medium-term note

HSBC BANK PLC 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1619645812

Figi

BBG00GQP2W16

Ticker

HSBC 0 05/24/27 CMS2

Features

Currency

USD

Coupon

Maturity Date

2027-05-24

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

Rank

Senior

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

-/-/-

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
XS2082948907 HSBC 0 12/13/27 0002 GBP 0.0 2027-12-13
XS2761373104 HSBC 0 02/06/25 001U CHF 1.75 2025-02-06
XS2803860571 HSBC 0 04/23/27 0006 USD 0.0 2027-04-24
XS2440557887 HSBC 0 02/10/27 GBP 0.0 2027-02-10
GB00BP1TBL88 HSBC 0 01/05/27 GBP 0.0 2027-01-05
XS2034163696 HSBC 0 08/09/24 USD 2024-08-09
XS2600129162 HSBC 0 05/09/28 0005 GBP 0.0 2028-05-09
XS2041881496 HSBC 0 08/23/24 0001 GBP 0.0 2024-08-23
XS2749550153 HSBC 0 01/24/28 0003 USD 0.0 2028-01-24
XS2345035021 HSBC 0 05/28/25 0002 USD 0.0 2025-05-28
XS1825537944 HSBC 0 07/28/25 0002 GBP 0.0 2025-07-28
XS1084558706 GBP 2057-12-17
XS1825691352 HSBC 0 07/28/25 0003 GBP 0.0 2025-07-28
GB00BFZQ1P90 HSBC 0 01/14/25 0001 GBP 0.0 2025-01-14
XS2497420823 HSBC 0 07/08/26 0007 USD 0.0 2026-07-08
XS2423934574 HSBC 0 12/23/24 000G USD 2.19 2024-12-23
XS2631669905 HSBC 0 06/09/26 000B GBP 0.0 2026-06-09
XS2807530766 HSBC 0 04/14/25 EMTN NGN 0.0 2025-04-10
XS2353483147 HSBC 0 06/22/26 F0U2 EUR 0.0 2026-06-22
XS2017474227 HSBC 0 07/09/24 0002 USD 0.01 2024-07-09
XS1994590823 HSBC 0 05/28/24 0002 USD 2024-05-28
XS2452413136 HSBC 0 04/07/27 GBP 0.0 2027-04-07
GB00BR9PPK93 HSBC 0 07/19/28 GBP 0.0 2028-07-19
XS1394784950 USD 0.0 2046-04-15
XS2066401972 HSBC 0 10/31/24 000A USD 2024-10-31
XS1989344707 HSBC 0 05/08/24 0002 GBP 0.01 2024-05-08
XS2673141102 HSBC 0 09/02/24 000H CHF 0.0 2024-09-02
XS2058020962 HSBC 0 10/01/24 0003 USD 2024-10-01
GB00BG0GP266 HSBC 0 07/12/24 EMTO GBP 0.0 2024-07-12
XS2522445811 HSBC 0 10/14/27 0001 GBP 0.0 2027-10-14
GB00BRYVNT73 HSBC 0 02/02/29 0003 GBP 0.0 2029-02-02
XS1965141986 GBP 0.01 2025-03-26
GB00BRYVNQ43 HSBC 0 02/02/29 GBP 0.0 2029-02-02
XS0472681500 HSBC 0 12/21/39 EMTN USD 0.0 2039-12-21
XS2440557960 HSBC 0 02/10/25 DN17 GBP 0.0 2025-02-10
XS2401163915 HSBC 0 10/22/26 EUR 0.0 2026-10-22
XS1783932947 HSBC 0 02/28/28 0002 USD 2028-02-28
GB00BJ344Y39 HSBC 0 11/10/25 0001 GBP 0.0 2025-11-18
XS2027356141 HSBC 0 07/29/24 DMTP USD 2024-07-29
XS2675712793 HSBC 0 09/08/27 0009 GBP 0.0 2027-09-08
XS2113304575 HSBC 0 02/16/26 EMTO EUR 0.0 2026-02-16
XS2065210820 HSBC 0 10/28/24 EMTP USD 2024-10-28
XS1991322295 HSBC 0 05/14/24 0003 GBP 0.0 2024-05-14
GB00BJ344H63 HSBC 0 10/09/25 0003 USD 0.0 2025-10-09
XS1484415887 HSBC 0 09/02/41 EMTn EUR 0.0 2041-09-02
XS0418129820 HSBC 0 03/25/39 EMTn USD 2039-03-25
XS0424017571 HSBC 0 04/22/39 EMTN USD 0.0 2039-04-22
XS0585389736 HSBC 5.22 02/09/31 EMTN USD 5.22 2031-02-09
XS0437318669 HSBC 0 07/13/39 EmTn USD 0.0 2039-07-13
XS0540040366 HSBC 0 09/08/40 EMTN USD 0.0 2040-09-08
XS0450615587 HSBC 0 09/15/39 EMTN USD 0.0 2039-09-15
XS2035090146 HSBC 0 08/06/25 GBP 0.0 2025-08-06
XS2474068595 HSBC 0 05/06/25 0001 USD 0.0 2025-05-06
XS1832806514 HSBC 0 07/21/25 0002 GBP 0.0 2025-07-21
