medium-term note

HSBC BANK PLC 0.0% 2036

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0240724798

Figi

BBG0008C48Y5

Ticker

HSBC 0 01/23/36 EMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2036-01-23

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

200,000

Issued Amount

20,000,000

Rank

Secured

Registration Type

Bearer

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
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
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
XS0539531409 HSBC 0 09/13/30 EMTN USD 0.0 2030-09-13
GB00BJ345H39 HSBC 0 03/30/27 0002 GBP 0.0 2027-03-30
XS2009844122 HSBC 0 06/17/24 0001 GBP 0.0 2024-06-17
XS1997041410 HSBC 0 05/22/24 0003 USD 2024-05-22
XS2788181100 HSBC 0 09/19/24 DMW5 USD 2.5 2024-09-19
XS1911589627 HSBC 0 02/09/26 0001 GBP 0.0 2026-02-09
XS0782217987 HSBC 0 05/21/24 0000 EUR 2024-05-21
XS2783542702 HSBC 0 03/19/34 USD 0.0 2034-03-19
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
XS2139346865 HSBC 0 03/25/25 0001 GBP 0.0 2025-03-25
FR001400NDV2 BPCEGP 3.61 01/25/29 EMTN CNY 3.61 2029-01-25
XS2689118987 HSBC 0 09/25/43 Emtn USD 5.75 2043-09-25
XS0607044905 HSBC 5.3 03/23/41 EMTN USD 5.3 2041-03-23
GB00BRYVP681 HSBC 0 01/29/30 GBP 0.0 2030-01-30
XS2081626918 HSBC 0 03/11/25 0001 USD 0.0 2025-03-11
XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
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
XS1289964600 HSBC 0 09/25/40 EMTN USD 0.0 2040-09-25
XS2755981862 HSBC 0 08/04/25 MTOD EUR 1.9 2025-08-04
XS2360601368 HSBC 0 07/02/24 0002 EUR 0.0 2024-07-02
GB00BRM3J979 HSBC 0 11/03/28 GBP 0.0 2028-11-03
XS1861610928 HSBC 0 08/21/25 EUR 0.0 2025-08-21
XS2756962424 HSBC 0 02/07/28 EMTP GBP 0.0 2028-02-07
XS2754484272 HSBC 0 02/01/28 0003 GBP 0.0 2028-02-01
GB00BRYVNR59 HSBC 0 02/02/29 0001 GBP 0.0 2029-02-02
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
XS2739155245 HSBC 0 07/03/24 0010 USD 1.65 2024-07-03
XS1734076455 HSBC 0 12/18/25 EUR 0.0 2025-12-18
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
XS2361643732 HSBC 0 07/15/25 0006 USD 0.0 2025-07-15
XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
XS0956623408 HSBC V0 07/30/28 EMTN USD 6.43 2028-07-30
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
XS2787847974 HSBC 0 03/28/28 0001 USD 0.0 2028-03-28
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
XS2438372356 HSBC 0 02/04/25 0005 GBP 0.0 2025-02-04
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
XS2759951770 HSBC 0 02/08/27 Dmu0 GBP 0.0 2027-02-08
XS2485113547 HSBC 0 05/24/27 CMS9 GBP 0.0 2027-05-24
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
XS2744212155 HSBC 0 01/17/27 USD 0.0 2027-01-18
XS1480718375 USD 0.0 2046-08-30
XS1117656006 GBP 2057-12-17
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
XS2051780745 HSBC 0 09/26/24 USD 2024-09-26
XS2754070972 HSBC 5.55 01/31/34 USD 5.55 2034-01-31
XS2011274086 HSBC 0 06/21/27 F0TQ EUR 2027-06-21
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
XS2401317818 HSBC 0 10/22/24 EN17 EUR 0.0 2024-10-22
XS2392251018 HSBC 0 09/30/24 MTNL USD 0.0 2024-09-30
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
XS0135548468 USD 0.0 2049-12-31
