medium-term note

HSBC BANK PLC 0.0% 2044

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1014966607

Figi

BBG005T6X4P1

Ticker

HSBC 0 01/22/44 EMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2044-01-22

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

200,000

Issued Amount

50,000,000

Rank

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

A1/-/-

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
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
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
XS0782217987 HSBC 0 05/21/24 0000 EUR 2024-05-21
XS2485113547 HSBC 0 05/24/27 CMS9 GBP 0.0 2027-05-24
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
XS2744212155 HSBC 0 01/17/27 USD 0.0 2027-01-18
XS2057293487 HSBC 0 10/04/24 0001 GBP 0.0 2024-10-04
XS1633983462 HSBC 0 06/23/27 0001 USD 2027-06-23
XS2035316640 HSBC 0 08/07/24 0004 USD 0.0 2024-08-07
XS2037332835 HSBC 0 02/14/25 MU01 GBP 0.0 2025-02-14
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS2011274086 HSBC 0 06/21/27 F0TQ EUR 2027-06-21
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
XS2250705980 HSBC 0 11/05/26 GBP 0.0 2026-11-05
XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
XS0237394373 JPY 2.945 2025-12-15
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
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
XS2117481841 HSBC 0 02/19/27 USD 0.0 2027-02-19
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
XS2690963736 HSBC 0 09/27/27 0003 USD 0.0 2027-09-27
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
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
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
XS2773058107 HSBC 0 02/23/27 000C EUR 0.0 2027-02-23
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
XS0547808773 HSBC 0 10/15/40 EMTN USD 0.0 2040-10-15
XS2737811450 HSBC 0 12/22/26 000L GBP 0.0 2026-12-22
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS0153647341 USD 0.0 2049-01-01
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
GB00BH3Z4200 HSBC 0 02/10/25 0003 GBP 0.0 2025-02-10
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
XS2393432799 HSBC 0 10/04/24 000A EUR 0.0 2024-10-04
XS2761134027 HSBC 0 02/05/27 000L USD 0.0 2027-02-05
XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
XS0801438002 GBP 3.35 2057-12-17
XS2619663441 HSBC 0 05/12/27 D4NU GBP 0.0 2027-05-12
GB00BQJV5999 HSBC 0 02/10/28 GBP 0.0 2028-02-10
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
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
GB00BRM3J755 HSBC 0 10/13/28 0006 GBP 0.0 2028-10-13
XS1677095595 HSBC 0 09/12/25 EUR 2025-09-12
GB00BR9PN617 HSBC 0 05/29/29 GBP 0.0 2029-05-29
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
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
GB00BQJV6294 HSBC 0 04/25/29 GBP 0.0 2029-04-25
XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