XS2748192197 HSBC 0 01/15/25 0014 USD 3.275 2025-01-15
XS1856990053 HSBC 16.15 06/20/28 EMTN TRY 16.15 2028-06-20
XS2144503211 HSBC 0 03/31/26 0002 GBP 0.0 2026-03-31
XS2736013686 HSBC 9.3 12/04/24 USD 0.0 2024-12-04
XS2438833183 HSBC 0 02/01/27 000E EUR 0.0 2027-02-01
XS1974794262 GBP 0.0 2057-12-17
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
XS1600562158 HSBC 0 04/20/27 USD 2027-04-20
XS2249822755 HSBC 14.556 10/18/27 EMTn EGP 0.0 2027-10-15
XS0872702039 HSBC 0 01/16/43 EMTN USD 2043-01-16
XS1825422709 HSBC 0 07/28/25 0001 GBP 0.0 2025-07-28
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
XS1998802257 HSBC 0 06/04/24 0004 USD 0.01 2024-06-04
XS2621219927 HSBC 0 05/18/27 0004 USD 0.0 2027-05-18
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
GB00BQ181Q71 HSBC 0 09/21/28 0001 GBP 0.0 2028-09-21
GB00BJQT9V73 HSBC 0 05/12/26 0002 GBP 0.0 2026-05-12
GB00BRYVNL97 HSBC 0 01/26/29 0002 GBP 0.0 2029-01-26
XS0250197844 HSBC 0 04/13/26 EMTN USD 0.0 2026-04-13
XS0765565394 HSBC 0.5 04/27/27 EMTN NZD 0.5 2027-04-27
XS2250347023 HSBC 0 11/04/24 0005 GBP 0.0 2024-11-04
XS0325578994 HSBC V0 12/17/57 GBP 2057-12-17
XS2466350720 HSBC 0 04/14/25 MTNB GBP 0.0 2025-04-14
XS2785477014 HSBC 0 03/21/28 0006 GBP 0.0 2028-03-21
XS1412419746 HSBC 0 06/01/46 EMTN USD 0.0 2046-06-01
XS2764788852 HSBC 0 02/11/30 0002 GBP 0.0 2030-02-11
GB00BQ181V25 HSBC 0 11/18/27 0004 GBP 0.0 2027-11-18
XS2368779570 HSBC 0 09/24/26 0002 GBP 0.0 2026-09-24
XS0746003440 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
XS0299130640 HSBC V0 05/15/45 $BRL USD 2045-05-15
XS1866969139 HSBC 0 06/20/28 EMtn TRY 0.0 2028-06-20
XS0263185216 HSBC 0 08/11/36 EMTN EUR 0.0 2036-08-11
XS2783619690 HSBC 0 03/20/28 0003 GBP 0.0 2028-03-20
XS0529373614 HSBC 0 08/02/40 EmTn USD 0.0 2040-08-02
XS0539531409 HSBC 0 09/13/30 EMTN USD 0.0 2030-09-13
XS2476271627 HSBC 0 05/12/25 EMU1 USD 0.0 2025-05-12
FR001400NDV2 BPCEGP 3.61 01/25/29 EMTN CNY 3.61 2029-01-25
XS1997041410 HSBC 0 05/22/24 0003 USD 2024-05-22
XS0578205196 HSBC 0 01/24/41 Emtn USD 0.0 2041-01-24
XS1333138425 HSBC 9.06 12/22/25 EMTN ZAR 4.53 2025-12-22
XS2479313681 HSBC 0 05/19/26 0003 GBP 0.0 2026-05-19
XS2357952998 HSBC 0 06/25/26 0006 EUR 0.0 2026-06-25
XS2041839882 HSBC 0 08/23/24 GBP 0.0 2024-08-23
XS2783542702 HSBC 0 03/19/34 USD 0.0 2034-03-19
GB00BQ180V59 HSBC 0 08/26/27 0004 GBP 0.0 2027-08-26
GB00BS3KM281 SJ53 USD 0.0 2024-12-26
XS1608157951 HSBC 0 05/10/24 USD 0.0 2024-05-10
XS2483433624 HSBC 0 05/27/26 0005 USD 0.0 2026-05-27
XS2485113463 HSBC 0 06/02/26 DN0S USD 0.0 2026-06-02
XS2589665541 HSBC 0 02/24/26 000J GBP 0.0 2026-02-24
XS2675066125 HSBC 0 09/08/27 0008 GBP 0.0 2027-09-08
XS0652451831 HSBC 0 07/26/41 EMTN USD 0.0 2041-07-26
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
XS2713190457 HSBC 0 11/09/27 GBP 0.0 2027-11-09
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
XS1725064023 HSBC 0 11/28/24 0001 EUR 0.0 2024-11-28
XS2763031981 HSBC 0 02/15/27 EUR 0.0 2027-02-15
XS2787847891 HSBC 0 03/28/28 0002 EUR 0.0 2028-03-28
XS2049823847 HSBC 0 09/06/24 0004 USD 2024-09-06
XS2756962424 HSBC 0 02/07/28 EMTP GBP 0.0 2028-02-07
