medium-term note

HSBC BANK PLC FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1648465711

Figi

BBG00H4978T2

Ticker

HSBC 0 07/25/25

Features

Currency

EUR

Coupon

0.0

Maturity Date

2025-07-25

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,400,000

Rank

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 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
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
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
XS2004503376 HSBC 0 08/03/26 0001 GBP 0.0 2026-08-03
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
XS0135548468 USD 0.0 2049-12-31
XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS2761134373 HSBC 0 02/05/27 000M USD 0.0 2027-02-05
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
XS2563893390 HSBC 0 12/08/25 EMTR EUR 0.0 2025-12-08
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
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
XS2117481841 HSBC 0 02/19/27 USD 0.0 2027-02-19
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
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
XS2393432799 HSBC 0 10/04/24 000A EUR 0.0 2024-10-04
XS2289425535 HSBC 0 01/28/26 0003 USD 0.0 2026-01-28
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
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
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
XS1561159325 HSBC 0 02/05/27 USD 2027-02-05
XS2452205458 HSBC 0 03/10/27 GBP 0.0 2027-03-10
XS2009021572 HSBC 0 06/18/24 MTN4 RUB 0.01 2024-06-18
XS2775865251 HSBC 0 03/07/28 CD03 GBP 0.0 2028-03-07
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
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
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
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
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
XS1550167362 USD 0.0 2047-01-18
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
XS1946884316 HSBC 0 07/24/26 USD 0.0 2026-07-24
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
XS2698464026 HSBC 0 10/12/27 0005 GBP 0.0 2027-10-12
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
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
XS2702831525 HSBC 0 10/19/27 0002 USD 0.0 2027-10-19
GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
XS2063484021 HSBC 0 10/15/24 0001 GBP 0.0 2024-10-15
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS1800210194 HSBC 0 06/14/24 0001 GBP 0.0 2024-06-14
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
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
XS0428183726 HSBC 0 05/20/39 EMTN USD 0.0 2039-05-20
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
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
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
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
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
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
XS2131322450 HSBC 0 03/14/25 0003 GBP 0.0 2025-03-14
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
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
XS1185953608 HSBC 0 02/12/30 EMTN USD 0.0 2030-02-12
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
XS2437745511 HSBC 0 02/03/27 0007 GBP 0.0 2027-02-03
XS1397889665 HSBC 0 04/20/46 EMTn EUR 0.0 2046-04-20
XS0576617988 HSBC 0 01/24/41 EMTN USD 0.0 2041-01-24
XS2130637585 HSBC 0 03/13/26 0005 GBP 0.0 2026-03-13
XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
XS0356330901 HSBC F 04/14/38 EMTN EUR 2038-04-14
XS2104292714 HSBC 0 01/27/26 0001 GBP 0.0 2026-01-27
XS1438032879 HSBC 0 07/29/31 EMTN ZAR 0.0 2031-07-29
GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
XS0356428622 HSBC V0 10/24/37 EMTn EUR 2037-10-24
