medium-term note

HSBC BANK PLC FRN 2057

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0523319357

Figi

Ticker

Features

Currency

GBP

Coupon

0.344

Maturity Date

2057-12-17

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,150,355,781

Issued Amount

2,150,355,781

Rank

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 2435 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
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
XS1117656006 GBP 2057-12-17
XS2250705980 HSBC 0 11/05/26 GBP 0.0 2026-11-05
XS0782217987 HSBC 0 05/21/24 0000 EUR 2024-05-21
XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
XS2754322530 HSBC 0 03/29/29 DmtR GBP 0.0 2029-03-29
XS2117481841 HSBC 0 02/19/27 USD 0.0 2027-02-19
XS0702041269 HSBC 0 11/14/41 EMTN USD 0.0 2041-11-14
XS2051780745 HSBC 0 09/26/24 USD 2024-09-26
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
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
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
XS1014966607 HSBC 0 01/22/44 EMTN USD 0.0 2044-01-22
GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
XS1953121172 HSBC 0 02/25/25 GBP 0.0 2025-02-25
XS0153647341 USD 0.0 2049-01-01
XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
XS2346734085 HSBC 0 05/27/24 0004 EUR 0.0 2024-05-27
XS0744182014 HSBC 0 02/10/42 EMTN USD 0.0 2042-02-10
XS2125887765 HSBC 0 03/07/25 0003 USD 0.0 2025-03-07
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
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
GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
XS2739155674 HSBC 0 12/30/24 DMVC EUR 2.5 2024-12-30
XS2503824562 HSBC 0 07/25/24 MTN1 EUR 0.0 2024-07-25
XS2775865251 HSBC 0 03/07/28 CD03 GBP 0.0 2028-03-07
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS0531195732 HSBC 0 08/04/40 EmTN USD 0.0 2040-08-04
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
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
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
XS0487389313 HSBC 0 02/22/40 EMTN USD 0.0 2040-02-22
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS2747479355 HSBC 0 01/20/27 EMTO USD 0.0 2027-01-20
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
GB00BRM3HP97 HSBC 0 09/11/28 0007 GBP 0.0 2028-09-11
GB00BR9PNT47 HSBC 0 05/24/29 EMTO GBP 0.0 2029-05-24
XS2432607286 HSBC 0 01/18/27 EMTO EUR 0.0 2027-01-18
XS2063484021 HSBC 0 10/15/24 0001 GBP 0.0 2024-10-15
XS2779019780 HSBC 0 03/13/28 0002 USD 0.0 2028-03-13
XS0806468103 HSBC 0 07/25/42 EMTN USD 0.0 2042-07-25
XS2141691852 HSBC 0 03/27/26 0002 USD 0.0 2026-03-27
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
XS2346451888 HSBC 0 06/03/25 TYMP GBP 0.0 2025-06-03
XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
XS2542967596 HSBC 0 10/13/25 0001 GBP 0.0 2025-10-13
XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
XS2701556180 HSBC 0 10/18/27 0005 GBP 0.0 2027-10-18
XS2779020440 HSBC 0 03/13/28 0003 USD 0.0 2028-03-13
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS2361850360 HSBC 0 07/07/26 EUR 0.0 2026-07-07
