medium-term note

HSBC BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1640692908

Figi

BBG00H1KCDL1

Ticker

HSBC V0 07/12/24 EMTN

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-07-12

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

10,000,000

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 2438 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
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
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
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
GB00BR9PPC10 HSBC 0 09/12/29 0001 GBP 0.0 2029-09-12
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
XS2485134972 HSBC 0 06/01/27 0007 GBP 0.0 2027-06-01
XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
GB00BQ182G49 HSBC 0 02/03/28 0004 GBP 0.0 2028-02-03
XS2453126109 HSBC 0 03/04/25 DMTT EUR 0.0 2025-03-04
XS0745466416 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
XS2148404135 HSBC 0 04/08/27 USD 0.0 2027-04-08
XS2752044631 HSBC 0 01/22/29 GBP 0.0 2029-01-22
XS2123356904 HSBC 0 04/14/27 GBP 0.0 2027-04-14
GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
XS0478375370 GBP 2057-12-17
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
XS1734075481 HSBC 0 12/31/24 F0U1 EUR 0.0 2024-12-31
XS0744182014 HSBC 0 02/10/42 EMTN USD 0.0 2042-02-10
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
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
XS2761134373 HSBC 0 02/05/27 000M USD 0.0 2027-02-05
XS1685471457 HSBC 0 10/07/25 EUR 0.0 2025-10-07
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
GB00BQJV5H71 HSBC 0 02/28/28 DMTO GBP 0.0 2028-02-28
XS2452205458 HSBC 0 03/10/27 GBP 0.0 2027-03-10
GB00BQ181R88 HSBC 0 11/18/27 0001 GBP 0.0 2027-11-18
XS2775865251 HSBC 0 03/07/28 CD03 GBP 0.0 2028-03-07
XS2391334443 HSBC 0 10/06/25 DMT6 GBP 0.0 2025-10-06
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
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
XS1987204705 HSBC 0 04/24/24 0003 USD 0.01 2024-04-24
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
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
XS2648081623 HSBC 0 07/21/27 GBP 0.0 2027-07-21
XS2480894158 HSBC 0 05/24/27 CMS5 GBP 0.0 2027-05-24
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
XS2168621048 HSBC 0 05/14/26 GBP 0.0 2026-05-14
XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
XS2340770150 HSBC 0 05/09/24 0004 EUR 0.0 2024-05-09
XS2779019780 HSBC 0 03/13/28 0002 USD 0.0 2028-03-13
XS2540590481 HSBC 0 12/02/27 0002 GBP 0.0 2027-12-02
XS2141691852 HSBC 0 03/27/26 0002 USD 0.0 2026-03-27
XS0582783352 HSBC 0 01/25/41 EMTN USD 2041-01-25
GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
XS1265167202 GBP 2057-12-17
GB00BQ181H80 HSBC 0 10/14/27 0002 GBP 0.0 2027-10-14
XS2249841896 HSBC 14.556 10/18/27 EMTN EGP 0.0 2027-10-15
XS2668503795 HSBC 0 08/24/27 0008 GBP 0.0 2027-08-24
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS2476271890 HSBC 0 05/13/25 000A GBP 0.0 2025-05-13
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
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
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
XS2443735936 HSBC 0 02/19/26 0002 GBP 0.0 2026-02-19
XS2045893992 HSBC 0 09/03/24 0001 GBP 0.0 2024-09-03
