medium-term note

HSBC BANK PLC 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1651880558

Figi

BBG00H5W7W08

Ticker

HSBC 0 09/29/23 MTN5

Features

Currency

GBP

Coupon

Maturity Date

2023-09-29

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

0.0

Issued Amount

0.0

Rank

Senior

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

-/-/-

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 2434 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
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
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
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
XS1014966607 HSBC 0 01/22/44 EMTN USD 0.0 2044-01-22
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
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
XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
XS2043659205 HSBC 0 08/28/24 0000 GBP 0.0 2024-08-28
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS0237394373 JPY 2.945 2025-12-15
XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
GB00BH3Z4200 HSBC 0 02/10/25 0003 GBP 0.0 2025-02-10
XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
XS0275358959 JPY 2026-11-27
XS2737811617 HSBC 0 12/23/24 002F GBP 0.0 2024-12-23
XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
XS2230250990 HSBC 0 09/24/26 0001 USD 0.0 2026-09-24
XS0755565941 HSBC 0 03/19/42 EMTN USD 0.0 2042-03-19
XS2125887765 HSBC 0 03/07/25 0003 USD 0.0 2025-03-07
XS2334586190 HSBC 0 04/30/26 0007 EUR 0.0 2026-04-30
XS2752044631 HSBC 0 01/22/29 GBP 0.0 2029-01-22
XS2654375323 HSBC 0 07/27/27 EMTV GBP 0.0 2027-07-27
XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
XS2452205458 HSBC 0 03/10/27 GBP 0.0 2027-03-10
XS2797270373 HSBC 0 04/10/28 0006 GBP 0.0 2028-04-10
XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
XS0531195732 HSBC 0 08/04/40 EmTN USD 0.0 2040-08-04
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
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
XS2008853769 HSBC 0 05/22/24 0005 RUB 0.01 2024-05-22
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
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
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
XS2779019780 HSBC 0 03/13/28 0002 USD 0.0 2028-03-13
XS0900777839 HSBC 0 03/15/33 EMtN USD 0.0 2033-03-15
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
XS2146455725 HSBC 0 04/02/26 GBP 0.0 2026-04-02
XS2540590481 HSBC 0 12/02/27 0002 GBP 0.0 2027-12-02
XS1192666706 HSBC 0 02/24/35 EMTN USD 0.0 2035-02-24
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
XS1523978523 HSBC 0 11/28/46 EMTN EUR 0.0 2046-11-28
XS2346451888 HSBC 0 06/03/25 TYMP GBP 0.0 2025-06-03
XS1265167202 GBP 2057-12-17
GB00BR9PNV68 HSBC 0 07/21/28 GBP 0.0 2028-07-21
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
XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
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
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
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
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
XS2443735936 HSBC 0 02/19/26 0002 GBP 0.0 2026-02-19