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
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
XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
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
XS1646585460 HSBC 0 07/15/24 GBP 0.01 2024-07-15
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
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
XS2022225879 HSBC 0 07/10/25 GBP 0.0 2025-07-10
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
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
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
GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
XS2773058107 HSBC 0 02/23/27 000C EUR 0.0 2027-02-23
XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
XS2043659205 HSBC 0 08/28/24 0000 GBP 0.0 2024-08-28
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
XS0547808773 HSBC 0 10/15/40 EMTN USD 0.0 2040-10-15
XS2734730844 HSBC 0 12/21/27 D4NU USD 0.0 2027-12-21
XS2042510888 HSBC 0 08/27/24 0005 GBP 0.0 2024-08-27
XS2641608398 HSBC 0 07/01/26 0002 GBP 0.0 2026-07-01
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
XS1421302115 HSBC 0 05/27/31 EMTN USD 0.0 2031-05-27
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
XS2809349686 HSBC 0 04/26/27 000H EUR 0.0 2027-04-26
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
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
GB00BQJV5P55 HSBC 0 03/17/28 0005 GBP 0.0 2028-03-17
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
XS2752044631 HSBC 0 01/22/29 GBP 0.0 2029-01-22
XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
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
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
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
GB00BQJV5H71 HSBC 0 02/28/28 DMTO GBP 0.0 2028-02-28
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS2362824067 HSBC 0 07/15/25 0007 GBP 0.0 2025-07-15
XS2476952572 HSBC 0 05/14/26 0006 GBP 0.0 2026-05-14
XS2008853769 HSBC 0 05/22/24 0005 RUB 0.01 2024-05-22
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
XS1550167362 USD 0.0 2047-01-18
GB00BQJV6294 HSBC 0 04/25/29 GBP 0.0 2029-04-25
XS2247413839 HSBC 0 10/20/25 0003 USD 0.0 2025-10-20
XS1323465697 HSBC 0.5 11/25/25 BRL 2025-11-25
XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
XS2702831525 HSBC 0 10/19/27 0002 USD 0.0 2027-10-19
XS1953121172 HSBC 0 02/25/25 GBP 0.0 2025-02-25
GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
XS2432607286 HSBC 0 01/18/27 EMTO EUR 0.0 2027-01-18
XS2779019780 HSBC 0 03/13/28 0002 USD 0.0 2028-03-13
XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
XS2168621048 HSBC 0 05/14/26 GBP 0.0 2026-05-14
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
XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
XS2542967596 HSBC 0 10/13/25 0001 GBP 0.0 2025-10-13
XS2754322530 HSBC 0 03/29/29 DmtR GBP 0.0 2029-03-29
XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
XS2668503795 HSBC 0 08/24/27 0008 GBP 0.0 2027-08-24
XS2644245180 HSBC 0 07/07/27 0003 GBP 0.0 2027-07-07
XS2476271890 HSBC 0 05/13/25 000A GBP 0.0 2025-05-13
XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