XS1861610928 HSBC 0 08/21/25 EUR 0.0 2025-08-21
XS1401150617 HSBC V0 04/27/31 EMTN USD 0.0 2031-04-27
XS0378247042 JPY 2038-08-05
GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
XS1995820203 HSBC 0 05/29/24 0006 USD 2024-05-29
XS2756387739 HSBC 5.66 02/05/34 USD 5.66 2034-02-05
XS2056705051 HSBC 0 04/17/29 0001 EUR 0.0 2029-04-17
GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
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
XS2707080219 HSBC 0 11/15/28 GBP 0.0 2028-11-15
XS0956623408 HSBC V0 07/30/28 EMTN USD 6.43 2028-07-30
XS1895781562 HSBC 0 10/19/26 EMTO USD 2026-10-19
GB00BRM3K506 HSBC 0 01/03/29 0002 GBP 0.0 2029-01-03
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
XS0637314807 HSBC 5.02 06/21/31 EMTN USD 5.02 2031-06-21
XS1482255087 HSBC 0 09/30/31 EMTN ZAR 0.0 2031-09-30
XS0782217987 HSBC 0 05/21/24 0000 EUR 2024-05-21
XS2759951770 HSBC 0 02/08/27 Dmu0 GBP 0.0 2027-02-08
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
XS1480718375 USD 0.0 2046-08-30
XS1117656006 GBP 2057-12-17
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
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS2708125625 HSBC 0 11/01/27 0002 GBP 0.0 2027-11-01
XS2775016194 HSBC 3.15 03/06/26 EMTN CNY 3.15 2026-03-06
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS2690963736 HSBC 0 09/27/27 0003 USD 0.0 2027-09-27
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
XS0237394373 JPY 2.945 2025-12-15
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
XS0135548468 USD 0.0 2049-12-31
XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
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
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
XS2563893390 HSBC 0 12/08/25 EMTR EUR 0.0 2025-12-08
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
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
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
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
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS1834942283 HSBC 0 06/18/24 GBP 0.0 2024-06-18
XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
XS1734075481 HSBC 0 12/31/24 F0U1 EUR 0.0 2024-12-31
XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
XS2334586190 HSBC 0 04/30/26 0007 EUR 0.0 2026-04-30
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
XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
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
XS2619663441 HSBC 0 05/12/27 D4NU GBP 0.0 2027-05-12
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS0531195732 HSBC 0 08/04/40 EmTN USD 0.0 2040-08-04
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
GB00BQJV5H71 HSBC 0 02/28/28 DMTO GBP 0.0 2028-02-28
XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
XS1750183441 GBP 0.0 2057-12-17
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS1677095595 HSBC 0 09/12/25 EUR 2025-09-12
XS0487389313 HSBC 0 02/22/40 EMTN USD 0.0 2040-02-22
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS1550167362 USD 0.0 2047-01-18
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