XS2700081354 HSBC 0 10/14/25 000I USD 0.0 2025-10-14
GB00BFZQ1Q08 HSBC 0 01/14/25 GBP 0.0 2025-01-14
GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
GB00BLDG7D37 HSBC 0 11/23/26 USD 0.0 2026-11-23
XS0733165533 HSBC 0 01/31/12 0005 USD 0.0 9999-12-31
XS1894506218 HSBC 0 10/23/24 0001 GBP 0.0 2024-10-23
XS2031854131 HSBC 0 09/14/26 0003 GBP 0.0 2026-09-14
XS1397889665 HSBC 0 04/20/46 EMTn EUR 0.0 2046-04-20
GB00BR9PPC10 HSBC 0 09/12/29 0001 GBP 0.0 2029-09-12
XS2391334286 HSBC 0 10/06/25 DMT4 GBP 0.0 2025-10-06
XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
XS1884815231 HSBC 0 09/28/26 0002 USD 2026-09-28
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
XS0356428622 HSBC V0 10/24/37 EMTn EUR 2037-10-24
XS2058533675 HSBC 0 10/07/24 0002 USD 2024-10-07
XS2790473388 HSBC 0 09/22/25 EMUV EUR 1.73 2025-09-22
XS1329589391 HSBC V0 12/20/25 EMTN USD 2025-12-22
GB00BRYVNS66 HSBC 0 02/02/29 0002 GBP 0.0 2029-02-02
XS2798129305 HSBC 0 04/13/27 000D GBP 0.0 2027-04-13
XS2484227777 HSBC 0 06/02/26 DN0P USD 0.0 2026-06-02
XS2129391616 HSBC 0 03/12/25 0003 GBP 0.0 2025-03-12
XS2275607385 HSBC 0 12/30/24 DMTV GBP 0.0 2024-12-30
XS2645128674 HSBC 0 07/12/27 0004 GBP 0.0 2027-07-12
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
GB00BG64DP31 HSBC 0 03/12/27 0007 GBP 0.0 2027-03-12
XS0291404720 JPY 6.5 2027-03-23
XS0707458872 HSBC 0.5 12/08/26 EMTN AUD 0.5 2026-12-08
GB00BQ182C01 HSBC 0 02/03/28 GBP 0.0 2028-02-03
XS1484014466 HSBC V0 06/20/26 EMTN USD 0.0 2026-06-20
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
XS1991024511 HSBC 0 05/10/24 0001 USD 0.0 2024-05-10
XS1421302115 HSBC 0 05/27/31 EMTN USD 0.0 2031-05-27
XS2729366091 HSBC 0 12/04/26 0003 EUR 0.0 2026-12-04
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
XS0153647341 USD 0.0 2049-01-01
XS1014701137 GBP 2057-12-17
XS1685471457 HSBC 0 10/07/25 EUR 0.0 2025-10-07
XS2158736848 HSBC 0 04/23/26 0001 GBP 0.0 2026-04-23
XS2676303642 HSBC 0 09/09/27 0001 GBP 0.0 2027-09-09
XS2342507790 HSBC 0 05/19/25 0003 GBP 0.0 2025-05-19
XS2353190478 HSBC 0 06/21/24 0001 EUR 0.0 2024-06-21
GB00BLDG7F50 HSBC 0 01/06/28 0001 GBP 0.0 2028-01-06
XS0746176543 HSBC 0 02/23/32 EMTN USD 0.0 2032-02-23
XS2041167508 HSBC 0 08/29/24 DMTS USD 2024-08-29
XS1555317111 HSBC 1.62 01/27/33 EMTN EUR 1.62 2033-01-27
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
XS2043094858 HSBC 0 08/20/24 0005 USD 2024-08-20
GB00BRM3JJ77 HSBC 0 11/20/28 0003 GBP 0.0 2028-11-20
XS1157387637 HSBC F 12/20/24 EMtN USD 0.0 2024-12-20
XS0979758330 HSBC 0 10/21/43 EMTN USD 0.0 2043-10-21
XS1056549360 HSBC V0 04/25/29 EMTn USD 2029-04-24
XS2051126774 HSBC 0 09/24/24 USD 2024-09-24
GB00BFZNGC25 HSBC 0 09/02/24 0002 GBP 0.0 2024-09-02
XS2474750101 HSBC 0 05/08/26 0003 GBP 0.0 2026-05-08
XS1868862910 HSBC 0 09/02/24 0005 GBP 0.0 2024-09-02
XS2707588609 HSBC 0 10/27/27 0002 GBP 0.0 2027-10-27
GB00BJ344320 HSBC 0 10/26/26 0004 GBP 0.0 2026-10-26
XS2347615796 HSBC 0 06/05/25 GBP 0.0 2025-06-05
XS1574803919 HSBC 0 03/13/25 EUR 2025-03-13
XS1577778233 HSBC V0 03/21/32 EMT2 USD 0.0 2032-03-21
XS1576843459 HSBC 0 03/15/27 USD 2027-03-15
