medium-term note

HSBC BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1758748443

Figi

BBG00JSC2LY5

Ticker

HSBC V0 12/20/27 EmTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2027-12-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

20,000,000

Issued Amount

20,000,000

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.

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 2435 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
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
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
XS0237394373 JPY 2.945 2025-12-15
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
XS2759966885 HSBC 0 02/08/27 Dmu1 GBP 0.0 2027-02-08
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
XS2708125625 HSBC 0 11/01/27 0002 GBP 0.0 2027-11-01
XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
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
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
XS2141691852 HSBC 0 03/27/26 0002 USD 0.0 2026-03-27
XS1834942283 HSBC 0 06/18/24 GBP 0.0 2024-06-18
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
GB00BH3Z4200 HSBC 0 02/10/25 0003 GBP 0.0 2025-02-10
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
XS0275358959 JPY 2026-11-27
XS2346734085 HSBC 0 05/27/24 0004 EUR 0.0 2024-05-27
XS0744182014 HSBC 0 02/10/42 EMTN USD 0.0 2042-02-10
XS2125887765 HSBC 0 03/07/25 0003 USD 0.0 2025-03-07
XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
XS2289425535 HSBC 0 01/28/26 0003 USD 0.0 2026-01-28
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
XS2503824562 HSBC 0 07/25/24 MTN1 EUR 0.0 2024-07-25
XS2009021572 HSBC 0 06/18/24 MTN4 RUB 0.01 2024-06-18
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS0531195732 HSBC 0 08/04/40 EmTN USD 0.0 2040-08-04
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
XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS2346733947 HSBC 0 05/27/24 0003 EUR 0.0 2024-05-27
XS2713581994 HSBC 0 11/10/28 GBP 0.0 2028-11-10
XS0153647341 USD 0.0 2049-01-01
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
XS2468519488 HSBC 0 04/12/27 EUR 0.0 2027-04-12
XS2168621048 HSBC 0 05/14/26 GBP 0.0 2026-05-14
XS2432607286 HSBC 0 01/18/27 EMTO EUR 0.0 2027-01-18
XS2063484021 HSBC 0 10/15/24 0001 GBP 0.0 2024-10-15
XS2540590481 HSBC 0 12/02/27 0002 GBP 0.0 2027-12-02
XS1558195027 USD 0.01 2027-02-01
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
XS2346451888 HSBC 0 06/03/25 TYMP GBP 0.0 2025-06-03
XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
XS2580195639 HSBC 0 02/02/27 0005 USD 0.0 2027-02-02
XS2493831635 HSBC 0 07/01/25 0006 GBP 0.0 2025-07-01
XS2123356904 HSBC 0 04/14/27 GBP 0.0 2027-04-14
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS2676303998 HSBC 0 09/09/26 0003 GBP 0.0 2026-09-09
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
XS2621984132 HSBC 0 05/13/24 DMUG EUR 4.338 2024-05-13
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
XS2542967679 HSBC 0 10/13/26 0005 GBP 0.0 2026-10-13
XS2485520006 HSBC 0 06/02/26 DN0U USD 0.0 2026-06-02
GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
XS2621219760 HSBC 0 05/17/27 D4NU GBP 0.0 2027-05-17
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
XS2391334286 HSBC 0 10/06/25 DMT4 GBP 0.0 2025-10-06
GB00BJ344P48 HSBC 0 12/07/26 3324 GBP 0.0 2026-12-07
XS1884815231 HSBC 0 09/28/26 0002 USD 2026-09-28
XS0261655715 HSBC 0 07/26/46 EMTN EUR 0.0 2046-07-26
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
XS2698775298 HSBC 0 10/03/25 0007 CHF 0.0 2025-10-03
XS2117481767 HSBC 0 02/21/25 0004 USD 0.0 2025-02-21
XS2482147837 HSBC 0 05/25/27 EMTS GBP 0.0 2027-05-25
XS1329589391 HSBC V0 12/20/25 EMTN USD 2025-12-22
XS1551026674 HSBC 0 01/25/47 EMTN USD 0.0 2047-01-25
XS2711880992 HSBC 0 11/08/27 0003 GBP 0.0 2027-11-08
XS2392588245 HSBC 0 10/07/31 0001 EUR 0.0 2031-10-07
XS2580106123 HSBC 0 01/25/28 0005 EUR 3.875 2028-01-25
XS0780251582 HSBC 0 05/17/32 EMTN USD 0.0 2032-05-17
XS0918580027 HSBC 0 04/24/43 EMTN USD 0.0 2043-04-24
XS2768936457 HSBC 0 02/19/27 0003 EUR 1.273 2027-02-19
XS0548551174 GBP 2057-12-17
XS2050648000 HSBC 0 09/23/24 0001 USD 2024-09-23
XS1484014466 HSBC V0 06/20/26 EMTN USD 0.0 2026-06-20
XS1486530469 HSBC 0 10/16/26 EMTn ZAR 0.0 2026-10-16
XS2574252156 HSBC 0 01/17/33 USD 0.0 2033-01-17
XS0686595744 HSBC 0 10/11/41 USD 0.0 2041-10-11
XS1097881475 HSBC V0 08/21/24 EMTN USD 2024-08-21
GB00BQJV5T93 HSBC 0 04/05/28 0002 GBP 0.0 2028-04-05
XS1525866718 HSBC 0 01/20/27 EMTN ZAR 0.0 2027-01-20
XS2128398331 HSBC 0 03/11/26 GBP 0.0 2026-03-11
XS2495845500 HSBC 0 07/02/26 0003 GBP 0.0 2026-07-02
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
XS2353190478 HSBC 0 06/21/24 0001 EUR 0.0 2024-06-21
XS2673415670 HSBC 0 09/02/27 0005 GBP 0.0 2027-09-02
XS2493831551 HSBC 0 06/30/26 000E GBP 0.0 2026-06-30
XS2043094858 HSBC 0 08/20/24 0005 USD 2024-08-20
GB00BQ182F32 HSBC 0 02/03/28 0003 GBP 0.0 2028-02-03
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
XS2734730844 HSBC 0 12/21/27 D4NU USD 0.0 2027-12-21
XS2484001370 HSBC 0 05/28/26 0007 GBP 0.0 2026-05-28
XS2047602920 HSBC 0 09/12/24 0004 USD 2024-09-12
XS1551082156 HSBC 0 01/24/25 EUR 0.0 2025-01-24
XS1157387637 HSBC F 12/20/24 EMtN USD 0.0 2024-12-20
XS1617534836 HSBC 0 05/24/27 0000 EUR 2027-05-24
XS2051126774 HSBC 0 09/24/24 USD 2024-09-24
GB00BFZNGC25 HSBC 0 09/02/24 0002 GBP 0.0 2024-09-02
XS2368780230 HSBC 0 08/04/25 MTN1 GBP 0.0 2025-08-04
XS2651080678 HSBC 0 07/14/25 EMTZ GBP 0.0 2025-07-14
GB00BJ344320 HSBC 0 10/26/26 0004 GBP 0.0 2026-10-26
GB00BLDG7V19 HSBC 0 10/23/26 GBP 0.0 2026-10-23
XS2047473181 HSBC 0 09/12/24 0002 USD 2024-09-12
XS2344656785 HSBC 0 05/28/25 USD 0.0 2025-05-28
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
XS2673700287 HSBC 0 09/11/28 0008 GBP 0.0 2028-09-11
XS2361431989 HSBC 0 07/09/24 000C USD 0.0 2024-07-09
XS1558195704 HSBC 0 02/01/27 0001 USD 2027-02-01
XS1560768050 HSBC 0 02/13/25 EUR 0.0 2025-02-13
XS2715818071 HSBC 0 11/16/27 GBP 0.0 2027-11-16
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
GB00BP1TBN03 HSBC 0 02/04/27 GBP 0.0 2027-02-04
XS2725041722 HSBC 0 12/01/27 0001 USD 0.0 2027-12-01