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
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
XS2676303998 HSBC 0 09/09/26 0003 GBP 0.0 2026-09-09
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
XS0234002946 HSBC 0 10/27/25 EMTN EUR 0.0 2025-10-27
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
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
XS1518688780 HSBC 0 12/01/36 EMTN EUR 0.0 2036-12-01
GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
XS2558592189 HSBC 0 11/29/27 0004 EUR 0.0 2027-11-29
XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
XS1894506218 HSBC 0 10/23/24 0001 GBP 0.0 2024-10-23
XS2621219760 HSBC 0 05/17/27 D4NU GBP 0.0 2027-05-17
XS0576617988 HSBC 0 01/24/41 EMTN USD 0.0 2041-01-24
XS2086614349 HSBC 0 01/31/28 CD01 GBP 0.0 2028-01-31
GB00BJ344P48 HSBC 0 12/07/26 3324 GBP 0.0 2026-12-07
XS1884815231 HSBC 0 09/28/26 0002 USD 2026-09-28
XS2616964875 HSBC 0 06/30/28 0003 GBP 0.0 2028-06-30
XS0261655715 HSBC 0 07/26/46 EMTN EUR 0.0 2046-07-26
XS2058533675 HSBC 0 10/07/24 0002 USD 2024-10-07
GB00BR9PNR23 HSBC 0 06/30/28 000A GBP 0.0 2028-06-30
XS2380762851 HSBC 0 09/04/26 0003 GBP 0.0 2026-09-04
GB00BRYVPV36 HSBC 0 05/09/30 0003 GBP 0.0 2030-05-09
XS1691466160 HSBC 0 10/17/24 EUR 0.0 2024-10-17
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
XS2484227777 HSBC 0 06/02/26 DN0P USD 0.0 2026-06-02
XS2129391616 HSBC 0 03/12/25 0003 GBP 0.0 2025-03-12
XS2392588245 HSBC 0 10/07/31 0001 EUR 0.0 2031-10-07
XS1062493348 HSBC 0 05/06/39 EMTN USD 0.0 2039-05-06
XS2672254864 HSBC 0 08/31/27 DMU0 GBP 0.0 2027-08-31
XS2698775538 HSBC 0 10/03/25 0006 EUR 1.25 2025-10-03
XS2785477360 HSBC 0 03/22/28 0001 USD 0.0 2028-03-22
XS2082300935 HSBC 0 11/27/25 GBP 0.0 2025-11-27
GB00BG64DP31 HSBC 0 03/12/27 0007 GBP 0.0 2027-03-12
XS0291404720 JPY 6.5 2027-03-23
XS2485113380 HSBC 0 06/02/26 DN0T USD 0.0 2026-06-02
GB00BJT18571 HSBC 0 03/14/25 0000 GBP 0.0 2025-03-14
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
XS1257143153 HSBC V0 09/22/25 EMTN USD 0.0 2025-09-20
XS2502313260 HSBC 0 07/21/25 0007 EUR 0.0 2025-07-21
XS2372878863 HSBC 0 08/11/25 0002 GBP 0.0 2025-08-11
XS1486530469 HSBC 0 10/16/26 EMTn ZAR 0.0 2026-10-16
XS1706565394 HSBC 0 10/27/25 EUR 0.0 2025-10-27
XS2574252156 HSBC 0 01/17/33 USD 0.0 2033-01-17
XS2464233340 HSBC 0 04/09/26 0001 EUR 0.0 2026-04-09
XS2793350666 HSBC 0 04/04/28 0002 GBP 0.0 2028-04-04
XS2347615796 HSBC 0 06/05/25 GBP 0.0 2025-06-05
GB00BLDG7B13 HSBC 0 01/11/28 0001 GBP 0.0 2028-01-11
XS2128398331 HSBC 0 03/11/26 GBP 0.0 2026-03-11
XS0624856471 HSBC 0 05/17/41 EMTN USD 0.0 2041-05-17
XS2110693095 HSBC 0 03/27/28 0001 GBP 0.0 2028-03-27
XS0763379186 HSBC 0 04/02/42 EMTN USD 0.0 2042-04-02
XS1481198999 HSBC 0 08/29/46 EMTN EUR 0.0 2046-08-29
XS2493831551 HSBC 0 06/30/26 000E GBP 0.0 2026-06-30
XS1524029458 HSBC 2.13 11/30/36 EMTN EUR 2.13 2036-11-30
XS1548823167 HSBC 0 01/20/47 EMTn USD 0.0 2047-01-20
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
US597433AB74 HSBC 8.625 12/15/04 USD 8.625 2024-12-15
XS1551071464 GBP 2057-12-17