XS2247413839 HSBC 0 10/20/25 0003 USD 0.0 2025-10-20
XS2797270373 HSBC 0 04/10/28 0006 GBP 0.0 2028-04-10
XS0687050889 HSBC 0 10/17/41 EMTN USD 0.0 2041-10-17
XS2031854131 HSBC 0 09/14/26 0003 GBP 0.0 2026-09-14
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
XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
XS2496167458 HSBC 0 07/07/26 EMTP GBP 0.0 2026-07-07
XS2398169917 HSBC 0 10/13/26 0002 EUR 0.0 2026-10-13
GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
XS0356428622 HSBC V0 10/24/37 EMTn EUR 2037-10-24
XS0540040010 HSBC 0 09/08/40 EmTN USD 0.0 2040-09-08
XS2698775298 HSBC 0 10/03/25 0007 CHF 0.0 2025-10-03
XS2798137159 HSBC 0 04/10/28 0007 GBP 0.0 2028-04-10
XS2482147837 HSBC 0 05/25/27 EMTS GBP 0.0 2027-05-25
XS0707458872 HSBC 0.5 12/08/26 EMTN AUD 0.5 2026-12-08
XS2413187613 HSBC 0 11/25/24 000L EUR 0.0 2024-11-25
XS2661301809 HSBC 0 08/09/27 0008 GBP 0.0 2027-08-09
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
XS2719298627 HSBC 0 11/15/29 GBP 0.0 2029-11-15
XS2645128674 HSBC 0 07/12/27 0004 GBP 0.0 2027-07-12
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
XS0918580027 HSBC 0 04/24/43 EMTN USD 0.0 2043-04-24
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
XS2346905826 HSBC 0 06/05/24 DN0O GBP 0.0 2024-06-05
XS0606358389 HSBC 5.24 03/22/41 EMTN USD 5.24 2041-03-22
GB00BJT18571 HSBC 0 03/14/25 0000 GBP 0.0 2025-03-14
XS2702836169 HSBC 0 10/19/27 0003 GBP 0.0 2027-10-19
XS2707080219 HSBC 0 11/15/28 GBP 0.0 2028-11-15
XS1487846559 HSBC V0 09/20/36 EMTN USD 0.0 2036-09-20
GB00BN08RV45 HSBC 0 07/02/26 GBP 0.0 2026-07-02
XS0253388556 HSBC 6.8 05/16/36 EMTN USD 6.8 2036-05-16
XS2694370904 HSBC 0 09/29/27 DMTS GBP 0.0 2027-09-29
XS1097881475 HSBC V0 08/21/24 EMTN USD 2024-08-21
XS1608624596 HSBC 0 05/15/32 EMTN TRY 0.0 2032-05-15
XS1525866718 HSBC 0 01/20/27 EMTN ZAR 0.0 2027-01-20
XS2488280210 HSBC 0 06/09/26 0008 GBP 0.0 2026-06-09
XS2729366091 HSBC 0 12/04/26 0003 EUR 0.0 2026-12-04
XS2673415241 HSBC 0 09/02/27 0004 GBP 0.0 2027-09-02
XS1513753910 HSBC 0 12/16/26 EMTN ZAR 0.0 2026-12-17
GB00BDVQ2J00 HSBC 0 06/03/24 0005 GBP 0.0 2024-06-03
XS1984282308 HSBC 0 04/25/24 0002 GBP 0.0 2024-04-25
XS2146455725 HSBC 0 04/02/26 GBP 0.0 2026-04-02
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
GB00BLDG7F50 HSBC 0 01/06/28 0001 GBP 0.0 2028-01-06
GB00BRM3HX71 HSBC 0 09/29/28 0001 GBP 0.0 2028-09-29
XS2414588652 HSBC 0 11/25/26 USD 0.0 2026-11-25
XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
XS1441727879 HSBC 2 07/27/26 0000 JPY 0.0 2026-07-27
US597433AB74 HSBC 8.625 12/15/04 USD 8.625 2024-12-15
XS2043094858 HSBC 0 08/20/24 0005 USD 2024-08-20
XS2646271507 HSBC 0 07/13/26 000I GBP 0.0 2026-07-13
XS0430508001 HSBC 0 06/01/39 EMTN USD 0.0 2039-06-01
XS1588904299 HSBC 0 03/30/27 USD 2027-03-30
XS0979758330 HSBC 0 10/21/43 EMTN USD 0.0 2043-10-21
XS1056549360 HSBC V0 04/25/29 EMTn USD 2029-04-24
XS1485645151 HSBC V0 06/20/26 EMTn USD 0.0 2026-06-20
XS2474750101 HSBC 0 05/08/26 0003 GBP 0.0 2026-05-08
XS2701556180 HSBC 0 10/18/27 0005 GBP 0.0 2027-10-18
XS1569875062 HSBC 0 03/03/47 EMTN USD 0.0 2047-03-03
XS0857158017 HSBC 0 11/28/42 EMTN USD 2028-11-28
GB00BR9PNV68 HSBC 0 07/21/28 GBP 0.0 2028-07-21
