medium-term note

HSBC BANK PLC 4.15% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1347443167

Figi

BBG00BVZQR50

Ticker

HSBC 4.15 01/29/26 EMTN

Features

Currency

NZD

Coupon

4.15

Maturity Date

2026-01-29

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,300,000

Issued Amount

1,300,000

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
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
XS2485113547 HSBC 0 05/24/27 CMS9 GBP 0.0 2027-05-24
XS2759951770 HSBC 0 02/08/27 Dmu0 GBP 0.0 2027-02-08
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
XS1480718375 USD 0.0 2046-08-30
XS1117656006 GBP 2057-12-17
XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
XS2004503376 HSBC 0 08/03/26 0001 GBP 0.0 2026-08-03
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS2744212155 HSBC 0 01/17/27 USD 0.0 2027-01-18
XS2328053827 HSBC 0 04/02/26 0002 EUR 0.0 2026-04-02
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
XS2759966885 HSBC 0 02/08/27 Dmu1 GBP 0.0 2027-02-08
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
XS2117481841 HSBC 0 02/19/27 USD 0.0 2027-02-19
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
XS2734730844 HSBC 0 12/21/27 D4NU USD 0.0 2027-12-21
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS0153647341 USD 0.0 2049-01-01
XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
GB00BQJV5N32 HSBC 0 03/17/28 0004 GBP 0.0 2028-03-17
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
XS2230250990 HSBC 0 09/24/26 0001 USD 0.0 2026-09-24
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
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
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
XS2452205458 HSBC 0 03/10/27 GBP 0.0 2027-03-10
XS0622485133 HSBC 0 05/10/41 EMTN USD 0.0 2041-05-10
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
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
XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
XS1750183441 GBP 0.0 2057-12-17
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
GB00BRM3HP97 HSBC 0 09/11/28 0007 GBP 0.0 2028-09-11
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
XS2658586271 HSBC 0 08/03/27 D4NW GBP 0.0 2027-08-03
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
XS2141691852 HSBC 0 03/27/26 0002 USD 0.0 2026-03-27
XS0428183726 HSBC 0 05/20/39 EMTN USD 0.0 2039-05-20
XS2346451888 HSBC 0 06/03/25 TYMP GBP 0.0 2025-06-03
XS2683803881 HSBC 0 11/06/28 GBP 0.0 2028-11-06
XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
XS1265167202 GBP 2057-12-17
XS2362824067 HSBC 0 07/15/25 0007 GBP 0.0 2025-07-15
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
XS0772572508 HSBC 0 04/23/42 EMTN USD 0.0 2042-04-23
XS2765386243 HSBC 0 05/12/25 EMUB USD 0.0 2025-05-12
XS2129391293 HSBC 0 03/12/26 GBP 0.0 2026-03-12
XS2547720206 HSBC 0 10/26/26 000J GBP 0.0 2026-10-26
XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
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
XS0525770045 HSBC 0 07/15/30 EMTN USD 0.0 2030-07-15
XS2399246201 HSBC 0 10/22/24 EN13 USD 0.0 2024-10-22
GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
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
XS2786382601 HSBC 0 03/17/25 002E USD 0.0 2025-03-17
XS2346733947 HSBC 0 05/27/24 0003 EUR 0.0 2024-05-27
XS1397889665 HSBC 0 04/20/46 EMTn EUR 0.0 2046-04-20
XS2130637585 HSBC 0 03/13/26 0005 GBP 0.0 2026-03-13
XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
XS2581974610 HSBC 0 02/06/26 0006 GBP 0.0 2026-02-06
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
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