GB00BQ181N41 HSBC 0 11/18/27 GBP 0.0 2027-11-18
XS2642669712 HSBC 0 06/29/26 000L GBP 0.0 2026-06-29
XS2096760108 HSBC 0 02/23/27 GBP 0.0 2027-02-23
XS2642669639 HSBC 0 07/06/26 000E GBP 0.0 2026-07-06
XS2594267663 HSBC 0 03/09/27 0002 GBP 0.0 2027-03-09
XS1789176176 HSBC 0 06/20/38 EMTN MXN 0.0 2038-06-20
GB00BJ345B76 HSBC 0 03/12/27 0001 GBP 0.0 2027-03-12
GB00BP1TDC38 HSBC 0 08/05/27 0002 GBP 0.0 2027-08-05
GB00BQJV6187 HSBC 0 04/18/28 0004 GBP 0.0 2028-04-18
XS1506499786 HSBC 0 10/26/26 USD 2026-10-26
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
XS2082474094 HSBC 0 11/21/24 0004 GBP 2024-11-21
XS2359954844 HSBC 0 07/08/26 0004 GBP 0.0 2026-07-08
XS1518688780 HSBC 0 12/01/36 EMTN EUR 0.0 2036-12-01
XS1581218598 HSBC F 03/20/25 EMTn EUR 2025-03-20
XS1323465697 HSBC 0.5 11/25/25 BRL 2025-11-25
XS0730813432 GBP 0.287 2057-12-17
XS1946872576 HSBC 0 02/13/26 0001 USD 0.0 2026-02-13
XS1380785748 HSBC 0 09/17/25 USD 0.0 2025-09-17
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
GB00BQ182861 HSBC 0 01/04/28 0002 GBP 0.0 2028-01-04
XS2488280210 HSBC 0 06/09/26 0008 GBP 0.0 2026-06-09
XS1996391022 HSBC 0 05/30/24 456G USD 2024-05-30
XS2400454786 HSBC 0 10/20/26 EUR 0.0 2026-10-20
XS1721364195 HSBC 0 12/09/24 EUR 0.0 2024-12-09
XS1624530504 HSBC 0 06/02/27 USD 2027-06-02
XS2609075739 HSBC 0 04/13/27 000A USD 0.0 2027-04-13
XS1799987778 HSBC 0.01 04/13/28 USD 0.01 2028-04-13
XS1605745006 HSBC 0 05/22/24 EUR 0.0 2024-05-22
XS2581974610 HSBC 0 02/06/26 0006 GBP 0.0 2026-02-06
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
XS2041116695 HSBC 0 08/22/24 EMTQ GBP 0.0 2024-08-22
XS1614724174 HSBC 0 05/18/27 USD 2027-05-18
GB00BQ181Z62 HSBC 0 11/30/27 DN0Q GBP 0.0 2027-11-30
XS1615437990 HSBC V0 05/24/32 3MTN USD 2032-05-24
XS1437957720 HSBC V0 06/20/26 EMtn USD 2026-06-20
XS2623829749 HSBC 0 05/25/27 EMTV GBP 0.0 2027-05-25
XS1997111130 HSBC 0 05/31/24 0007 USD 2024-05-31
XS2235805566 HSBC 0 09/29/26 GBP 0.0 2026-09-29
XS1648441613 HSBC 2.22 07/20/37 EMTN EUR 2.22 2037-07-20
XS2754461734 HSBC 0 02/01/28 0002 GBP 0.0 2027-11-01
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
XS2495845682 HSBC 0 07/01/27 GBP 0.0 2027-07-01
XS2485520188 HSBC 0 06/03/25 TYN0 GBP 0.001 2025-06-03
XS2395175958 HSBC 0 10/07/26 EUR 0.0 2026-10-07
XS1631413702 HSBC F 06/19/24 EMTN EUR 2024-06-19
GB00BR9PNQ16 HSBC 0 06/30/28 0009 GBP 0.0 2028-06-30
XS2651082450 HSBC 0 09/22/28 0002 GBP 0.01 2028-09-22
XS2340060024 HSBC 0 05/08/24 0005 EUR 0.0 2024-05-08
XS2463794169 HSBC 0 04/08/26 0002 GBP 0.0 2026-04-08
XS2703599659 HSBC 0 10/20/27 0002 USD 0.0 2027-10-20
XS1198724053 HSBC V0 03/17/30 EMTN USD 2030-03-17
XS1639907416 HSBC 0 07/28/27 EMTN ZAR 0.0 2027-07-28
GB00BJ343462 HSBC 0 06/02/26 GBP 0.0 2026-06-02
GB00BJX9P905 HSBC 0 08/03/26 0003 GBP 0.0 2026-08-03
XS1353623876 HSBC 0 01/29/36 EMTN USD 0.0 2036-01-29
XS2133369244 HSBC 0 03/18/25 000B GBP 0.0 2025-03-18
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
XS2703599907 HSBC 0 10/19/27 0007 EUR 0.0 2027-10-19
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
GB00BR9PPD27 HSBC 0 08/25/28 NTM1 GBP 0.0 2028-08-25
