medium-term note

HSBC BANK PLC FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1288335794

Figi

BBG009Y4LFC4

Ticker

HSBC V0 09/20/25 EMTN

Features

Currency

USD

Coupon

Maturity Date

2025-09-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

50,000,000

Rank

Senior Unsecured

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 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
XS2041881496 HSBC 0 08/23/24 0001 GBP 0.0 2024-08-23
XS2035090146 HSBC 0 08/06/25 GBP 0.0 2025-08-06
XS2749550153 HSBC 0 01/24/28 0003 USD 0.0 2028-01-24
GB00BR9PPK93 HSBC 0 07/19/28 GBP 0.0 2028-07-19
XS2328054049 HSBC 0 04/02/26 0003 EUR 0.0 2026-04-02
XS2673141102 HSBC 0 09/02/24 000H CHF 0.0 2024-09-02
XS2058020962 HSBC 0 10/01/24 0003 USD 2024-10-01
XS1965141986 GBP 0.01 2025-03-26
XS0472681500 HSBC 0 12/21/39 EMTN USD 0.0 2039-12-21
XS2082948907 HSBC 0 12/13/27 0002 GBP 0.0 2027-12-13
XS1991322295 HSBC 0 05/14/24 0003 GBP 0.0 2024-05-14
XS2113304575 HSBC 0 02/16/26 EMTO EUR 0.0 2026-02-16
XS2497420823 HSBC 0 07/08/26 0007 USD 0.0 2026-07-08
XS1484415887 HSBC 0 09/02/41 EMTn EUR 0.0 2041-09-02
XS0437318669 HSBC 0 07/13/39 EmTn USD 0.0 2039-07-13
XS1991268068 HSBC 0 05/06/24 0001 USD 2024-05-06
XS1401150617 HSBC V0 04/27/31 EMTN USD 0.0 2031-04-27
XS1856990053 HSBC 16.15 06/20/28 EMTN TRY 16.15 2028-06-20
XS1832806514 HSBC 0 07/21/25 0002 GBP 0.0 2025-07-21
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
GB00BQJV5Y47 HSBC 0 04/18/28 0001 GBP 0.0 2028-04-18
GB00BP1TCB55 HSBC 0 04/28/27 0002 GBP 0.0 2027-04-28
GB00BN08S998 HSBC 0 09/11/26 0001 GBP 0.0 2026-09-11
XS2166232665 HSBC 0 05/05/25 EMTQ USD 0.0 2025-05-05
XS1412419746 HSBC 0 06/01/46 EMTN USD 0.0 2046-06-01
XS2785477014 HSBC 0 03/21/28 0006 GBP 0.0 2028-03-21
GB00BJ344Y39 HSBC 0 11/10/25 0001 GBP 0.0 2025-11-18
XS2755981862 HSBC 0 08/04/25 MTOD EUR 1.9 2025-08-04
XS2764788852 HSBC 0 02/11/30 0002 GBP 0.0 2030-02-11
XS0745466762 HSBC 0 02/21/42 EMtn USD 0.0 2042-02-21
XS0746003440 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
XS1646518784 HSBC 12.4 03/20/36 EMTN USD 2036-03-18
XS2000533898 HSBC 0 06/05/24 0007 EUR 0.01 2024-06-05
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
GB00BJ346705 HSBC 0 04/23/27 0002 GBP 0.0 2027-04-23
XS2783619690 HSBC 0 03/20/28 0003 GBP 0.0 2028-03-20
XS2700958361 HSBC 0 10/12/29 GBP 0.0 2029-10-12
GB00BJ345H39 HSBC 0 03/30/27 0002 GBP 0.0 2027-03-30
XS2476271627 HSBC 0 05/12/25 EMU1 USD 0.0 2025-05-12
GB00BRYVP137 HSBC 0 02/28/29 TMN7 GBP 0.0 2029-02-28
FR001400NDV2 BPCEGP 3.61 01/25/29 EMTN CNY 3.61 2029-01-25
XS2757383018 HSBC 0 02/06/27 USD 0.0 2027-02-06
XS0578205196 HSBC 0 01/24/41 Emtn USD 0.0 2041-01-24
GB00BQ181K10 HSBC 0 10/28/27 0001 GBP 0.0 2027-10-28
XS2056497782 HSBC 0 10/09/24 0003 GBP 2024-10-09
XS1333138425 HSBC 9.06 12/22/25 EMTN ZAR 4.53 2025-12-22
XS1861338207 HSBC 0 06/20/33 EMTn TRY 0.0 2033-06-20
XS2040575677 HSBC 0 08/21/24 EMTR EUR 0.0 2024-08-21
XS2783542702 HSBC 0 03/19/34 USD 0.0 2034-03-19