XS1555826186 HSBC 3.52 01/26/27 EMTN USD 3.52 2027-01-26
XS2649469728 HSBC 0 07/12/24 EMUG CHF 5.0 2024-07-12
XS2398169917 HSBC 0 10/13/26 0002 EUR 0.0 2026-10-13
XS2673700287 HSBC 0 09/11/28 0008 GBP 0.0 2028-09-11
XS0626268444 HSBC 0 05/12/41 EMTN USD 0.0 2041-05-12
XS1558404718 HSBC V7.6 02/08/27 EMT5 USD 7.6 2027-02-08
XS1559776122 HSBC F 02/03/25 EMTN EUR 0.0 2025-02-03
GB00BQJV5W23 HSBC 0 04/05/28 0004 GBP 0.0 2028-04-05
XS0134905461 USD 0.0 2049-12-31
XS2360506708 HSBC 14.556 10/18/27 Emtn EGP 0.0 2027-10-18
XS2346727543 HSBC 0 05/26/26 0004 EUR 0.0 2026-05-26
XS2096760108 HSBC 0 02/23/27 GBP 0.0 2027-02-23
XS0593583916 HSBC 0 02/22/41 EMTN USD 0.0 2041-02-22
XS2247413839 HSBC 0 10/20/25 0003 USD 0.0 2025-10-20
XS2606744477 HSBC 0 04/11/29 GBP 0.0 2029-04-11
XS1789176176 HSBC 0 06/20/38 EMTN MXN 0.0 2038-06-20
XS0578203738 HSBC 0 01/24/41 EmTn USD 0.0 2041-01-24
XS2377126250 HSBC 1.81 06/20/26 EMTN USD 1.81 2026-06-20
GB00BP1TCN77 HSBC 0 06/26/28 GBP 0.0 2028-06-26
GB00BQJV6187 HSBC 0 04/18/28 0004 GBP 0.0 2028-04-18
XS1964711466 HSBC 0 04/17/29 EUR 0.0 2029-04-17
XS2482147910 HSBC 0 05/26/26 0009 GBP 0.0 2026-05-26
XS1598437264 HSBC 0 04/13/27 USD 2027-04-13
GB00BN08S006 HSBC 0 07/30/26 0003 GBP 0.0 2026-07-30
XS2706351645 HSBC 0 10/19/27 0008 GBP 0.0 2027-10-19
XS1577794867 HSBC 0 03/28/47 EMTN USD 0.0 2047-03-28
XS1581218598 HSBC F 03/20/25 EMTn EUR 2025-03-20
XS2556895410 HSBC 0 11/23/26 0002 GBP 0.0 2026-11-23
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
XS1611855740 HSBC V0 06/20/27 3MtN USD 2027-06-20
XS0852620094 HSBC 0 11/19/42 EMTN USD 2042-11-19
XS2439975934 HSBC 0 02/09/26 0004 GBP 0.0 2026-02-09
XS1982195841 HSBC 0 04/24/25 GBP 0.0 2025-04-24
XS1571158986 HSBC 0 03/04/27 * USD 0.01 2027-03-04
XS2413187530 HSBC 0 11/24/25 N106 EUR 0.0 2025-11-24
XS0450615660 HSBC 0 09/15/39 EMTn USD 0.0 2039-09-15
GB00BP1TCY82 HSBC 0 07/08/27 0005 GBP 0.0 2027-07-08
XS1624530504 HSBC 0 06/02/27 USD 2027-06-02
XS2365277511 HSBC 0 07/22/25 0001 USD 0.0 2025-07-22
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
GB00BR9PNP09 HSBC 0 06/30/28 0007 GBP 0.0 2028-06-30
XS2410963867 HSBC 0 01/07/27 0001 GBP 0.0 2027-01-07
XS1437957720 HSBC V0 06/20/26 EMtn USD 2026-06-20
XS2545428653 HSBC 0 10/21/24 000V CHF 0.0 2024-10-21
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
XS2623829749 HSBC 0 05/25/27 EMTV GBP 0.0 2027-05-25
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
GB00BJQT9R38 HSBC 0 05/13/25 GBP 0.0 2025-05-13
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
XS0527781404 HSBC 0 07/21/40 EMTn USD 0.0 2040-07-21
XS1634348574 HSBC 0 06/28/24 000F EUR 0.0 2024-06-28
XS1631413702 HSBC F 06/19/24 EMTN EUR 2024-06-19
GB00BR9PNQ16 HSBC 0 06/30/28 0009 GBP 0.0 2028-06-30
XS1506637500 HSBC 0 11/27/26 EMTN ZAR 0.0 2026-11-27
XS2465605876 HSBC 0 04/11/25 0003 GBP 0.0 2025-04-11
XS1639501540 HSBC 0 07/10/24 EUR 0.0 2024-07-10
XS2695604012 HSBC 0 09/29/27 DMTT GBP 0.0 2027-09-29
XS1640692908 HSBC V0 07/12/24 EMTN EUR 0.0 2024-07-12
XS2123968187 HSBC 0 03/03/26 GBP 0.0 2026-03-03
XS2154327006 HSBC 0 04/17/26 GBP 0.0 2026-04-17
GB00BJ344L00 HSBC 0 12/07/26 3325 GBP 0.0 2026-12-07