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
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
XS2432607286 HSBC 0 01/18/27 EMTO EUR 0.0 2027-01-18
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
XS1192666706 HSBC 0 02/24/35 EMTN USD 0.0 2035-02-24
XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
XS1265167202 GBP 2057-12-17
XS2123356904 HSBC 0 04/14/27 GBP 0.0 2027-04-14
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
XS1285225063 HSBC 0 09/14/45 EMtn USD 0.0 2045-09-14
XS2589665541 HSBC 0 02/24/26 000J GBP 0.0 2026-02-24
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
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
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
XS2581974701 HSBC 0 02/06/26 0005 GBP 0.0 2026-02-06
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
XS2004764846 HSBC 0 06/06/24 0005 USD 0.01 2024-06-06
XS2404802121 HSBC 0 11/04/24 000K EUR 0.0 2024-11-04
GB00BLDG7D37 HSBC 0 11/23/26 USD 0.0 2026-11-23
XS2683989029 HSBC 0 09/22/27 0008 GBP 0.0 2027-09-23
XS2391334286 HSBC 0 10/06/25 DMT4 GBP 0.0 2025-10-06
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
GB00BRYVP244 HSBC 0 02/28/29 TMN8 GBP 0.0 2029-02-28
GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
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
XS2125835707 HSBC 0 03/07/25 USD 0.0 2025-03-07
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
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
XS2798129305 HSBC 0 04/13/27 000D GBP 0.0 2027-04-13
GB00BDVQ2L22 HSBC 0 06/03/24 0003 GBP 0.0 2024-06-03
XS2410964675 HSBC 0 11/25/24 000F GBP 0.0 2024-11-24
XS2580106123 HSBC 0 01/25/28 0005 EUR 3.875 2028-01-25
XS2698775538 HSBC 0 10/03/25 0006 EUR 1.25 2025-10-03
XS2671581267 HSBC 0 08/31/27 DMTX USD 0.0 2027-08-31
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
XS0715454236 HSBC 0.5 12/29/26 EMTN AUD 0.5 2026-12-29
XS2341107212 HSBC 0 05/10/27 0001 USD 0.0 2027-05-10
XS0237730824 JPY 2.99 2025-12-15
XS2768936457 HSBC 0 02/19/27 0003 EUR 1.273 2027-02-19
XS2787197073 HSBC 0 03/18/25 DN20 USD 2.75 2025-03-18
GB00BQ182C01 HSBC 0 02/03/28 GBP 0.0 2028-02-03
XS2698464026 HSBC 0 10/12/27 0005 GBP 0.0 2027-10-12
XS1487846559 HSBC V0 09/20/36 EMTN USD 0.0 2036-09-20
XS2707080219 HSBC 0 11/15/28 GBP 0.0 2028-11-15
GB00BRM3HP97 HSBC 0 09/11/28 0007 GBP 0.0 2028-09-11
XS2574252156 HSBC 0 01/17/33 USD 0.0 2033-01-17
GB00BP1TD676 HSBC 0 07/22/27 0003 GBP 0.0 2027-07-22
XS1608624596 HSBC 0 05/15/32 EMTN TRY 0.0 2032-05-15
XS2581878738 HSBC 0 01/30/26 0008 EUR 0.0 2026-01-30
XS1685471457 HSBC 0 10/07/25 EUR 0.0 2025-10-07
GB00BQ181780 HSBC 0 09/28/27 0001 GBP 0.0 2027-09-28
XS2307325311 HSBC 14.664 10/09/30 EMTN EGP 0.0 2030-10-08
XS2353190478 HSBC 0 06/21/24 0001 EUR 0.0 2024-06-21
XS1481198999 HSBC 0 08/29/46 EMTN EUR 0.0 2046-08-29
XS2041167508 HSBC 0 08/29/24 DMTS USD 2024-08-29
GB00BJ343W40 HSBC 0 08/11/25 0001 GBP 0.0 2025-08-11