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
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
XS2416962194 HSBC 0 12/10/24 0005 USD 0.0 2024-12-10
GB00BGDM3W77 HSBC 0 11/04/24 0002 GBP 0.0 2024-11-04
XS1719267699 HSBC 0 11/23/27 0001 EUR 0.0 2027-11-23
GB00BR9PNF01 HSBC 0 06/16/28 0002 GBP 0.0 2028-06-16
XS1894506218 HSBC 0 10/23/24 0001 GBP 0.0 2024-10-23
XS0548551174 GBP 2057-12-17
XS2698464026 HSBC 0 10/12/27 0005 GBP 0.0 2027-10-12
XS2395419760 HSBC 0 10/14/24 0001 GBP 0.0 2024-10-14
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
GB00BP1TCD79 HSBC 0 05/19/27 0003 GBP 0.0 2027-05-19
XS2368780586 HSBC 0 08/03/26 0009 GBP 0.0 2026-08-03
XS1706565394 HSBC 0 10/27/25 EUR 0.0 2025-10-27
XS2464233340 HSBC 0 04/09/26 0001 EUR 0.0 2026-04-09
XS1097881475 HSBC V0 08/21/24 EMTN USD 2024-08-21
XS1608624596 HSBC 0 05/15/32 EMTN TRY 0.0 2032-05-15
GB00BLDG7B13 HSBC 0 01/11/28 0001 GBP 0.0 2028-01-11
XS2710830337 HSBC 0 11/04/27 GBP 0.0 2027-11-04
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
XS2581197543 HSBC 0 03/24/28 GBP 0.0 2028-03-24
XS2581752636 HSBC 0 02/03/27 0008 GBP 0.0 2027-02-03
XS0915908676 GBP 0.0 2057-12-17
XS1513753910 HSBC 0 12/16/26 EMTN ZAR 0.0 2026-12-17
GB00BLDG7F50 HSBC 0 01/06/28 0001 GBP 0.0 2028-01-06
XS2493831551 HSBC 0 06/30/26 000E GBP 0.0 2026-06-30
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
XS1441727879 HSBC 2 07/27/26 0000 JPY 0.0 2026-07-27
XS2043094858 HSBC 0 08/20/24 0005 USD 2024-08-20
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
XS1555576138 HSBC 0 02/03/25 EUR 2025-02-03
XS2674514356 HSBC 0 09/08/27 0007 GBP 0.0 2027-09-08
XS2229994053 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS2475706243 HSBC 0 05/13/26 0007 GBP 0.0 2026-05-13
XS2754070972 HSBC 5.55 01/31/34 USD 5.55 2034-01-31
XS1555317111 HSBC 1.62 01/27/33 EMTN EUR 1.62 2033-01-27
XS2353012615 HSBC 0 06/14/24 0004 EUR 1.823 2024-06-14
GB00BR9PP877 HSBC 0 06/22/29 GBP 0.0 2029-06-22
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
XS2637027603 HSBC 0 08/07/28 GBP 0.0 2028-08-07
XS2344656785 HSBC 0 05/28/25 USD 0.0 2025-05-28
GB00BJ345V72 HSBC 0 02/05/27 0001 GBP 0.0 2027-02-05
XS1564344262 HSBC 0 02/14/47 EMTN USD 0.0 2047-02-14
XS1892587806 HSBC 0 12/12/25 0001 GBP 0.0 2025-12-12
XS0857158017 HSBC 0 11/28/42 EMTN USD 2028-11-28
XS0450428049 HSBC 0 09/15/39 EMtN USD 0.0 2039-09-15
GB00BQ180M68 HSBC 0 08/24/29 GBP 0.0 2029-08-24
XS2064304350 HSBC 0 10/24/24 0005 GBP 2024-10-24
XS2413187613 HSBC 0 11/25/24 000L EUR 0.0 2024-11-25
XS2443527820 HSBC 0 02/10/27 0001 EUR 0.0 2027-02-10
XS2127834716 HSBC 0 04/24/28 GBP 0.0 2028-04-24
XS2725041722 HSBC 0 12/01/27 0001 USD 0.0 2027-12-01
GB00BQ181673 HSBC 0 09/28/27 GBP 0.0 2027-09-28
GB00BP1TDB21 HSBC 0 08/05/27 0001 GBP 0.0 2027-08-05
XS2606744477 HSBC 0 04/11/29 GBP 0.0 2029-04-11
XS2050404396 HSBC 0 09/11/24 0003 USD 2024-09-11
XS1589113965 HSBC 0 03/30/27 0001 USD 2027-03-30
GB00BRM3JL99 HSBC 0 11/21/28 0000 GBP 0.0 2028-11-21
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
XS0465269370 HSBC 0 11/16/39 EMTN USD 0.0 2039-11-16
GB00BQ181780 HSBC 0 09/28/27 0001 GBP 0.0 2027-09-28
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
XS2724455089 HSBC 0 12/01/27 0000 GBP 0.0 2027-12-01
XS2399482608 HSBC 0 10/22/25 0002 GBP 0.0 2025-10-22
XS0693887019 USD 5.05 2026-10-27
XS1598437264 HSBC 0 04/13/27 USD 2027-04-13
XS2522445902 HSBC 0 08/24/26 0005 GBP 0.0 2026-08-24
XS1577794867 HSBC 0 03/28/47 EMTN USD 0.0 2047-03-28
XS2017306437 HSBC 0 07/01/24 0001 GBP 0.0 2024-07-01
XS1257143153 HSBC V0 09/22/25 EMTN USD 0.0 2025-09-20