GB00BLDG7V19 HSBC 0 10/23/26 GBP 0.0 2026-10-23
XS2047473181 HSBC 0 09/12/24 0002 USD 2024-09-12
GB00BJ345V72 HSBC 0 02/05/27 0001 GBP 0.0 2027-02-05
XS2649469728 HSBC 0 07/12/24 EMUG CHF 5.0 2024-07-12
XS0320030363 HSBC V0 09/01/37 BSKT USD 2037-09-01
XS0450428049 HSBC 0 09/15/39 EMtN USD 0.0 2039-09-15
GB00BQJV5W23 HSBC 0 04/05/28 0004 GBP 0.0 2028-04-05
XS2715818071 HSBC 0 11/16/27 GBP 0.0 2027-11-16
XS2443527820 HSBC 0 02/10/27 0001 EUR 0.0 2027-02-10
XS2349901285 HSBC 0 06/04/26 EUR 0.0 2026-06-04
XS2360506708 HSBC 14.556 10/18/27 Emtn EGP 0.0 2027-10-18
XS2642669712 HSBC 0 06/29/26 000L GBP 0.0 2026-06-29
XS2405716841 HSBC 0 11/05/24 DMTR EUR 0.0 2024-11-05
XS2396657996 HSBC 0 10/15/26 0003 GBP 0.0 2026-10-15
XS2353190478 HSBC 0 06/21/24 0001 EUR 0.0 2024-06-21
XS2123262599 HSBC 0 04/18/28 GBP 0.0 2028-04-18
XS1586387547 HSBC 0 04/05/27 0001 USD 2027-04-05
XS2377126250 HSBC 1.81 06/20/26 EMTN USD 1.81 2026-06-20
XS1588887189 HSBC 4.62 04/12/32 EMTN NZD 4.62 2032-04-12
GB00BP1TDC38 HSBC 0 08/05/27 0002 GBP 0.0 2027-08-05
GB00BRM3JZ36 HSBC 0 12/18/28 GBP 0.0 2028-12-18
XS1964711466 HSBC 0 04/17/29 EUR 0.0 2029-04-17
XS2199258836 HSBC 0 07/13/26 0003 GBP 0.0 2026-07-13
XS2325384902 HSBC 14.349 07/16/25 EMtn EGP 0.0 2025-07-16
XS2545428653 HSBC 0 10/21/24 000V CHF 0.0 2024-10-21
XS1596114188 HSBC 0 12/20/24 EmTn USD 2024-12-20
XS2401317909 HSBC 0 10/22/24 EN16 EUR 0.0 2024-10-22
GB00BR9PNN84 HSBC 0 06/30/28 0006 GBP 0.0 2028-06-30
GB00BLDG7W26 HSBC 0 08/20/26 GBP 0.0 2026-08-20
XS2399246201 HSBC 0 10/22/24 EN13 USD 0.0 2024-10-22
XS2440558422 HSBC 0 02/10/25 DN13 GBP 0.0 2025-02-10
XS0730813432 GBP 0.287 2057-12-17
XS1946872576 HSBC 0 02/13/26 0001 USD 0.0 2026-02-13
XS1564344262 HSBC 0 02/14/47 EMTN USD 0.0 2047-02-14
XS2022041474 HSBC 8.4 01/10/26 Gmtn ZAR 8.4 2026-01-10
XS2601005130 HSBC 0 03/27/28 0005 GBP 0.0 2028-03-27
XS1621348330 HSBC F 06/20/24 EMTN USD 2024-06-20
GB00BR9PN948 HSBC 0 05/26/28 0005 GBP 0.0 2028-05-26
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
XS2469141332 HSBC 0 04/13/27 0008 EUR 0.0 2027-04-13
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
XS1255917954 HSBC 11.26 07/10/25 EMTN BRL 11.26 2025-07-10
XS2413187530 HSBC 0 11/24/25 N106 EUR 0.0 2025-11-24
GB00BQ181Z62 HSBC 0 11/30/27 DN0Q GBP 0.0 2027-11-30
XS1615444269 HSBC 0 06/06/24 EUR 0.0 2024-06-06
XS2404802121 HSBC 0 11/04/24 000K EUR 0.0 2024-11-04
GB00BLDG7J98 HSBC 0 11/11/27 GBP 0.0 2027-11-11
XS1241054128 HSBC V0 06/20/25 EMTN USD 2025-06-20
XS1800210194 HSBC 0 06/14/24 0001 GBP 0.0 2024-06-14
GB00BLDG7M28 HSBC 0 11/05/27 GBP 0.0 2027-11-05
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
XS1648441613 HSBC 2.22 07/20/37 EMTN EUR 2.22 2037-07-20
GB00BRM3JR51 HSBC 0 12/15/28 GBP 0.0 2028-12-15
XS2495845682 HSBC 0 07/01/27 GBP 0.0 2027-07-01
XS2724456053 HSBC 0 11/30/27 DN0S USD 0.0 2027-11-30
XS1634348574 HSBC 0 06/28/24 000F EUR 0.0 2024-06-28
GB00BQ182424 HSBC 0 12/23/27 0003 GBP 0.0 2027-12-23
XS2463794169 HSBC 0 04/08/26 0002 GBP 0.0 2026-04-08
XS2119603616 HSBC 0 02/24/25 0004 GBP 0.0 2025-02-24
XS1639907416 HSBC 0 07/28/27 EMTN ZAR 0.0 2027-07-28
XS1053936529 GBP 2057-12-17
XS2123968187 HSBC 0 03/03/26 GBP 0.0 2026-03-03
XS2129391020 HSBC 0 03/12/25 0006 GBP 0.0 2025-03-12