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
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
XS1157387637 HSBC F 12/20/24 EMtN USD 0.0 2024-12-20
XS1484415705 HSBC 0 09/02/41 EMTN EUR 0.0 2041-09-02
XS1555576138 HSBC 0 02/03/25 EUR 2025-02-03
XS2391334443 HSBC 0 10/06/25 DMT6 GBP 0.0 2025-10-06
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
XS2047473181 HSBC 0 09/12/24 0002 USD 2024-09-12
XS1576843459 HSBC 0 03/15/27 USD 2027-03-15
XS1555826186 HSBC 3.52 01/26/27 EMTN USD 3.52 2027-01-26
XS2649469728 HSBC 0 07/12/24 EMUG CHF 5.0 2024-07-12
XS1892587806 HSBC 0 12/12/25 0001 GBP 0.0 2025-12-12
XS2068087647 HSBC 0 10/29/24 0003 RUB 0.0 2024-10-29
GB00BQJV5W23 HSBC 0 04/05/28 0004 GBP 0.0 2028-04-05
XS1946793350 HSBC 0 02/13/26 0002 USD 0.0 2026-02-13
XS2334361784 HSBC 0 05/02/25 0005 GBP 0.0 2025-05-02
XS0134905461 USD 0.0 2049-12-31
XS2751591079 HSBC 4.43 01/23/26 EMTN HKD 4.43 2026-01-23
XS1997111056 HSBC 0 05/31/24 0006 USD 2024-05-31
XS2346727543 HSBC 0 05/26/26 0004 EUR 0.0 2026-05-26
XS0593583916 HSBC 0 02/22/41 EMTN USD 0.0 2041-02-22
XS2594267663 HSBC 0 03/09/27 0002 GBP 0.0 2027-03-09
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
XS2467848847 HSBC 0 04/17/26 0003 GBP 0.0 2026-04-17
GB00BP1TDC38 HSBC 0 08/05/27 0002 GBP 0.0 2027-08-05
XS0465269370 HSBC 0 11/16/39 EMTN USD 0.0 2039-11-16
XS1375959662 HSBC 9.38 03/11/26 EMTN ZAR 9.38 2026-03-11
GB00BDVQ2M39 HSBC 0 06/03/24 0002 GBP 0.0 2024-06-03
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
XS1323465697 HSBC 0.5 11/25/25 BRL 2025-11-25
XS1815110793 HSBC 0 05/14/25 EUR 0.0 2025-05-14
XS0852620094 HSBC 0 11/19/42 EMTN USD 2042-11-19
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
XS2485520006 HSBC 0 06/02/26 DN0U USD 0.0 2026-06-02
XS1621348330 HSBC F 06/20/24 EMTN USD 2024-06-20
XS2049288512 HSBC 0 09/09/24 EMTO GBP 0.0 2024-09-09
GB00BN08RP84 HSBC 0 05/21/26 0002 GBP 0.0 2026-05-21
XS0733165533 HSBC 0 01/31/12 0005 USD 0.0 9999-12-31
XS1624530504 HSBC 0 06/02/27 USD 2027-06-02
XS2663281256 HSBC 0 08/12/27 0001 GBP 0.0 2027-08-12
XS2609075739 HSBC 0 04/13/27 000A USD 0.0 2027-04-13
GB00BGV7NS05 HSBC 0 12/08/25 GBP 0.0 2025-12-08
XS2129390725 HSBC 0 03/12/25 0004 GBP 0.0 2025-03-12
GB00BLDG7Y40 HSBC 0 07/24/26 0002 GBP 0.0 2026-07-24
XS1605745006 HSBC 0 05/22/24 EUR 0.0 2024-05-22
GB00BJ344R61 HSBC 0 10/20/25 0002 GBP 0.0 2025-10-20
XS1614724174 HSBC 0 05/18/27 USD 2027-05-18
GB00BQ181Z62 HSBC 0 11/30/27 DN0Q GBP 0.0 2027-11-30
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS2663281413 HSBC 0 08/11/27 0001 GBP 0.0 2027-08-11
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
GB00BQ181S95 HSBC 0 11/18/27 0002 GBP 0.0 2027-11-18
XS0399336329 HSBC 0 11/24/38 EMTN USD 0.0 2038-11-24
XS0237107577 HSBC 6.5 12/20/30 EMTN EUR 6.5 2030-12-20
XS2353483063 HSBC 0 06/22/26 F0U3 EUR 0.0 2026-06-22
XS2235805566 HSBC 0 09/29/26 GBP 0.0 2026-09-29
