medium-term note

HSBC BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1681327273

Figi

BBG00HMMFNC9

Ticker

HSBC 0 09/20/27

Features

Currency

USD

Coupon

Maturity Date

2027-09-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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

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 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
XS2755987802 HSBC 0 08/04/25 MTOG EUR 2.5 2025-08-04
XS2479313681 HSBC 0 05/19/26 0003 GBP 0.0 2026-05-19
XS2056497782 HSBC 0 10/09/24 0003 GBP 2024-10-09
XS2040575677 HSBC 0 08/21/24 EMTR EUR 0.0 2024-08-21
XS0354110388 HSBC 5.27 03/20/28 EMTN EUR 5.27 2028-03-20
XS0529373614 HSBC 0 08/02/40 EmTn USD 0.0 2040-08-02
XS1646518784 HSBC 12.4 03/20/36 EMTN USD 2036-03-18
XS1911589627 HSBC 0 02/09/26 0001 GBP 0.0 2026-02-09
XS0652451831 HSBC 0 07/26/41 EMTN USD 0.0 2041-07-26
GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
XS2700194470 HSBC 0 10/14/24 000S GBP 5.6 2024-10-14
XS2031854057 HSBC 0 09/14/26 0001 GBP 0.0 2026-09-14
XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
XS2494438679 HSBC 0 06/30/26 000G GBP 0.0 2026-06-30
XS2010114853 HSBC 0 06/18/25 USD 0.0 2025-06-18
XS0241098010 HSBC 0 01/25/36 EMTN USD 2036-01-25
XS0602875386 HSBC 5.35 03/14/41 Emtn USD 5.35 2041-03-14
GB00BJLMXY21 HSBC 0 06/22/26 EMTO GBP 0.0 2026-06-22
GB00BQ181W32 HSBC 0 11/30/27 GBP 0.0 2027-11-30
XS2754322456 HSBC 0 03/29/29 DmtQ GBP 0.0 2029-03-29
XS2756962424 HSBC 0 02/07/28 EMTP GBP 0.0 2028-02-07
XS1438032879 HSBC 0 07/29/31 EMTN ZAR 0.0 2031-07-29
XS0390556198 HSBC 0 10/08/38 EMTN USD 0.0 2038-10-08
XS2739155245 HSBC 0 07/03/24 0010 USD 1.65 2024-07-03
XS2756387739 HSBC 5.66 02/05/34 USD 5.66 2034-02-05
XS2304512069 HSBC 14.369 10/22/25 EGP 0.0 2025-10-20
FR001400NDV2 BPCEGP 3.61 01/25/29 EMTN CNY 3.61 2029-01-25
XS1391225346 GBP 0.0 2057-12-17
GB00BRM3K498 HSBC 0 01/03/29 0001 GBP 0.0 2029-01-03
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
XS2034567946 HSBC 0 08/02/24 0003 GBP 0.0 2024-08-02
XS2601344000 HSBC 0 03/21/28 0003 GBP 0.0 2028-03-21
XS2008529823 HSBC 0 08/03/26 0005 GBP 0.0 2026-08-03
XS1848657182 HSBC 0 09/12/25 0002 GBP 0.0 2025-09-12
XS1895781562 HSBC 0 10/19/26 EMTO USD 2026-10-19
XS1865318684 HSBC V0 08/21/25 . USD 0.0 2025-08-21
XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
GB00BQJV5M25 HSBC 0 03/17/28 0003 GBP 0.0 2028-03-17
XS2438372356 HSBC 0 02/04/25 0005 GBP 0.0 2025-02-04
XS2328053827 HSBC 0 04/02/26 0002 EUR 0.0 2026-04-02
XS2035478978 HSBC 0 08/02/24 0004 CHF 0.0 2024-08-02
XS2659196260 HSBC 0 08/03/27 D4NY GBP 0.0 2027-08-03
XS1633983462 HSBC 0 06/23/27 0001 USD 2027-06-23
XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
XS2037332835 HSBC 0 02/14/25 MU01 GBP 0.0 2025-02-14
XS2051780745 HSBC 0 09/26/24 USD 2024-09-26
XS2708125625 HSBC 0 11/01/27 0002 GBP 0.0 2027-11-01
XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
XS1995820203 HSBC 0 05/29/24 0006 USD 2024-05-29
XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
GB00BS3KM281 SJ53 USD 0.0 2024-12-26
GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
XS2131322450 HSBC 0 03/14/25 0003 GBP 0.0 2025-03-14
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
XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
XS1884815231 HSBC 0 09/28/26 0002 USD 2026-09-28
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
XS1014966607 HSBC 0 01/22/44 EMTN USD 0.0 2044-01-22
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
XS2773058107 HSBC 0 02/23/27 000C EUR 0.0 2027-02-23
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
XS0547808773 HSBC 0 10/15/40 EMTN USD 0.0 2040-10-15
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
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
XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
XS1734075481 HSBC 0 12/31/24 F0U1 EUR 0.0 2024-12-31
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
GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
XS2503824562 HSBC 0 07/25/24 MTN1 EUR 0.0 2024-07-25
XS2775865251 HSBC 0 03/07/28 CD03 GBP 0.0 2028-03-07
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
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
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
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
XS1550167362 USD 0.0 2047-01-18
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
XS1991024511 HSBC 0 05/10/24 0001 USD 0.0 2024-05-10
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
XS0900777839 HSBC 0 03/15/33 EMtN USD 0.0 2033-03-15
XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
XS2361643658 HSBC 0 07/15/25 0005 GBP 0.0 2025-07-15
XS2759966885 HSBC 0 02/08/27 Dmu1 GBP 0.0 2027-02-08
XS2754484272 HSBC 0 02/01/28 0003 GBP 0.0 2028-02-01
XS2141691852 HSBC 0 03/27/26 0002 USD 0.0 2026-03-27
XS0806468103 HSBC 0 07/25/42 EMTN USD 0.0 2042-07-25
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2683803881 HSBC 0 11/06/28 GBP 0.0 2028-11-06
XS2542967596 HSBC 0 10/13/25 0001 GBP 0.0 2025-10-13
XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
XS2683803964 HSBC 0 11/06/28 0002 GBP 0.0 2028-11-06
XS2362824067 HSBC 0 07/15/25 0007 GBP 0.0 2025-07-15
XS2668503795 HSBC 0 08/24/27 0008 GBP 0.0 2027-08-24
XS0772572508 HSBC 0 04/23/42 EMTN USD 0.0 2042-04-23
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
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
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
XS1615444269 HSBC 0 06/06/24 EUR 0.0 2024-06-06
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
XS0525770045 HSBC 0 07/15/30 EMTN USD 0.0 2030-07-15
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
XS2558592189 HSBC 0 11/29/27 0004 EUR 0.0 2027-11-29
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
XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
XS1441621619 GBP 2057-12-17
XS2086614349 HSBC 0 01/31/28 CD01 GBP 0.0 2028-01-31
XS2642669803 HSBC 0 07/07/26 EMTV GBP 0.0 2026-06-07
XS2333565492 HSBC 0 04/21/26 4547 EUR 0.0 2026-04-21
GB00BRYVP244 HSBC 0 02/28/29 TMN8 GBP 0.0 2029-02-28
GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
XS2081055233 HSBC 0 12/04/24 0006 USD 0.01 2024-12-04
XS2125835707 HSBC 0 03/07/25 USD 0.0 2025-03-07
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
XS1691466160 HSBC 0 10/17/24 EUR 0.0 2024-10-17
GB00BRYVNS66 HSBC 0 02/02/29 0002 GBP 0.0 2029-02-02
XS2661301809 HSBC 0 08/09/27 0008 GBP 0.0 2027-08-09
GB00BDVQ2L22 HSBC 0 06/03/24 0003 GBP 0.0 2024-06-03
XS2484227777 HSBC 0 06/02/26 DN0P USD 0.0 2026-06-02
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
GB00BJ345178 HSBC 0 01/25/27 EMTO GBP 0.0 2027-01-25
XS2275607385 HSBC 0 12/30/24 DMTV GBP 0.0 2024-12-30
XS1062493348 HSBC 0 05/06/39 EMTN USD 0.0 2039-05-06
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
XS2785477360 HSBC 0 03/22/28 0001 USD 0.0 2028-03-22
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
XS2768936457 HSBC 0 02/19/27 0003 EUR 1.273 2027-02-19
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
GB00BR9PN617 HSBC 0 05/29/29 GBP 0.0 2029-05-29
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
GB00BN08RV45 HSBC 0 07/02/26 GBP 0.0 2026-07-02
XS2702302535 HSBC 0 10/25/28 0006 GBP 0.0 2028-10-25
GB00BRM3HP97 HSBC 0 09/11/28 0007 GBP 0.0 2028-09-11
XS1486530469 HSBC 0 10/16/26 EMTn ZAR 0.0 2026-10-16
XS0873790512 GBP 2057-12-09
XS2793350666 HSBC 0 04/04/28 0002 GBP 0.0 2028-04-04
GB00BN08S220 HSBC 0 08/06/26 GBP 0.0 2026-08-06
XS2347615796 HSBC 0 06/05/25 GBP 0.0 2025-06-05
