS2637027603 HSBC 0 08/07/28 GBP 0.0 2028-08-07
XS2649469728 HSBC 0 07/12/24 EMUG CHF 5.0 2024-07-12
XS2398169917 HSBC 0 10/13/26 0002 EUR 0.0 2026-10-13
XS0857158017 HSBC 0 11/28/42 EMTN USD 2028-11-28
XS1558195027 USD 0.01 2027-02-01
XS1558195704 HSBC 0 02/01/27 0001 USD 2027-02-01
XS1559776122 HSBC F 02/03/25 EMTN EUR 0.0 2025-02-03
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
XS2334361784 HSBC 0 05/02/25 0005 GBP 0.0 2025-05-02
XS0134905461 USD 0.0 2049-12-31
XS2725041722 HSBC 0 12/01/27 0001 USD 0.0 2027-12-01
XS2346727543 HSBC 0 05/26/26 0004 EUR 0.0 2026-05-26
XS2051126774 HSBC 0 09/24/24 USD 2024-09-24
GB00BQ180Z97 HSBC 0 09/08/27 0001 GBP 0.0 2027-09-08
XS2606744477 HSBC 0 04/11/29 GBP 0.0 2029-04-11
XS1586387547 HSBC 0 04/05/27 0001 USD 2027-04-05
GB00BP1TDC38 HSBC 0 08/05/27 0002 GBP 0.0 2027-08-05
XS2186302191 HSBC 0 06/10/24 EMTO EUR 0.0 2024-06-10
XS1506499786 HSBC 0 10/26/26 USD 2026-10-26
XS2039836627 HSBC 0 08/19/24 0002 GBP 0.0 2024-08-19
GB00BQ181780 HSBC 0 09/28/27 0001 GBP 0.0 2027-09-28
XS2642669639 HSBC 0 07/06/26 000E GBP 0.0 2026-07-06
XS1542722753 HSBC 0 01/06/27 EUR 0.0 2027-01-06
XS2369750455 HSBC 0 07/29/24 DMU9 EUR 0.0 2024-07-29
GB00BLDG7W26 HSBC 0 08/20/26 GBP 0.0 2026-08-20
GB00BN08S006 HSBC 0 07/30/26 0003 GBP 0.0 2026-07-30
XS2706351645 HSBC 0 10/19/27 0008 GBP 0.0 2027-10-19
XS2593869774 HSBC 0 03/09/26 EMU2 GBP 0.0 2026-03-09
GB00BR9PNF01 HSBC 0 06/16/28 0002 GBP 0.0 2028-06-16
XS2399246201 HSBC 0 10/22/24 EN13 USD 0.0 2024-10-22
XS1815110793 HSBC 0 05/14/25 EUR 0.0 2025-05-14
XS2125436167 HSBC 0 03/05/25 0002 GBP 0.0 2025-03-05
XS2009030052 HSBC 0 06/18/24 MTN5 USD 0.0 2024-06-18
XS1982195841 HSBC 0 04/24/25 GBP 0.0 2025-04-24
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
XS2485520006 HSBC 0 06/02/26 DN0U USD 0.0 2026-06-02
XS2488280210 HSBC 0 06/09/26 0008 GBP 0.0 2026-06-09
XS1996391022 HSBC 0 05/30/24 456G USD 2024-05-30
GB00BN08RP84 HSBC 0 05/21/26 0002 GBP 0.0 2026-05-21
XS2703599733 HSBC 0 10/19/27 0006 GBP 0.0 2027-10-19
XS1624530504 HSBC 0 06/02/27 USD 2027-06-02
XS2609075739 HSBC 0 04/13/27 000A USD 0.0 2027-04-13
GB00BQ180R14 HSBC 0 08/26/27 0001 GBP 0.0 2027-08-26
XS1605745006 HSBC 0 05/22/24 EUR 0.0 2024-05-22
XS2068087647 HSBC 0 10/29/24 0003 RUB 0.0 2024-10-29
XS2485520188 HSBC 0 06/03/25 TYN0 GBP 0.001 2025-06-03
XS0674792543 HSBC 0 09/16/41 EMTN USD 0.0 2041-09-16
XS1255917954 HSBC 11.26 07/10/25 EMTN BRL 11.26 2025-07-10
XS1614724174 HSBC 0 05/18/27 USD 2027-05-18
GB00BQ181Z62 HSBC 0 11/30/27 DN0Q GBP 0.0 2027-11-30
XS1615437990 HSBC V0 05/24/32 3MTN USD 2032-05-24
XS2675294008 HSBC 0 09/07/27 D4NY GBP 0.0 2027-09-07
XS1616700578 HSBC 3.45 05/19/27 EMTN USD 3.45 2027-05-19
XS2005653394 HSBC 0 06/10/24 GBP 0.0 2024-06-10
GB00BLDG7M28 HSBC 0 11/05/27 GBP 0.0 2027-11-05
GB00BQ181S95 HSBC 0 11/18/27 0002 GBP 0.0 2027-11-18
XS2603990479 HSBC 0 04/03/28 0001 GBP 0.0 2028-04-03
XS0237107577 HSBC 6.5 12/20/30 EMTN EUR 6.5 2030-12-20