GB00BRM3JJ77 HSBC 0 11/20/28 0003 GBP 0.0 2028-11-20
XS2730611345 HSBC 0 12/13/27 0006 GBP 0.0 2027-12-13
XS0979758330 HSBC 0 10/21/43 EMTN USD 0.0 2043-10-21
XS1555576138 HSBC 0 02/03/25 EUR 2025-02-03
XS2229994053 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS2474750101 HSBC 0 05/08/26 0003 GBP 0.0 2026-05-08
GB00BQ182C01 HSBC 0 02/03/28 GBP 0.0 2028-02-03
XS1868862910 HSBC 0 09/02/24 0005 GBP 0.0 2024-09-02
XS2707588609 HSBC 0 10/27/27 0002 GBP 0.0 2027-10-27
GB00BR9PNV68 HSBC 0 07/21/28 GBP 0.0 2028-07-21
GB00BLDG7V19 HSBC 0 10/23/26 GBP 0.0 2026-10-23
XS1577778233 HSBC V0 03/21/32 EMT2 USD 0.0 2032-03-21
XS2649469728 HSBC 0 07/12/24 EMUG CHF 5.0 2024-07-12
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
XS1558195027 USD 0.01 2027-02-01
XS1558195704 HSBC 0 02/01/27 0001 USD 2027-02-01
XS2064304350 HSBC 0 10/24/24 0005 GBP 2024-10-24
XS2413187613 HSBC 0 11/25/24 000L EUR 0.0 2024-11-25
GB00BDVQ2J00 HSBC 0 06/03/24 0005 GBP 0.0 2024-06-03
XS2729851548 HSBC 0 12/06/24 EMUP USD 2.5 2024-12-06
XS2334361784 HSBC 0 05/02/25 0005 GBP 0.0 2025-05-02
XS2360506708 HSBC 14.556 10/18/27 Emtn EGP 0.0 2027-10-18
GB00BQ181N41 HSBC 0 11/18/27 GBP 0.0 2027-11-18
GB00BQ180Z97 HSBC 0 09/08/27 0001 GBP 0.0 2027-09-08
XS2531418247 HSBC 3.16 09/14/24 EMTN CNY 3.16 2024-09-14
XS2247413839 HSBC 0 10/20/25 0003 USD 0.0 2025-10-20
XS1586387547 HSBC 0 04/05/27 0001 USD 2027-04-05
XS0578203738 HSBC 0 01/24/41 EmTn USD 0.0 2041-01-24
XS2467848847 HSBC 0 04/17/26 0003 GBP 0.0 2026-04-17
XS1589113965 HSBC 0 03/30/27 0001 USD 2027-03-30
GB00BP1TCN77 HSBC 0 06/26/28 GBP 0.0 2028-06-26
XS1554051471 HSBC 0 01/23/37 EMTN USD 0.0 2037-01-23
GB00BRM3JZ36 HSBC 0 12/18/28 GBP 0.0 2028-12-18
XS1964711466 HSBC 0 04/17/29 EUR 0.0 2029-04-17
XS1551751099 HSBC 3.4 01/20/27 EMTN USD 3.4 2027-01-20
XS2082474094 HSBC 0 11/21/24 0004 GBP 2024-11-21
XS2359954844 HSBC 0 07/08/26 0004 GBP 0.0 2026-07-08
XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
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
XS1611855740 HSBC V0 06/20/27 3MtN USD 2027-06-20
XS0852620094 HSBC 0 11/19/42 EMTN USD 2042-11-19
XS2439975934 HSBC 0 02/09/26 0004 GBP 0.0 2026-02-09
XS1380785748 HSBC 0 09/17/25 USD 0.0 2025-09-17
XS1592887571 GBP 2057-12-17
XS0450615660 HSBC 0 09/15/39 EMTn USD 0.0 2039-09-15
XS1721364195 HSBC 0 12/09/24 EUR 0.0 2024-12-09
XS1624530504 HSBC 0 06/02/27 USD 2027-06-02
XS2365277511 HSBC 0 07/22/25 0001 USD 0.0 2025-07-22
XS2005277988 HSBC 0 06/07/24 E113 GBP 0.0 2024-06-07
XS1799987778 HSBC 0.01 04/13/28 USD 0.01 2028-04-13
XS0915908676 GBP 0.0 2057-12-17
XS1615444269 HSBC 0 06/06/24 EUR 0.0 2024-06-06
GB00BJ344R61 HSBC 0 10/20/25 0002 GBP 0.0 2025-10-20
XS2041116695 HSBC 0 08/22/24 EMTQ GBP 0.0 2024-08-22
XS2410963867 HSBC 0 01/07/27 0001 GBP 0.0 2027-01-07
XS1549339130 HSBC 0 01/23/47 EMTN USD 0.0 2047-01-23
XS1437957720 HSBC V0 06/20/26 EMtn USD 2026-06-20
XS2325384902 HSBC 14.349 07/16/25 EMtn EGP 0.0 2025-07-16
XS1800209188 HSBC 0 05/26/25 GBP 0.0 2025-05-26
XS1626933797 HSBC 0.5 06/23/27 EMTN MXN 0.5 2027-06-23
XS2603990479 HSBC 0 04/03/28 0001 GBP 0.0 2028-04-03