XS1525866718 HSBC 0 01/20/27 EMTN ZAR 0.0 2027-01-20
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
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
XS1513753910 HSBC 0 12/16/26 EMTN ZAR 0.0 2026-12-17
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
XS2041167508 HSBC 0 08/29/24 DMTS USD 2024-08-29
XS1548410320 HSBC 0 02/17/27 EMTN ZAR 0.0 2027-02-17
XS1555317111 HSBC 1.62 01/27/33 EMTN EUR 1.62 2033-01-27
GB00BQ182861 HSBC 0 01/04/28 0002 GBP 0.0 2028-01-04
XS2649714206 HSBC 0 07/20/27 0007 GBP 0.0 2027-07-20
GB00BR9PN385 HSBC 0 05/09/28 0003 GBP 0.0 2028-05-09
US597433AB74 HSBC 8.625 12/15/04 USD 8.625 2024-12-15
XS1551071464 GBP 2057-12-17
GB00BRM3JJ77 HSBC 0 11/20/28 0003 GBP 0.0 2028-11-20
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
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
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
XS2368780230 HSBC 0 08/04/25 MTN1 GBP 0.0 2025-08-04
XS1868862910 HSBC 0 09/02/24 0005 GBP 0.0 2024-09-02
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
XS1577778233 HSBC V0 03/21/32 EMT2 USD 0.0 2032-03-21
XS2047473181 HSBC 0 09/12/24 0002 USD 2024-09-12
GB00BJ345V72 HSBC 0 02/05/27 0001 GBP 0.0 2027-02-05
XS1555826186 HSBC 3.52 01/26/27 EMTN USD 3.52 2027-01-26
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
XS0626268444 HSBC 0 05/12/41 EMTN USD 0.0 2041-05-12
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
GB00BDVQ2J00 HSBC 0 06/03/24 0005 GBP 0.0 2024-06-03
XS1946793350 HSBC 0 02/13/26 0002 USD 0.0 2026-02-13
XS2729851548 HSBC 0 12/06/24 EMUP USD 2.5 2024-12-06
XS2334361784 HSBC 0 05/02/25 0005 GBP 0.0 2025-05-02
XS2751591079 HSBC 4.43 01/23/26 EMTN HKD 4.43 2026-01-23
GB00BP1TBN03 HSBC 0 02/04/27 GBP 0.0 2027-02-04
XS2360506708 HSBC 14.556 10/18/27 Emtn EGP 0.0 2027-10-18
GB00BQ181N41 HSBC 0 11/18/27 GBP 0.0 2027-11-18
XS2346727543 HSBC 0 05/26/26 0004 EUR 0.0 2026-05-26
GB00BQ181673 HSBC 0 09/28/27 GBP 0.0 2027-09-28
GB00BRM3JZ36 HSBC 0 12/18/28 GBP 0.0 2028-12-18
XS2606744477 HSBC 0 04/11/29 GBP 0.0 2029-04-11
XS2050404396 HSBC 0 09/11/24 0003 USD 2024-09-11
XS0578203738 HSBC 0 01/24/41 EmTn USD 0.0 2041-01-24
XS2467848847 HSBC 0 04/17/26 0003 GBP 0.0 2026-04-17
XS1589113965 HSBC 0 03/30/27 0001 USD 2027-03-30
XS0278661664 HSBC 0 12/15/51 EMTN EUR 0.0 2051-12-15
XS1554051471 HSBC 0 01/23/37 EMTN USD 0.0 2037-01-23
GB00BP1TDC38 HSBC 0 08/05/27 0002 GBP 0.0 2027-08-05
XS2432607286 HSBC 0 01/18/27 EMTO EUR 0.0 2027-01-18
XS1964711466 HSBC 0 04/17/29 EUR 0.0 2029-04-17
XS1375959662 HSBC 9.38 03/11/26 EMTN ZAR 9.38 2026-03-11
XS2082474094 HSBC 0 11/21/24 0004 GBP 2024-11-21
XS1542722753 HSBC 0 01/06/27 EUR 0.0 2027-01-06
XS2482147910 HSBC 0 05/26/26 0009 GBP 0.0 2026-05-26
XS0693887019 USD 5.05 2026-10-27
XS2114303972 HSBC 0 02/16/26 EMTP GBP 0.0 2026-02-16
GB00BLDG7W26 HSBC 0 08/20/26 GBP 0.0 2026-08-20
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
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS2399246201 HSBC 0 10/22/24 EN13 USD 0.0 2024-10-22
XS2700081354 HSBC 0 10/14/25 000I USD 0.0 2025-10-14
XS0730813432 GBP 0.287 2057-12-17
XS1611855740 HSBC V0 06/20/27 3MtN USD 2027-06-20
XS2125436167 HSBC 0 03/05/25 0002 GBP 0.0 2025-03-05
XS2009030052 HSBC 0 06/18/24 MTN5 USD 0.0 2024-06-18
XS1946872576 HSBC 0 02/13/26 0001 USD 0.0 2026-02-13
XS2668491090 HSBC 0 08/23/28 0007 GBP 0.0 2028-08-23
XS0950491505 GBP 2057-12-17
GB00BQJV6856 HSBC 0 05/09/28 GBP 0.0 2028-05-09
XS2601005130 HSBC 0 03/27/28 0005 GBP 0.0 2028-03-27
XS2485520006 HSBC 0 06/02/26 DN0U USD 0.0 2026-06-02
XS1621348330 HSBC F 06/20/24 EMTN USD 2024-06-20
XS2537432630 HSBC 0 12/02/27 GBP 0.0 2027-12-02
XS2049288512 HSBC 0 09/09/24 EMTO GBP 0.0 2024-09-09

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