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
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
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
XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
XS0237394373 JPY 2.945 2025-12-15
XS0525770045 HSBC 0 07/15/30 EMTN USD 0.0 2030-07-15
XS2249450789 HSBC 0 10/30/24 DMTS GBP 0.0 2024-10-30
XS1385395477 HSBC 0 03/23/26 USD 0.0 2026-03-23
XS2683989029 HSBC 0 09/22/27 0008 GBP 0.0 2027-09-23
XS1698122683 HSBC 0 10/17/24 0001 EUR 0.0 2024-10-17
XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
XS0356330901 HSBC F 04/14/38 EMTN EUR 2038-04-14
XS2104292714 HSBC 0 01/27/26 0001 GBP 0.0 2026-01-27
GB00BRYVP244 HSBC 0 02/28/29 TMN8 GBP 0.0 2029-02-28
GB00BP1TDD45 HSBC 0 08/05/27 0003 GBP 0.0 2027-08-05
XS2081055233 HSBC 0 12/04/24 0006 USD 0.01 2024-12-04
GB00BR9PNR23 HSBC 0 06/30/28 000A GBP 0.0 2028-06-30
XS1329589391 HSBC V0 12/20/25 EMTN USD 2025-12-22
XS2641608471 HSBC 0 01/07/26 0001 GBP 0.0 2026-01-07
XS2125835707 HSBC 0 03/07/25 USD 0.0 2025-03-07
XS1623011282 HSBC 0 06/06/25 USD 0.0 2025-06-06
XS2711880992 HSBC 0 11/08/27 0003 GBP 0.0 2027-11-08
XS2711325063 HSBC 0 01/30/25 DMU1 USD 0.0 2025-01-30
XS2392588245 HSBC 0 10/07/31 0001 EUR 0.0 2031-10-07
XS2216835954 HSBC 0 08/21/24 EMTU GBP 0.0 2024-08-21
XS2580106123 HSBC 0 01/25/28 0005 EUR 3.875 2028-01-25
XS2737811963 HSBC 0 12/23/24 002G GBP 0.0 2024-12-23
XS0780251582 HSBC 0 05/17/32 EMTN USD 0.0 2032-05-17
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
XS0715454236 HSBC 0.5 12/29/26 EMTN AUD 0.5 2026-12-29
XS0707458872 HSBC 0.5 12/08/26 EMTN AUD 0.5 2026-12-08
GB00BR9PN617 HSBC 0 05/29/29 GBP 0.0 2029-05-29
XS0548551174 GBP 2057-12-17
GB00BQ182C01 HSBC 0 02/03/28 GBP 0.0 2028-02-03
XS2008994746 HSBC 0 06/13/25 GBP 0.0 2025-06-13
XS1257143153 HSBC V0 09/22/25 EMTN USD 0.0 2025-09-20
XS2474175085 HSBC 0 05/08/25 0003 USD 0.0 2025-05-08
XS2395419760 HSBC 0 10/14/24 0001 GBP 0.0 2024-10-14
GB00BR9PNT47 HSBC 0 05/24/29 EMTO GBP 0.0 2029-05-24
XS2707080219 HSBC 0 11/15/28 GBP 0.0 2028-11-15
XS2574252156 HSBC 0 01/17/33 USD 0.0 2033-01-17
XS0686595744 HSBC 0 10/11/41 USD 0.0 2041-10-11
XS2448331525 HSBC 0 03/03/25 DN0Z GBP 0.0 2025-03-03
GB00BP1TD676 HSBC 0 07/22/27 0003 GBP 0.0 2027-07-22
XS2347615796 HSBC 0 06/05/25 GBP 0.0 2025-06-05
XS1014701137 GBP 2057-12-17
XS2729366091 HSBC 0 12/04/26 0003 EUR 0.0 2026-12-04
GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
XS1685471457 HSBC 0 10/07/25 EUR 0.0 2025-10-07
XS2581752636 HSBC 0 02/03/27 0008 GBP 0.0 2027-02-03
XS2110693095 HSBC 0 03/27/28 0001 GBP 0.0 2028-03-27
XS2307325311 HSBC 14.664 10/09/30 EMTN EGP 0.0 2030-10-08
XS2135294804 HSBC 0 05/15/28 GBP 0.0 2028-05-15
XS2342507790 HSBC 0 05/19/25 0003 GBP 0.0 2025-05-19
GB00BLDG7F50 HSBC 0 01/06/28 0001 GBP 0.0 2028-01-06
XS2249841896 HSBC 14.556 10/18/27 EMTN EGP 0.0 2027-10-15
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
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
XS1551071464 GBP 2057-12-17
XS2646271507 HSBC 0 07/13/26 000I GBP 0.0 2026-07-13
XS1157387637 HSBC F 12/20/24 EMtN USD 0.0 2024-12-20
XS0606358389 HSBC 5.24 03/22/41 EMTN USD 5.24 2041-03-22