XS0552611054 HSBC 0 11/16/40 EMTN USD 0.0 2040-11-16
XS2114142602 HSBC 0 02/06/25 000B EUR 0.0 2025-02-06
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
GB00BN08RB49 HSBC 0 03/19/27 0004 GBP 0.0 2027-03-19
XS2060673147 HSBC 0 10/18/24 USD 2024-10-18
XS1800209931 HSBC 0 06/14/24 GBP 0.0 2024-06-14
XS1648465711 HSBC 0 07/25/25 EUR 0.0 2025-07-25
XS0307202530 NADRA 8.25 07/31/18 USD 8.25 9999-12-31
GB00BJ345285 HSBC 0 01/25/27 GBP 0.0 2027-01-25
GB00BN08SP59 HSBC 0 11/19/26 0001 GBP 0.0 2026-11-19
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
GB00BP1TCR16 HSBC 0 06/24/27 0003 GBP 0.0 2027-06-24
XS1285161581 HSBC 0 09/17/25 0000 USD 0.0 2025-09-17
XS2060589863 HSBC 0 10/09/25 0001 GBP 0.0 2025-10-09
XS1673093131 HSBC 0 10/04/27 EMTN BRL 0.0 2027-10-04
XS1500610834 HSBC 0 10/14/24 0000 EUR 0.0 2024-10-14
XS2593869774 HSBC 0 03/09/26 EMU2 GBP 0.0 2026-03-09
XS2346904779 HSBC 0 06/04/24 000F USD 0.0 2024-06-04
XS2039968610 HSBC 0 08/19/24 0003 GBP 0.0 2024-08-19
XS2365571624 HSBC 14.644 10/08/30 EMTN EGP 0.0 2030-10-08
GB00BQ182754 HSBC 0 01/04/28 0001 GBP 0.0 2028-01-04
XS2295721307 HSBC 1.7 02/09/31 EMTN USD 1.7 2031-02-09
XS0734584989 HSBC 0 02/03/42 EMTN USD 0.0 2042-02-03
XS2372878863 HSBC 0 08/11/25 0002 GBP 0.0 2025-08-11
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
XS1440708011 HSBC V0 06/20/26 Emtn USD 0.0 2026-06-20
XS2436125277 HSBC 0 01/25/27 EMTV EUR 0.0 2027-01-25
XS1627601815 HSBC 0 06/28/24 0005 EUR 0.0 2024-06-28
XS2231214896 HSBC 14.605 09/10/25 EmTn EGP 0.0 2025-09-10
XS1097881475 HSBC V0 08/21/24 EMTN USD 2024-08-21
XS2405716841 HSBC 0 11/05/24 DMTR EUR 0.0 2024-11-05
GB00BQJV5K01 HSBC 0 02/28/28 DMTR GBP 0.0 2028-02-28
XS1683356015 JPY 1.33 2027-06-20
GB00BQ181905 HSBC 0 09/28/27 0003 GBP 0.0 2027-09-28
XS2252503599 HSBC 0 12/31/27 GBP 0.0 2027-12-31
XS2491029976 HSBC 0 06/22/26 F0U7 GBP 0.0 2026-06-22
XS2654783955 HSBC 0 07/26/43 EMTN USD 0.0 2043-07-26
XS2670980007 HSBC 0 08/29/29 GBP 0.0 2029-08-29
GB00BRYVNX10 HSBC 0 02/28/29 TMN3 GBP 0.0 2029-02-28
GB00BLDG7R72 HSBC 0 05/03/28 GBP 0.0 2028-05-03
XS2664521106 HSBC 6.02 08/15/28 USD 0.0 2028-08-15
XS2178461021 HSBC 0 05/29/26 0002 GBP 0.0 2026-05-29
GB00BP1TBW93 HSBC 0 03/01/27 0008 GBP 0.0 2027-03-01
XS1576841834 USD 0.01 2027-03-15
XS1472604740 HSBC 1.44 08/24/26 0000 JPY 0.0 2026-08-24
XS1706565394 HSBC 0 10/27/25 EUR 0.0 2025-10-27
XS2480893937 HSBC 0 05/26/26 0007 GBP 0.0 2026-05-26
GB00BLDG7Z56 HSBC 0 08/09/27 GBP 0.0 2027-08-09
GB00BN08RS16 HSBC 0 06/25/26 0001 GBP 0.0 2026-06-25
GB00BG64DN17 HSBC 0 03/12/27 0006 GBP 0.0 2027-03-12
XS1604366119 HSBC 0 04/30/27 USD 2027-04-30
XS0282644532 HSBC 0 01/18/27 EMTN EUR 0.0 2027-01-18
XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
GB00BQJV5S86 HSBC 0 04/05/28 0001 GBP 0.0 2028-04-05
XS1015951616 HSBC 0 01/23/44 EMTn USD 0.0 2044-01-23
XS1347443167 HSBC 4.15 01/29/26 EMTN NZD 4.15 2026-01-29
XS1555355632 HSBC 2.102 01/30/47 Emtn EUR 2.102 2047-01-30
XS2027596969 HSBC 0 07/22/24 0003 GBP 0.0 2024-07-22
GB00BR9PPG57 HSBC 0 08/25/28 NTM3 GBP 0.0 2028-08-25

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