XS2440558422 HSBC 0 02/10/25 DN13 GBP 0.0 2025-02-10
XS1611855740 HSBC V0 06/20/27 3MtN USD 2027-06-20
XS1323465697 HSBC 0.5 11/25/25 BRL 2025-11-25
XS2247413839 HSBC 0 10/20/25 0003 USD 0.0 2025-10-20
XS0852620094 HSBC 0 11/19/42 EMTN USD 2042-11-19
XS2668491090 HSBC 0 08/23/28 0007 GBP 0.0 2028-08-23
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
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
XS2580105828 HSBC 0 01/25/28 0004 EUR 0.0 2028-01-25
XS2129390725 HSBC 0 03/12/25 0004 GBP 0.0 2025-03-12
XS1605745006 HSBC 0 05/22/24 EUR 0.0 2024-05-22
XS2480429666 HSBC 0 05/20/26 0004 GBP 0.0 2026-05-20
XS0487389313 HSBC 0 02/22/40 EMTN USD 0.0 2040-02-22
XS1574803919 HSBC 0 03/13/25 EUR 2025-03-13
XS2581197030 HSBC 0 03/24/28 0001 GBP 0.0 2028-03-24
XS1255917954 HSBC 11.26 07/10/25 EMTN BRL 11.26 2025-07-10
XS2410963867 HSBC 0 01/07/27 0001 GBP 0.0 2027-01-07
XS2404802121 HSBC 0 11/04/24 000K EUR 0.0 2024-11-04
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
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
GB00BRYVNN12 HSBC 0 12/30/24 DMUI USD 0.0 2024-12-20
XS2754461734 HSBC 0 02/01/28 0002 GBP 0.0 2027-11-01
GB00BRM3JW05 HSBC 0 12/10/29 0001 GBP 0.0 2029-12-10
GB00BRM3JR51 HSBC 0 12/15/28 GBP 0.0 2028-12-15
XS2344001776 HSBC 10.55 12/11/24 MAY UGX 0.0 2024-12-11
XS0842241464 HSBC 0 10/22/42 EMTN USD 2042-10-22
XS1633830127 HSBC 0 07/26/27 EUR 0.01 2027-07-26
XS1634004649 HSBC 0 07/09/24 EUR 0.0 2024-07-09
XS2237869446 HSBC 0 10/01/26 GBP 0.0 2026-10-01
XS2340060024 HSBC 0 05/08/24 0005 EUR 0.0 2024-05-08
XS2113339878 HSBC 0 02/13/26 0004 GBP 0.0 2026-02-13
XS2119603616 HSBC 0 02/24/25 0004 GBP 0.0 2025-02-24
XS1569875062 HSBC 0 03/03/47 EMTN USD 0.0 2047-03-03
XS2123968187 HSBC 0 03/03/26 GBP 0.0 2026-03-03
XS2756641978 HSBC 0 02/05/26 000B USD 4.0 2026-02-05
GB00BJ344L00 HSBC 0 12/07/26 3325 GBP 0.0 2026-12-07
XS2703599907 HSBC 0 10/19/27 0007 EUR 0.0 2027-10-19
XS1997117509 HSBC 0 05/31/24 0009 USD 2024-05-31
GB00BN08RB49 HSBC 0 03/19/27 0004 GBP 0.0 2027-03-19
XS1626216029 HSBC 0 06/24/25 EUR 0.0 2025-06-24
XS2060673147 HSBC 0 10/18/24 USD 2024-10-18
XS0320030363 HSBC V0 09/01/37 BSKT USD 2037-09-01
XS1656822894 HSBC 0 08/11/25 USD 0.0 2025-08-11
GB00BP1TCR16 HSBC 0 06/24/27 0003 GBP 0.0 2027-06-24
XS2226992746 HSBC 0 11/01/27 GBP 0.0 2027-11-01
XS1661313087 HSBC 4.06 06/21/27 EMTN USD 4.06 2027-06-21
XS1997039356 HSBC 0 05/15/24 0003 EUR 0.0 2024-05-15
XS1673093131 HSBC 0 10/04/27 EMTN BRL 0.0 2027-10-04
XS1675812009 JPY 0.88 2024-06-20
XS1500610834 HSBC 0 10/14/24 0000 EUR 0.0 2024-10-14
XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
XS2069950504 HSBC 0 01/04/27 GBP 0.0 2027-01-04
XS1016042506 HSBC 0 01/23/44 EMtn USD 0.0 2044-01-23
GB00BN08RR09 HSBC 0 05/15/26 0001 GBP 0.0 2026-05-15
XS1648465711 HSBC 0 07/25/25 EUR 0.0 2025-07-25
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
GB00BLDG8290 HSBC 0 07/12/27 0002 GBP 0.0 2027-07-12
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
XS0430690478 HSBC 0 06/02/39 EMTN USD 0.0 2039-06-02
XS1874121376 HSBC 0 09/10/24 GBP 0.0 2024-09-10
XS2492357178 HSBC 0 08/24/27 0001 GBP 0.0 2027-08-24
XS1285161581 HSBC 0 09/17/25 0000 USD 0.0 2025-09-17
XS2388291275 HSBC 0 09/27/24 MU04 GBP 0.0 2024-09-27
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
GB00BP1TCY82 HSBC 0 07/08/27 0005 GBP 0.0 2027-07-08
XS2008530086 HSBC 0 06/12/24 EMTO GBP 0.0 2024-06-12
XS2252503599 HSBC 0 12/31/27 GBP 0.0 2027-12-31
XS2654783955 HSBC 0 07/26/43 EMTN USD 0.0 2043-07-26
XS2262811008 HSBC 14.369 10/22/25 144A EGP 0.0 2025-10-22

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