XS2753798599 HSBC 0 01/23/25 D42D EUR 3.413 2025-01-23
XS2483433624 HSBC 0 05/27/26 0005 USD 0.0 2026-05-27
XS0605190643 HSBC 5.4 03/17/41 EMTN USD 5.4 2041-03-17
XS2485113463 HSBC 0 06/02/26 DN0S USD 0.0 2026-06-02
XS2139346865 HSBC 0 03/25/25 0001 GBP 0.0 2025-03-25
GB00BYWSX889 HSBC 0 09/13/24 USD 0.0 2024-09-13
XS0325578994 HSBC V0 12/17/57 GBP 2057-12-17
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
XS1521856770 HSBC 9.09 12/20/26 EMTN MXN 9.09 2026-12-20
XS2010114853 HSBC 0 06/18/25 USD 0.0 2025-06-18
XS0730650545 HSBC 0 01/17/42 EMTN USD 0.0 2042-01-17
XS0602875386 HSBC 5.35 03/14/41 Emtn USD 5.35 2041-03-14
XS1725064023 HSBC 0 11/28/24 0001 EUR 0.0 2024-11-28
XS2452204212 HSBC 0 03/10/26 0004 USD 0.0 2026-03-10
XS2753870968 HSBC 0 02/01/28 GBP 0.0 2028-02-01
XS2022225879 HSBC 0 07/10/25 GBP 0.0 2025-07-10
GB00BJ344106 HSBC 0 10/26/26 0006 GBP 0.0 2026-10-26
XS2058006466 HSBC 0 10/07/25 0001 GBP 0.0 2025-10-07
XS2064230563 HSBC 0 10/16/25 0002 GBP 0.0 2025-10-16
XS2537432630 HSBC 0 12/02/27 GBP 0.0 2027-12-02
XS2702836243 HSBC 0 10/19/27 0004 EUR 0.0 2027-10-19
XS1995820203 HSBC 0 05/29/24 0006 USD 2024-05-29
XS2739155245 HSBC 0 07/03/24 0010 USD 1.65 2024-07-03
XS2689118987 HSBC 0 09/25/43 Emtn USD 5.75 2043-09-25
XS2199258836 HSBC 0 07/13/26 0003 GBP 0.0 2026-07-13
XS2003403966 HSBC 0 08/03/26 GBP 0.0 2026-08-03
XS2358838212 HSBC 0 07/09/24 0006 USD 1.988 2024-07-09
XS0688323228 GBP 2057-12-17
XS0649728556 HSBC 0 07/25/31 EMTN USD 0.0 2031-07-25
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
XS1895781562 HSBC 0 10/19/26 EMTO USD 2026-10-19
XS2753871008 HSBC 0 02/01/28 0001 GBP 0.0 2028-02-01
XS1995631816 HSBC 0 05/29/24 0004 USD 0.01 2024-05-29
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
XS2328053827 HSBC 0 04/02/26 0002 EUR 0.0 2026-04-02
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
XS1821201974 HSBC 0 05/18/48 EMTN EUR 0.0 2048-05-18
XS2250705980 HSBC 0 11/05/26 GBP 0.0 2026-11-05
XS2744212155 HSBC 0 01/17/27 USD 0.0 2027-01-18
XS1117656006 GBP 2057-12-17
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
XS2004503376 HSBC 0 08/03/26 0001 GBP 0.0 2026-08-03
XS2037332835 HSBC 0 02/14/25 MU01 GBP 0.0 2025-02-14
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS2011274086 HSBC 0 06/21/27 F0TQ EUR 2027-06-21
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
XS2078758484 HSBC 0 11/08/24 0004 USD 2024-11-08
XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
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
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
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
XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
XS2117481841 HSBC 0 02/19/27 USD 0.0 2027-02-19
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
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
XS2031854057 HSBC 0 09/14/26 0001 GBP 0.0 2026-09-14
XS2785477360 HSBC 0 03/22/28 0001 USD 0.0 2028-03-22
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