GB00BJ345C83 HSBC 0 03/12/27 GBP 0.0 2027-03-12
GB00BRYVNN12 HSBC 0 12/30/24 DMUI USD 0.0 2024-12-20
XS2495845682 HSBC 0 07/01/27 GBP 0.0 2027-07-01
XS1634004649 HSBC 0 07/09/24 EUR 0.0 2024-07-09
XS1634348574 HSBC 0 06/28/24 000F EUR 0.0 2024-06-28
XS1995594949 HSBC 0 05/29/24 0001 GBP 0.01 2024-05-29
XS2651082450 HSBC 0 09/22/28 0002 GBP 0.01 2028-09-22
XS2369781765 HSBC 0 10/01/26 0001 GBP 0.0 2026-10-01
XS2113339878 HSBC 0 02/13/26 0004 GBP 0.0 2026-02-13
XS2497045711 HSBC 0 07/06/26 0006 EUR 0.0 2026-07-26
XS2119603616 HSBC 0 02/24/25 0004 GBP 0.0 2025-02-24
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
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
XS2387340453 HSBC 0 09/23/24 000F GBP 0.0 2024-09-23
XS2583596585 HSBC 0 02/10/26 0009 GBP 0.0 2026-02-10
GB00BQ181236 HSBC 0 09/08/27 0004 GBP 0.0 2027-09-08
GB00BP1TBR41 HSBC 0 02/11/27 0001 GBP 0.0 2027-02-11
XS2755460974 HSBC 0 02/02/27 000F GBP 0.0 2027-02-02
XS1800209931 HSBC 0 06/14/24 GBP 0.0 2024-06-14
GB00BRM3HN73 HSBC 0 09/11/28 0005 GBP 0.0 2028-09-11
XS0552611054 HSBC 0 11/16/40 EMTN USD 0.0 2040-11-16
XS1656822894 HSBC 0 08/11/25 USD 0.0 2025-08-11
XS0914275754 HSBC 3.82 04/16/38 Emtn USD 3.82 2038-04-16
XS1822343627 HSBC 0 06/12/25 EUR 0.0 2025-06-12
GB00BP1TBZ25 HSBC 0 04/09/27 GBP 0.0 2027-04-09
XS1997039356 HSBC 0 05/15/24 0003 EUR 0.0 2024-05-15
XS2069950504 HSBC 0 01/04/27 GBP 0.0 2027-01-04
XS2724456053 HSBC 0 11/30/27 DN0S USD 0.0 2027-11-30
XS0291404720 JPY 6.5 2027-03-23
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
GB00BP1TBP27 HSBC 0 02/04/27 0001 GBP 0.0 2027-02-04
XS2039968610 HSBC 0 08/19/24 0003 GBP 0.0 2024-08-19
XS2615164204 HSBC 0 04/28/26 0008 GBP 0.0 2026-04-28
XS2435570622 HSBC 0 01/29/25 000B GBP 0.0 2025-01-29
XS0316615102 HSBC 0.5 08/08/37 EMTN USD 2037-08-08
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
XS2733103712 HSBC 5.82 12/19/33 USD 5.82 2033-12-19
XS1440708011 HSBC V0 06/20/26 Emtn USD 0.0 2026-06-20
XS1551305474 HSBC 0 01/25/47 EMT* USD 0.0 2047-01-25
XS2436125277 HSBC 0 01/25/27 EMTV EUR 0.0 2027-01-25
GB00BJ343W40 HSBC 0 08/11/25 0001 GBP 0.0 2025-08-11
XS1241583381 HSBC 0 06/12/25 0000 USD 0.0 2025-06-12
XS2394309616 HSBC 0 10/13/25 GBP 0.0 2025-10-13
GB00BRM3HX71 HSBC 0 09/29/28 0001 GBP 0.0 2028-09-29
GB00BQ181B29 HSBC 0 10/12/27 0001 GBP 0.0 2027-10-12
XS2231214896 HSBC 14.605 09/10/25 EmTn EGP 0.0 2025-09-10
XS2448331442 HSBC 0 03/04/25 DMTS USD 0.0 2025-03-04
XS1998769027 HSBC 0 05/27/25 0002 GBP 0.0 2025-05-27
XS2155693901 HSBC 0 04/21/26 USD 0.0 2026-04-21
XS1685506260 HSBC 0 10/07/24 EUR 0.0 2024-10-07
XS2339661691 HSBC 0 05/05/26 EMTQ USD 0.0 2026-05-05
XS2017474490 HSBC 0 07/09/24 0003 USD 0.01 2024-07-09
GB00BP1TCM60 HSBC 0 06/04/27 0004 GBP 0.0 2027-06-04
GB00BLDG7R72 HSBC 0 05/03/28 GBP 0.0 2028-05-03
XS1998172560 HSBC 0 05/24/24 0007 USD 2024-05-24

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