XS2731508466 HSBC 0 12/08/28 0002 EUR 0.0 2028-12-08
XS1800209931 HSBC 0 06/14/24 GBP 0.0 2024-06-14
XS2242840630 HSBC 0 10/16/25 0004 GBP 0.0 2025-10-16
XS0307202530 NADRA 8.25 07/31/18 USD 8.25 9999-12-31
GB00BRM3HN73 HSBC 0 09/11/28 0005 GBP 0.0 2028-09-11
XS2305851136 HSBC 0 02/24/26 0006 GBP 0.0 2026-02-24
XS0234093051 HSBC 0 11/08/35 EMTN USD 0.0 2035-11-08
XS2223099131 HSBC 0 09/03/24 0007 USD 0.0 2024-09-03
XS0805075180 HSBC 0 07/24/42 EMTN USD 0.0 2042-07-24
GB00BP1TCR16 HSBC 0 06/24/27 0003 GBP 0.0 2027-06-24
XS1822343627 HSBC 0 06/12/25 EUR 0.0 2025-06-12
XS2226992746 HSBC 0 11/01/27 GBP 0.0 2027-11-01
XS2709749613 HSBC 0 10/28/24 EMWM USD 3.15 2024-10-28
XS2060589863 HSBC 0 10/09/25 0001 GBP 0.0 2025-10-09
XS2026566922 HSBC 0 07/26/24 0001 USD 2024-07-26
GB00BN08S774 HSBC 0 09/04/26 0002 GBP 0.0 2026-09-04
XS2368780586 HSBC 0 08/03/26 0009 GBP 0.0 2026-08-03
XS1383429054 HSBC 0 03/29/31 GMTN USD 0.0 2031-03-29
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
GB00BN08RR09 HSBC 0 05/15/26 0001 GBP 0.0 2026-05-15
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
XS2200097934 HSBC 0 07/15/25 0004 GBP 0.0 2025-07-15
XS2133012505 HSBC 0 03/17/25 000E GBP 0.0 2025-03-17
XS2069327596 HSBC 0 10/27/26 USD 0.0 2026-10-27
XS1551305474 HSBC 0 01/25/47 EMT* USD 0.0 2047-01-25
XS2372878863 HSBC 0 08/11/25 0002 GBP 0.0 2025-08-11
XS0430690478 HSBC 0 06/02/39 EMTN USD 0.0 2039-06-02
GB00BRM3JV97 HSBC 0 12/15/28 0003 GBP 0.0 2028-12-15
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
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
XS1241583381 HSBC 0 06/12/25 0000 USD 0.0 2025-06-12
XS1627601815 HSBC 0 06/28/24 0005 EUR 0.0 2024-06-28
XS1548823167 HSBC 0 01/20/47 EMTn USD 0.0 2047-01-20
XS2436125277 HSBC 0 01/25/27 EMTV EUR 0.0 2027-01-25
XS2405716841 HSBC 0 11/05/24 DMTR EUR 0.0 2024-11-05
XS1998769027 HSBC 0 05/27/25 0002 GBP 0.0 2025-05-27
GB00BQ181905 HSBC 0 09/28/27 0003 GBP 0.0 2027-09-28
XS2155693901 HSBC 0 04/21/26 USD 0.0 2026-04-21
XS1685506260 HSBC 0 10/07/24 EUR 0.0 2024-10-07
XS2491029976 HSBC 0 06/22/26 F0U7 GBP 0.0 2026-06-22
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
XS1998172560 HSBC 0 05/24/24 0007 USD 2024-05-24
XS2664521106 HSBC 6.02 08/15/28 USD 0.0 2028-08-15
XS1020776958 HSBC 0 01/23/44 EMtN USD 0.0 2044-01-23
XS2453047222 HSBC 0 03/11/26 0007 GBP 0.0 2026-03-11
GB00BR9PNY99 HSBC 0 07/21/28 0003 GBP 0.0 2028-07-21
XS0906863567 HSBC 0 03/27/43 USD 2043-03-27
GB00BJ343M42 HSBC 0 09/21/26 0001 GBP 0.0 2026-09-21
XS1623009898 HSBC 0 06/07/27 EMTO USD 2027-06-07
XS2125836697 HSBC 0 03/05/27 USD 0.0 2027-03-05
XS2092748842 HSBC 0 12/19/25 GBP 0.0 2025-12-19
GB00BP1TBJ66 HSBC 0 12/24/26 0001 GBP 0.0 2026-12-24
XS2008728359 HSBC 0 06/13/24 0002 GBP 0.0 2024-06-13
XS2663285240 HSBC 0 08/05/24 DMW4 USD 2.875 2024-08-05
XS2580195712 HSBC 0 02/02/27 0003 USD 0.0 2027-02-02
XS2678106647 HSBC 0 09/13/28 GBP 0.0 2028-09-13
GB00BG64DN17 HSBC 0 03/12/27 0006 GBP 0.0 2027-03-12
XS1190949500 HSBC 0 02/25/30 EMTN USD 0.0 2030-02-25

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