XS0780251582 HSBC 0 05/17/32 EMTN USD 0.0 2032-05-17
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
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
XS1014966607 HSBC 0 01/22/44 EMTN USD 0.0 2044-01-22
XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
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
XS2043659205 HSBC 0 08/28/24 0000 GBP 0.0 2024-08-28
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
GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
XS2439592846 HSBC 0 02/10/25 DN0W USD 0.0 2025-02-10
XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
XS1834942283 HSBC 0 06/18/24 GBP 0.0 2024-06-18
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
GB00BQJV5N32 HSBC 0 03/17/28 0004 GBP 0.0 2028-03-17
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
XS0275358959 JPY 2026-11-27
XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
XS0744182014 HSBC 0 02/10/42 EMTN USD 0.0 2042-02-10
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
XS2334586190 HSBC 0 04/30/26 0007 EUR 0.0 2026-04-30
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
XS2761134027 HSBC 0 02/05/27 000L USD 0.0 2027-02-05
GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
XS1561159325 HSBC 0 02/05/27 USD 2027-02-05
XS0801438002 GBP 3.35 2057-12-17
XS2009021572 HSBC 0 06/18/24 MTN4 RUB 0.01 2024-06-18
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
XS2619663441 HSBC 0 05/12/27 D4NU GBP 0.0 2027-05-12
XS0745466416 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
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
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
GB00BQJV5H71 HSBC 0 02/28/28 DMTO GBP 0.0 2028-02-28
XS2231565412 HSBC 0 09/23/26 USD 0.0 2026-09-23
XS1750183441 GBP 0.0 2057-12-17
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
XS2791030500 HSBC 0 03/22/27 EMU1 USD 0.0 2027-03-22
GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
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
XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
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
XS2496167458 HSBC 0 07/07/26 EMTP GBP 0.0 2026-07-07
XS1550167362 USD 0.0 2047-01-18
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
GB00BQJV6294 HSBC 0 04/25/29 GBP 0.0 2029-04-25
XS2750332608 HSBC 0 01/25/28 0007 GBP 0.0 2028-01-25
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
XS1991024511 HSBC 0 05/10/24 0001 USD 0.0 2024-05-10
XS0757799845 HSBC 0 03/21/42 EMTN USD 0.0 2042-03-21
XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
XS1953121172 HSBC 0 02/25/25 GBP 0.0 2025-02-25
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
XS2071371541 HSBC 0 11/01/24 0003 USD 0.0 2024-11-01
XS2683803881 HSBC 0 11/06/28 GBP 0.0 2028-11-06
XS2580195639 HSBC 0 02/02/27 0005 USD 0.0 2027-02-02
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
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
XS1285225063 HSBC 0 09/14/45 EMtn USD 0.0 2045-09-14