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
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
XS2747479355 HSBC 0 01/20/27 EMTO USD 0.0 2027-01-20
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
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
XS0278661664 HSBC 0 12/15/51 EMTN EUR 0.0 2051-12-15
XS1800210194 HSBC 0 06/14/24 0001 GBP 0.0 2024-06-14
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
XS2361643658 HSBC 0 07/15/25 0005 GBP 0.0 2025-07-15
XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
XS2713581994 HSBC 0 11/10/28 GBP 0.0 2028-11-10
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
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
XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
XS1265167202 GBP 2057-12-17
XS2360601368 HSBC 0 07/02/24 0002 EUR 0.0 2024-07-02
XS2779020440 HSBC 0 03/13/28 0003 USD 0.0 2028-03-13
XS2668503795 HSBC 0 08/24/27 0008 GBP 0.0 2027-08-24
XS1285225063 HSBC 0 09/14/45 EMtn USD 0.0 2045-09-14
XS0356428622 HSBC V0 10/24/37 EMTn EUR 2037-10-24
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
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
GB00BQ180Y80 HSBC 0 09/08/27 GBP 0.0 2027-09-08
XS0234002946 HSBC 0 10/27/25 EMTN EUR 0.0 2025-10-27
XS2131322450 HSBC 0 03/14/25 0003 GBP 0.0 2025-03-14
XS2581974701 HSBC 0 02/06/26 0005 GBP 0.0 2026-02-06
XS1646585460 HSBC 0 07/15/24 GBP 0.01 2024-07-15
XS2004764846 HSBC 0 06/06/24 0005 USD 0.01 2024-06-06
XS1185953608 HSBC 0 02/12/30 EMTN USD 0.0 2030-02-12
GB00BR9PNN84 HSBC 0 06/30/28 0006 GBP 0.0 2028-06-30
XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
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
XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
XS1441621619 GBP 2057-12-17
GB00BRYVP244 HSBC 0 02/28/29 TMN8 GBP 0.0 2029-02-28
GB00BD09JL14 HSBC 0 08/02/24 GBP 0.0 2024-08-02
XS1991268068 HSBC 0 05/06/24 0001 USD 2024-05-06
XS2333565492 HSBC 0 04/21/26 4547 EUR 0.0 2026-04-21
XS1884815231 HSBC 0 09/28/26 0002 USD 2026-09-28
XS2051354053 HSBC 0 09/17/25 EN0O GBP 0.0 2025-09-17
GB00BQ181C36 HSBC 0 10/12/27 GBP 0.0 2027-10-12
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
XS2049322634 HSBC 0 09/17/24 0001 USD 2024-09-17
XS2798129305 HSBC 0 04/13/27 000D GBP 0.0 2027-04-13
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
XS2719298627 HSBC 0 11/15/29 GBP 0.0 2029-11-15
XS2698775538 HSBC 0 10/03/25 0006 EUR 1.25 2025-10-03
XS0780251582 HSBC 0 05/17/32 EMTN USD 0.0 2032-05-17
XS2082300935 HSBC 0 11/27/25 GBP 0.0 2025-11-27
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
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
GB00BJT18571 HSBC 0 03/14/25 0000 GBP 0.0 2025-03-14
GB00BR9PPC10 HSBC 0 09/12/29 0001 GBP 0.0 2029-09-12
XS2698464026 HSBC 0 10/12/27 0005 GBP 0.0 2027-10-12
XS1484014466 HSBC V0 06/20/26 EMTN USD 0.0 2026-06-20
GB00BP1TCD79 HSBC 0 05/19/27 0003 GBP 0.0 2027-05-19
XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
XS0253388556 HSBC 6.8 05/16/36 EMTN USD 6.8 2036-05-16
XS1486530469 HSBC 0 10/16/26 EMTn ZAR 0.0 2026-10-16
XS0873790512 GBP 2057-12-09

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