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
XS2604676465 HSBC 0 04/13/28 GBP 0.0 2028-04-13
XS2344001776 HSBC 10.55 12/11/24 MAY UGX 0.0 2024-12-11
XS2495845682 HSBC 0 07/01/27 GBP 0.0 2027-07-01
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
XS1632279169 HSBC 12.5 05/14/25 Emtn KES 0.0 2025-05-14
XS2340060024 HSBC 0 05/08/24 0005 EUR 0.0 2024-05-08
XS2463794169 HSBC 0 04/08/26 0002 GBP 0.0 2026-04-08
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
XS1053936529 GBP 2057-12-17
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
XS2340770150 HSBC 0 05/09/24 0004 EUR 0.0 2024-05-09
GB00BQ181129 HSBC 0 09/08/27 0003 GBP 0.0 2027-09-08
XS2037332751 HSBC 0 08/14/25 GBP 0.0 2025-08-14
GB00BR9PPD27 HSBC 0 08/25/28 NTM1 GBP 0.0 2028-08-25
XS2349281043 HSBC 0 06/04/24 000H EUR 0.0 2024-06-04
XS1648465711 HSBC 0 07/25/25 EUR 0.0 2025-07-25
GB00BJ345285 HSBC 0 01/25/27 GBP 0.0 2027-01-25
XS0234093051 HSBC 0 11/08/35 EMTN USD 0.0 2035-11-08
XS1822343627 HSBC 0 06/12/25 EUR 0.0 2025-06-12
XS1285161581 HSBC 0 09/17/25 0000 USD 0.0 2025-09-17
GB00BRM3J086 HSBC 0 10/07/30 GBP 0.0 2030-10-07
GB00BQ182200 HSBC 0 12/23/27 0001 GBP 0.0 2027-12-23
XS1500610834 HSBC 0 10/14/24 0000 EUR 0.0 2024-10-14
GB00BN08S774 HSBC 0 09/04/26 0002 GBP 0.0 2026-09-04
XS2724456053 HSBC 0 11/30/27 DN0S USD 0.0 2027-11-30
XS2346904779 HSBC 0 06/04/24 000F USD 0.0 2024-06-04
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
XS2200097934 HSBC 0 07/15/25 0004 GBP 0.0 2025-07-15
XS1312891036 HSBC 2 11/18/25 0000 JPY 2.0 2025-11-18
XS2069327596 HSBC 0 10/27/26 USD 0.0 2026-10-27
XS2378334499 HSBC 0 08/28/25 MTN3 USD 0.0 2025-08-28
XS0734584989 HSBC 0 02/03/42 EMTN USD 0.0 2042-02-03
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
XS0757048011 HSBC 0 03/21/42 EMTn USD 0.0 2042-03-21
XS2347091436 HSBC 0 05/27/24 0005 EUR 0.0 2024-05-27
XS1874121376 HSBC 0 09/10/24 GBP 0.0 2024-09-10
GB00BJ344N24 HSBC 0 12/07/26 3323 GBP 0.0 2026-12-07
XS2114773935 HSBC 0 02/14/25 MU04 GBP 0.0 2025-02-14
XS1013927329 HSBC 0 01/17/44 EMTn USD 0.0 2044-01-17
XS1627601815 HSBC 0 06/28/24 0005 EUR 0.0 2024-06-28
XS2047602920 HSBC 0 09/12/24 0004 USD 2024-09-12
XS2405716841 HSBC 0 11/05/24 DMTR EUR 0.0 2024-11-05
XS2231214896 HSBC 14.605 09/10/25 EmTn EGP 0.0 2025-09-10
GB00BP1TCY82 HSBC 0 07/08/27 0005 GBP 0.0 2027-07-08
XS1683356015 JPY 1.33 2027-06-20
XS1164731355 HSBC 0 01/26/45 EMTN USD 0.0 2045-01-26
XS2252503599 HSBC 0 12/31/27 GBP 0.0 2027-12-31
XS2339661691 HSBC 0 05/05/26 EMTQ USD 0.0 2026-05-05
XS2654783955 HSBC 0 07/26/43 EMTN USD 0.0 2043-07-26
GB00BRYVNX10 HSBC 0 02/28/29 TMN3 GBP 0.0 2029-02-28
GB00BJ345392 HSBC 0 01/25/27 EMTP GBP 0.0 2027-01-25
GB00BLDG7R72 HSBC 0 05/03/28 GBP 0.0 2028-05-03
XS1998172560 HSBC 0 05/24/24 0007 USD 2024-05-24
XS2114426112 HSBC 0 03/13/26 0002 GBP 0.0 2026-03-13
GB00BR9PNY99 HSBC 0 07/21/28 0003 GBP 0.0 2028-07-21
XS0426026554 HSBC 0 05/07/39 EMTN USD 0.0 2039-05-07
XS2129391020 HSBC 0 03/12/25 0006 GBP 0.0 2025-03-12

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