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
XS2125835707 HSBC 0 03/07/25 USD 0.0 2025-03-07
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
XS2148404648 HSBC 0 04/07/25 EMTT USD 0.0 2025-04-07
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
XS2069293327 HSBC 0 01/23/26 USD 0.0 2026-01-23
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
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
GB00BQ182C01 HSBC 0 02/03/28 GBP 0.0 2028-02-03
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS2435570622 HSBC 0 01/29/25 000B GBP 0.0 2025-01-29
XS2615164204 HSBC 0 04/28/26 0008 GBP 0.0 2026-04-28
XS2474175085 HSBC 0 05/08/25 0003 USD 0.0 2025-05-08
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
XS0873790512 GBP 2057-12-09
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
XS2729366091 HSBC 0 12/04/26 0003 EUR 0.0 2026-12-04
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
XS2581752636 HSBC 0 02/03/27 0008 GBP 0.0 2027-02-03
XS2158736848 HSBC 0 04/23/26 0001 GBP 0.0 2026-04-23
XS0763379186 HSBC 0 04/02/42 EMTN USD 0.0 2042-04-02
XS2673415670 HSBC 0 09/02/27 0005 GBP 0.0 2027-09-02
XS2249841896 HSBC 14.556 10/18/27 EMTN EGP 0.0 2027-10-15
XS2414588652 HSBC 0 11/25/26 USD 0.0 2026-11-25
GB00BQ182861 HSBC 0 01/04/28 0002 GBP 0.0 2028-01-04
GB00BR9PN385 HSBC 0 05/09/28 0003 GBP 0.0 2028-05-09
XS2254182921 HSBC 0 11/14/24 0003 USD 0.0 2024-11-14
XS2380762851 HSBC 0 09/04/26 0003 GBP 0.0 2026-09-04
XS0430508001 HSBC 0 06/01/39 EMTN USD 0.0 2039-06-01
XS1789464127 HSBC 3 03/22/28 USD 3.0 2028-03-22
XS1056549360 HSBC V0 04/25/29 EMTn USD 2029-04-24
XS2674514356 HSBC 0 09/08/27 0007 GBP 0.0 2027-09-08
XS2701556180 HSBC 0 10/18/27 0005 GBP 0.0 2027-10-18
GB00BP1TC827 HSBC 0 04/28/27 GBP 0.0 2027-04-28
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
XS2057873569 HSBC 0 10/07/24 0001 GBP 0.0 2024-10-07
GB00BJ344320 HSBC 0 10/26/26 0004 GBP 0.0 2026-10-26
GB00BR9PP877 HSBC 0 06/22/29 GBP 0.0 2029-06-22
GB00BR9PNV68 HSBC 0 07/21/28 GBP 0.0 2028-07-21
GB00BLDG7V19 HSBC 0 10/23/26 GBP 0.0 2026-10-23
XS1576843459 HSBC 0 03/15/27 USD 2027-03-15
XS2337962398 HSBC 0 05/07/24 0006 GBP 0.0 2024-05-07
XS2398169917 HSBC 0 10/13/26 0002 EUR 0.0 2026-10-13
XS1558404718 HSBC V7.6 02/08/27 EMT5 USD 7.6 2027-02-08
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
XS2334361784 HSBC 0 05/02/25 0005 GBP 0.0 2025-05-02
GB00BP1TBN03 HSBC 0 02/04/27 GBP 0.0 2027-02-04
XS1997111056 HSBC 0 05/31/24 0006 USD 2024-05-31
XS2642669712 HSBC 0 06/29/26 000L GBP 0.0 2026-06-29
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
XS0593583916 HSBC 0 02/22/41 EMTN USD 0.0 2041-02-22
XS2606744477 HSBC 0 04/11/29 GBP 0.0 2029-04-11
XS1586387547 HSBC 0 04/05/27 0001 USD 2027-04-05
XS2467848847 HSBC 0 04/17/26 0003 GBP 0.0 2026-04-17
XS1588887189 HSBC 4.62 04/12/32 EMTN NZD 4.62 2032-04-12
GB00BQJV6187 HSBC 0 04/18/28 0004 GBP 0.0 2028-04-18
GB00BRM3JZ36 HSBC 0 12/18/28 GBP 0.0 2028-12-18
XS1964711466 HSBC 0 04/17/29 EUR 0.0 2029-04-17
XS1551751099 HSBC 3.4 01/20/27 EMTN USD 3.4 2027-01-20
XS2642669639 HSBC 0 07/06/26 000E GBP 0.0 2026-07-06
XS2531418247 HSBC 3.16 09/14/24 EMTN CNY 3.16 2024-09-14
XS2678019162 HSBC 0 09/09/25 EMTR CHF 0.0 2025-09-09
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
XS1518688780 HSBC 0 12/01/36 EMTN EUR 0.0 2036-12-01
XS0834504523 HSBC 0 11/09/18 0000 GBP 2026-11-09
XS2440558422 HSBC 0 02/10/25 DN13 GBP 0.0 2025-02-10
XS0730813432 GBP 0.287 2057-12-17
XS2439975934 HSBC 0 02/09/26 0004 GBP 0.0 2026-02-09
XS0950491505 GBP 2057-12-17
GB00BQJV6856 HSBC 0 05/09/28 GBP 0.0 2028-05-09
XS1571158986 HSBC 0 03/04/27 * USD 0.01 2027-03-04
XS2601005130 HSBC 0 03/27/28 0005 GBP 0.0 2028-03-27
XS1620187796 HSBC 0 05/24/27 CMS3 USD 2027-05-24