XS0772572508 HSBC 0 04/23/42 EMTN USD 0.0 2042-04-23
XS2644245180 HSBC 0 07/07/27 0003 GBP 0.0 2027-07-07
XS2765386243 HSBC 0 05/12/25 EMUB USD 0.0 2025-05-12
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
XS2503824562 HSBC 0 07/25/24 MTN1 EUR 0.0 2024-07-25
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
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
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
XS1185953608 HSBC 0 02/12/30 EMTN USD 0.0 2030-02-12
XS2249450789 HSBC 0 10/30/24 DMTS GBP 0.0 2024-10-30
XS2069293327 HSBC 0 01/23/26 USD 0.0 2026-01-23
GB00BFZQ1Q08 HSBC 0 01/14/25 GBP 0.0 2025-01-14
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
XS2493831635 HSBC 0 07/01/25 0006 GBP 0.0 2025-07-01
XS2786382601 HSBC 0 03/17/25 002E USD 0.0 2025-03-17
XS1397889665 HSBC 0 04/20/46 EMTn EUR 0.0 2046-04-20
XS2086614349 HSBC 0 01/31/28 CD01 GBP 0.0 2028-01-31
XS2130637585 HSBC 0 03/13/26 0005 GBP 0.0 2026-03-13
XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
GB00BJ344P48 HSBC 0 12/07/26 3324 GBP 0.0 2026-12-07
XS0622485133 HSBC 0 05/10/41 EMTN USD 0.0 2041-05-10
XS0356330901 HSBC F 04/14/38 EMTN EUR 2038-04-14
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
GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
XS2058533675 HSBC 0 10/07/24 0002 USD 2024-10-07
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
XS1691466160 HSBC 0 10/17/24 EUR 0.0 2024-10-17
XS1623011282 HSBC 0 06/06/25 USD 0.0 2025-06-06
GB00BDVQ2L22 HSBC 0 06/03/24 0003 GBP 0.0 2024-06-03
XS1344632010 HSBC 12.5 01/20/26 EMTN BRL 12.5 2026-01-20
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
XS1062493348 HSBC 0 05/06/39 EMTN USD 0.0 2039-05-06
XS2148404648 HSBC 0 04/07/25 EMTT USD 0.0 2025-04-07
XS2698775538 HSBC 0 10/03/25 0006 EUR 1.25 2025-10-03
XS2737811963 HSBC 0 12/23/24 002G GBP 0.0 2024-12-23
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
GB00BRYVNZ34 HSBC 0 02/28/29 TMN5 GBP 0.0 2029-02-28
GB00BJQT9V73 HSBC 0 05/12/26 0002 GBP 0.0 2026-05-12
XS2082300935 HSBC 0 11/27/25 GBP 0.0 2025-11-27
XS1719267699 HSBC 0 11/23/27 0001 EUR 0.0 2027-11-23
XS0715454236 HSBC 0.5 12/29/26 EMTN AUD 0.5 2026-12-29
XS0291404720 JPY 6.5 2027-03-23
GB00BR9PNF01 HSBC 0 06/16/28 0002 GBP 0.0 2028-06-16
XS2485113380 HSBC 0 06/02/26 DN0T USD 0.0 2026-06-02
GB00BRM3J755 HSBC 0 10/13/28 0006 GBP 0.0 2028-10-13
XS1257143153 HSBC V0 09/22/25 EMTN USD 0.0 2025-09-20
GB00BP1TCD79 HSBC 0 05/19/27 0003 GBP 0.0 2027-05-19
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
XS2702302535 HSBC 0 10/25/28 0006 GBP 0.0 2028-10-25
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
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
GB00BQJV5T93 HSBC 0 04/05/28 0002 GBP 0.0 2028-04-05
GB00BLDG7B13 HSBC 0 01/11/28 0001 GBP 0.0 2028-01-11
XS2729366091 HSBC 0 12/04/26 0003 EUR 0.0 2026-12-04
XS0624856471 HSBC 0 05/17/41 EMTN USD 0.0 2041-05-17
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

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