XS0979758330 HSBC 0 10/21/43 EMTN USD 0.0 2043-10-21
XS2368780230 HSBC 0 08/04/25 MTN1 GBP 0.0 2025-08-04
XS2651080678 HSBC 0 07/14/25 EMTZ GBP 0.0 2025-07-14
XS2057873569 HSBC 0 10/07/24 0001 GBP 0.0 2024-10-07
GB00BR9PNV68 HSBC 0 07/21/28 GBP 0.0 2028-07-21
XS2475458324 HSBC 0 05/13/26 0005 EUR 0.0 2026-05-13
XS2027343750 HSBC 0 07/23/26 USD 0.0 2026-07-23
XS1576843459 HSBC 0 03/15/27 USD 2027-03-15
XS2337962398 HSBC 0 05/07/24 0006 GBP 0.0 2024-05-07
XS0605995132 HSBC 5.34 03/21/41 EMTN USD 5.34 2041-03-21
XS2673700287 HSBC 0 09/11/28 0008 GBP 0.0 2028-09-11
XS1559776122 HSBC F 02/03/25 EMTN EUR 0.0 2025-02-03
GB00BDVQ2J00 HSBC 0 06/03/24 0005 GBP 0.0 2024-06-03
XS2443527820 HSBC 0 02/10/27 0001 EUR 0.0 2027-02-10
XS2334361784 HSBC 0 05/02/25 0005 GBP 0.0 2025-05-02
GB00BP1TBN03 HSBC 0 02/04/27 GBP 0.0 2027-02-04
XS1997111056 HSBC 0 05/31/24 0006 USD 2024-05-31
GB00BQ181N41 HSBC 0 11/18/27 GBP 0.0 2027-11-18
XS2642669712 HSBC 0 06/29/26 000L GBP 0.0 2026-06-29
GB00BQ181673 HSBC 0 09/28/27 GBP 0.0 2027-09-28
XS2396657996 HSBC 0 10/15/26 0003 GBP 0.0 2026-10-15
XS1789176176 HSBC 0 06/20/38 EMTN MXN 0.0 2038-06-20
XS2711317474 HSBC 0 11/08/27 0001 USD 0.0 2027-11-08
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
XS1554051471 HSBC 0 01/23/37 EMTN USD 0.0 2037-01-23
XS2039836627 HSBC 0 08/19/24 0002 GBP 0.0 2024-08-19
XS0465269370 HSBC 0 11/16/39 EMTN USD 0.0 2039-11-16
XS2077545288 HSBC 0 11/08/24 0002 USD 0.0 2024-11-08
XS2642669639 HSBC 0 07/06/26 000E GBP 0.0 2026-07-06
GB00BDVQ2M39 HSBC 0 06/03/24 0002 GBP 0.0 2024-06-03
XS1542722753 HSBC 0 01/06/27 EUR 0.0 2027-01-06
XS0693887019 USD 5.05 2026-10-27
XS1598437264 HSBC 0 04/13/27 USD 2027-04-13
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
XS2399246201 HSBC 0 10/22/24 EN13 USD 0.0 2024-10-22
XS2440558422 HSBC 0 02/10/25 DN13 GBP 0.0 2025-02-10
XS1611855740 HSBC V0 06/20/27 3MtN USD 2027-06-20
XS2753798599 HSBC 0 01/23/25 D42D EUR 3.413 2025-01-23
GB00BRYVP137 HSBC 0 02/28/29 TMN7 GBP 0.0 2029-02-28
XS0950491505 GBP 2057-12-17
XS1592887571 GBP 2057-12-17
XS0450615660 HSBC 0 09/15/39 EMTn USD 0.0 2039-09-15
XS2601005130 HSBC 0 03/27/28 0005 GBP 0.0 2028-03-27
XS2485520006 HSBC 0 06/02/26 DN0U USD 0.0 2026-06-02
XS2049288512 HSBC 0 09/09/24 EMTO GBP 0.0 2024-09-09
XS2655525447 HSBC 0 07/28/26 0008 GBP 0.0 2026-07-28
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
GB00BQ181H80 HSBC 0 10/14/27 0002 GBP 0.0 2027-10-14
GB00BLDG7Y40 HSBC 0 07/24/26 0002 GBP 0.0 2026-07-24
XS0674792543 HSBC 0 09/16/41 EMTN USD 0.0 2041-09-16
GB00BR9PNP09 HSBC 0 06/30/28 0007 GBP 0.0 2028-06-30
XS1613378899 HSBC 0 05/23/47 EMTN USD 0.0 2047-05-23
XS2041116695 HSBC 0 08/22/24 EMTQ GBP 0.0 2024-08-22
XS1614724174 HSBC 0 05/18/27 USD 2027-05-18
XS1615437990 HSBC V0 05/24/32 3MTN USD 2032-05-24
XS2404802121 HSBC 0 11/04/24 000K EUR 0.0 2024-11-04
XS2540590481 HSBC 0 12/02/27 0002 GBP 0.0 2027-12-02
XS2114971067 HSBC 0 02/18/25 0001 GBP 0.0 2025-02-18
XS2005653394 HSBC 0 06/10/24 GBP 0.0 2024-06-10
XS1626933797 HSBC 0.5 06/23/27 EMTN MXN 0.5 2027-06-23
XS1997111130 HSBC 0 05/31/24 0007 USD 2024-05-31

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