XS2488280210 HSBC 0 06/09/26 0008 GBP 0.0 2026-06-09
XS1996391022 HSBC 0 05/30/24 456G USD 2024-05-30
GB00BN08RP84 HSBC 0 05/21/26 0002 GBP 0.0 2026-05-21
XS1721364195 HSBC 0 12/09/24 EUR 0.0 2024-12-09
XS2009014528 HSBC 0 06/11/24 0001 RUB 0.0 2024-06-11
GB00BQ181H80 HSBC 0 10/14/27 0002 GBP 0.0 2027-10-14
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
XS2485520188 HSBC 0 06/03/25 TYN0 GBP 0.001 2025-06-03
XS0674792543 HSBC 0 09/16/41 EMTN USD 0.0 2041-09-16
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
XS1613378899 HSBC 0 05/23/47 EMTN USD 0.0 2047-05-23
XS2410963867 HSBC 0 01/07/27 0001 GBP 0.0 2027-01-07
XS1437957720 HSBC V0 06/20/26 EMtn USD 2026-06-20
GB00BLDG7J98 HSBC 0 11/11/27 GBP 0.0 2027-11-11
XS2439592929 HSBC 0 02/10/25 DN0Y GBP 0.0 2025-02-10
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
GB00BJQT9R38 HSBC 0 05/13/25 GBP 0.0 2025-05-13
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
XS1633830127 HSBC 0 07/26/27 EUR 0.01 2027-07-26
XS2395175958 HSBC 0 10/07/26 EUR 0.0 2026-10-07
GB00BR9PNQ16 HSBC 0 06/30/28 0009 GBP 0.0 2028-06-30
GB00BN08RC55 HSBC 0 03/19/27 0005 GBP 0.0 2027-03-19
XS2651082450 HSBC 0 09/22/28 0002 GBP 0.01 2028-09-22
XS2369781765 HSBC 0 10/01/26 0001 GBP 0.0 2026-10-01
XS2113339878 HSBC 0 02/13/26 0004 GBP 0.0 2026-02-13
XS1639907416 HSBC 0 07/28/27 EMTN ZAR 0.0 2027-07-28
XS2133369244 HSBC 0 03/18/25 000B GBP 0.0 2025-03-18
XS2756641978 HSBC 0 02/05/26 000B USD 4.0 2026-02-05
GB00BQ181236 HSBC 0 09/08/27 0004 GBP 0.0 2027-09-08
GB00BR9PPD27 HSBC 0 08/25/28 NTM1 GBP 0.0 2028-08-25
XS2349281043 HSBC 0 06/04/24 000H EUR 0.0 2024-06-04
XS1649804132 HSBC 0 07/28/25 EUR 0.0 2025-07-28
XS2060589780 HSBC 0 10/09/25 0002 GBP 0.0 2025-10-09
XS2305851136 HSBC 0 02/24/26 0006 GBP 0.0 2026-02-24
XS1656822894 HSBC 0 08/11/25 USD 0.0 2025-08-11
XS2345034990 HSBC 0 05/28/25 0001 GBP 0.0 2025-05-28
XS0914275754 HSBC 3.82 04/16/38 Emtn USD 3.82 2038-04-16
XS1822343627 HSBC 0 06/12/25 EUR 0.0 2025-06-12
XS1661313087 HSBC 4.06 06/21/27 EMTN USD 4.06 2027-06-21
XS2709749613 HSBC 0 10/28/24 EMWM USD 3.15 2024-10-28
XS1437601542 HSBC 12.12 06/20/26 EMTN ZAR 12.12 2026-06-20
XS1673093131 HSBC 0 10/04/27 EMTN BRL 0.0 2027-10-04
XS1548826269 HSBC 0 01/20/47 EMtn USD 0.0 2047-01-20
XS2026566922 HSBC 0 07/26/24 0001 USD 2024-07-26
XS2368780586 HSBC 0 08/03/26 0009 GBP 0.0 2026-08-03
XS1016042506 HSBC 0 01/23/44 EMtn USD 0.0 2044-01-23
GB00BP1TBP27 HSBC 0 02/04/27 0001 GBP 0.0 2027-02-04
XS2593869774 HSBC 0 03/09/26 EMU2 GBP 0.0 2026-03-09
GB00BR9PN617 HSBC 0 05/29/29 GBP 0.0 2029-05-29
XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
XS2200097934 HSBC 0 07/15/25 0004 GBP 0.0 2025-07-15
XS2372878863 HSBC 0 08/11/25 0002 GBP 0.0 2025-08-11
XS2341107212 HSBC 0 05/10/27 0001 USD 0.0 2027-05-10
XS2347091436 HSBC 0 05/27/24 0005 EUR 0.0 2024-05-27
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
XS2114773935 HSBC 0 02/14/25 MU04 GBP 0.0 2025-02-14
GB00BQJV5K01 HSBC 0 02/28/28 DMTR GBP 0.0 2028-02-28
XS2394309616 HSBC 0 10/13/25 GBP 0.0 2025-10-13
GB00BJ346812 HSBC 0 04/23/27 0003 GBP 0.0 2027-04-23
XS2223099131 HSBC 0 09/03/24 0007 USD 0.0 2024-09-03
XS2094366049 HSBC 0 12/27/24 000I GBP 0.0 2024-12-27
XS2390466659 HSBC 0 10/02/24 0004 USD 0.0 2024-10-02
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
XS2620469820 HSBC 0 05/15/28 0009 GBP 0.0 2028-05-15
GB00BLDG7R72 HSBC 0 05/03/28 GBP 0.0 2028-05-03
XS1998172560 HSBC 0 05/24/24 0007 USD 2024-05-24
XS2402291962 HSBC 0 10/28/24 EMTY EUR 0.0 2024-10-28
XS2114426112 HSBC 0 03/13/26 0002 GBP 0.0 2026-03-13
XS2673415597 HSBC 0 09/05/29 GBP 0.0 2029-09-05
XS2360504166 HSBC 14.369 10/22/25 EM!N EGP 0.0 2025-10-22
XS2178461021 HSBC 0 05/29/26 0002 GBP 0.0 2026-05-29

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