XS2069289648 HSBC 0 11/01/24 USD 0.0 2024-11-01
XS2756641978 HSBC 0 02/05/26 000B USD 4.0 2026-02-05
XS1800209931 HSBC 0 06/14/24 GBP 0.0 2024-06-14
XS0552611054 HSBC 0 11/16/40 EMTN USD 0.0 2040-11-16
XS1662101945 HSBC F 08/16/24 EMTN USD 2024-08-16
GB00BQ181129 HSBC 0 09/08/27 0003 GBP 0.0 2027-09-08
GB00BQ181236 HSBC 0 09/08/27 0004 GBP 0.0 2027-09-08
XS2037332751 HSBC 0 08/14/25 GBP 0.0 2025-08-14
XS2060673147 HSBC 0 10/18/24 USD 2024-10-18
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XS1648465711 HSBC 0 07/25/25 EUR 0.0 2025-07-25
GB00BG06HR51 HSBC 0 04/22/24 0005 GBP 0.0 2024-04-22
GB00BRM3HN73 HSBC 0 09/11/28 0005 GBP 0.0 2028-09-11
XS0526639892 HSBC 0 07/23/30 EMTN USD 0.0 2030-07-23
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XS1661313087 HSBC 4.06 06/21/27 EMTN USD 4.06 2027-06-21
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XS1675812009 JPY 0.88 2024-06-20
XS1986811724 HSBC 0 05/03/24 DMTT USD 0.0 2024-05-03
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XS2410964162 HSBC 0 11/25/24 000G GBP 0.0 2024-11-25
XS2369750455 HSBC 0 07/29/24 DMU9 EUR 0.0 2024-07-29
XS2369781922 HSBC 0 08/05/26 GBP 0.0 2026-08-05
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
XS1629926780 HSBC 0 07/03/24 EUR 0.0 2024-07-03
GB00BR9PND86 HSBC 0 06/16/28 0001 GBP 0.0 2028-06-16
GB00BLDG8290 HSBC 0 07/12/27 0002 GBP 0.0 2027-07-12
XS2295721307 HSBC 1.7 02/09/31 EMTN USD 1.7 2031-02-09
XS2545820008 HSBC 0 12/22/27 GBP 0.0 2027-12-22
XS2372878863 HSBC 0 08/11/25 0002 GBP 0.0 2025-08-11
XS0237730824 JPY 2.99 2025-12-15
XS0757048011 HSBC 0 03/21/42 EMTn USD 0.0 2042-03-21
XS2440558349 HSBC 0 02/10/25 DN14 GBP 0.0 2025-02-10
XS2492357178 HSBC 0 08/24/27 0001 GBP 0.0 2027-08-24
XS1627601815 HSBC 0 06/28/24 0005 EUR 0.0 2024-06-28
XS1241583381 HSBC 0 06/12/25 0000 USD 0.0 2025-06-12
XS2393432799 HSBC 0 10/04/24 000A EUR 0.0 2024-10-04
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS2390466659 HSBC 0 10/02/24 0004 USD 0.0 2024-10-02
XS1164731355 HSBC 0 01/26/45 EMTN USD 0.0 2045-01-26
XS2155693901 HSBC 0 04/21/26 USD 0.0 2026-04-21
XS1685506260 HSBC 0 10/07/24 EUR 0.0 2024-10-07
XS2637773107 HSBC 0 06/17/24 DM8X EUR 2.0 2024-06-17
XS1843113728 HSBC 0 09/01/25 GBP 0.0 2025-09-01
XS1620178290 HSBC 0 05/25/27 EUR 0.0 2027-05-25
XS2017474490 HSBC 0 07/09/24 0003 USD 0.01 2024-07-09
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
XS1686881308 HSBC 0 10/09/24 0002 EUR 0.0 2024-10-09
XS1697536362 HSBC 0 10/18/47 EMTN USD 0.0 2047-10-18
GB00BR9PPH64 HSBC 0 08/25/28 NTM5 GBP 0.0 2028-08-25
XS2673415597 HSBC 0 09/05/29 GBP 0.0 2029-09-05
XS2008530086 HSBC 0 06/12/24 EMTO GBP 0.0 2024-06-12
GB00BR9PNY99 HSBC 0 07/21/28 0003 GBP 0.0 2028-07-21
GB00BQ180N75 HSBC 0 09/06/28 GBP 0.0 2028-09-06
XS2049628808 HSBC 0 03/13/25 0001 GBP 0.0 2025-03-13
XS1598048798 HSBC V0 06/20/27 EMTN USD 2027-06-20
XS2476271973 HSBC 0 07/08/27 GBP 0.0 2027-07-08
GB00BRYVP244 HSBC 0 02/28/29 TMN8 GBP 0.0 2029-02-28
XS2580195712 HSBC 0 02/02/27 0003 USD 0.0 2027-02-02
XS2366838188 HSBC 0 07/22/24 000C EUR 0.0 2024-07-22
GB00BQJV6070 HSBC 0 04/18/28 0003 GBP 0.0 2028-04-18
XS0592419740 HSBC 0 02/25/41 EMTN USD 0.0 2041-02-25

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