GB00BRYVNN12 HSBC 0 12/30/24 DMUI USD 0.0 2024-12-20
XS2344001776 HSBC 10.55 12/11/24 MAY UGX 0.0 2024-12-11
XS0527781404 HSBC 0 07/21/40 EMTn USD 0.0 2040-07-21
XS2054447938 HSBC 0 09/26/24 0003 GBP 0.0 2024-09-26
GB00BR9PNQ16 HSBC 0 06/30/28 0009 GBP 0.0 2028-06-30
XS2651082450 HSBC 0 09/22/28 0002 GBP 0.01 2028-09-22
XS2340060024 HSBC 0 05/08/24 0005 EUR 0.0 2024-05-08
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
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
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
XS1662101945 HSBC F 08/16/24 EMTN USD 2024-08-16
GB00BQ181129 HSBC 0 09/08/27 0003 GBP 0.0 2027-09-08
XS1351390098 USD 2025-12-20
GB00BR9PPD27 HSBC 0 08/25/28 NTM1 GBP 0.0 2028-08-25
XS2731508466 HSBC 0 12/08/28 0002 EUR 0.0 2028-12-08
XS1800209931 HSBC 0 06/14/24 GBP 0.0 2024-06-14
XS2242840630 HSBC 0 10/16/25 0004 GBP 0.0 2025-10-16
XS0307202530 NADRA 8.25 07/31/18 USD 8.25 9999-12-31
GB00BJ345285 HSBC 0 01/25/27 GBP 0.0 2027-01-25
GB00BN08SP59 HSBC 0 11/19/26 0001 GBP 0.0 2026-11-19
XS0914275754 HSBC 3.82 04/16/38 Emtn USD 3.82 2038-04-16
GB00BP1TCR16 HSBC 0 06/24/27 0003 GBP 0.0 2027-06-24
XS1658016792 HSBC 0 08/24/27 EUR 0.0 2027-08-17
XS1285161581 HSBC 0 09/17/25 0000 USD 0.0 2025-09-17
XS1997039356 HSBC 0 05/15/24 0003 EUR 0.0 2024-05-15
XS2700178861 HSBC 0 10/12/27 000A GBP 0.0 2027-10-12
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
XS1672053136 HSBC 0 08/29/24 0002 USD 0.0 2024-08-29
XS2069950504 HSBC 0 01/04/27 GBP 0.0 2027-01-04
XS2410964162 HSBC 0 11/25/24 000G GBP 0.0 2024-11-25
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
GB00BQ182754 HSBC 0 01/04/28 0001 GBP 0.0 2028-01-04
XS2200097934 HSBC 0 07/15/25 0004 GBP 0.0 2025-07-15
XS2069327596 HSBC 0 10/27/26 USD 0.0 2026-10-27
XS2295721307 HSBC 1.7 02/09/31 EMTN USD 1.7 2031-02-09
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
XS2346737005 HSBC 0 06/04/24 000E GBP 0.0 2024-06-04
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
XS2492357178 HSBC 0 08/24/27 0001 GBP 0.0 2027-08-24
XS2637027785 HSBC 0 08/07/28 0001 GBP 0.0 2028-08-07
GB00BP1TBJ66 HSBC 0 12/24/26 0001 GBP 0.0 2026-12-24
XS2436125277 HSBC 0 01/25/27 EMTV EUR 0.0 2027-01-25
XS1013927329 HSBC 0 01/17/44 EMTn USD 0.0 2044-01-17
XS2047602920 HSBC 0 09/12/24 0004 USD 2024-09-12
XS2405716841 HSBC 0 11/05/24 DMTR EUR 0.0 2024-11-05
GB00BRM3HX71 HSBC 0 09/29/28 0001 GBP 0.0 2028-09-29
XS2231214896 HSBC 14.605 09/10/25 EmTn EGP 0.0 2025-09-10
XS2755516601 HSBC 5.45 02/02/31 USD 5.45 2031-02-02
XS1164731355 HSBC 0 01/26/45 EMTN USD 0.0 2045-01-26
XS2637773107 HSBC 0 06/17/24 DM8X EUR 2.0 2024-06-17
XS2670980007 HSBC 0 08/29/29 GBP 0.0 2029-08-29
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
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
XS1697536362 HSBC 0 10/18/47 EMTN USD 0.0 2047-10-18
XS2673415597 HSBC 0 09/05/29 GBP 0.0 2029-09-05

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