medium-term note

HSBC BANK PLC 4.51% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1795382024

Figi

BBG00KB2QD83

Ticker

HSBC 4.51 12/20/27 EMTN

Features

Currency

USD

Coupon

4.51

Maturity Date

2027-12-20

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

200,000

Issued Amount

9,000,000

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 2436 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
XS1480718375 USD 0.0 2046-08-30
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
XS2037332835 HSBC 0 02/14/25 MU01 GBP 0.0 2025-02-14
XS1117656006 GBP 2057-12-17
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
XS0237394373 JPY 2.945 2025-12-15
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
XS2332788236 HSBC 0 04/23/24 DMTP USD 0.0 2024-04-23
XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
XS2761134373 HSBC 0 02/05/27 000M USD 0.0 2027-02-05
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
XS2497421391 HSBC 0 07/07/26 EMTS GBP 0.0 2026-07-07
GB00BP1TBQ34 HSBC 0 02/11/27 GBP 0.0 2027-02-11
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
GB00BRM3J755 HSBC 0 10/13/28 0006 GBP 0.0 2028-10-13
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
XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
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
XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
GB00BJ346705 HSBC 0 04/23/27 0002 GBP 0.0 2027-04-23
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS2439592846 HSBC 0 02/10/25 DN0W USD 0.0 2025-02-10
XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
XS2090774428 HSBC 0 12/06/24 0005 EUR 0.0 2024-12-06
XS1734075481 HSBC 0 12/31/24 F0U1 EUR 0.0 2024-12-31
XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
XS2125887765 HSBC 0 03/07/25 0003 USD 0.0 2025-03-07
XS2289425535 HSBC 0 01/28/26 0003 USD 0.0 2026-01-28
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
XS1951902599 HSBC 0 02/21/25 GBP 0.0 2025-02-21
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
XS0933571670 HSBC 0 05/23/43 EMTN USD 2043-05-23
XS0801438002 GBP 3.35 2057-12-17
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
XS0992855592 HSBC V0 11/19/28 EMTN EUR 0.0 2028-11-19
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
XS0734584989 HSBC 0 02/03/42 EMTN USD 0.0 2042-02-03
GB00BLDG8290 HSBC 0 07/12/27 0002 GBP 0.0 2027-07-12
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
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
XS2779020440 HSBC 0 03/13/28 0003 USD 0.0 2028-03-13
XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
XS1719267699 HSBC 0 11/23/27 0001 EUR 0.0 2027-11-23
XS2346733947 HSBC 0 05/27/24 0003 EUR 0.0 2024-05-27
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
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
XS2540590481 HSBC 0 12/02/27 0002 GBP 0.0 2027-12-02
XS1698122683 HSBC 0 10/17/24 0001 EUR 0.0 2024-10-17
XS0582783352 HSBC 0 01/25/41 EMTN USD 2041-01-25
XS2646792908 HSBC 0 07/14/27 0007 GBP 0.0 2027-07-14
XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
XS2698464026 HSBC 0 10/12/27 0005 GBP 0.0 2027-10-12
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
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
XS2676303998 HSBC 0 09/09/26 0003 GBP 0.0 2026-09-09
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
XS2801107108 HSBC 0 04/10/25 GMUN USD 2.25 2025-04-10
XS1646585460 HSBC 0 07/15/24 GBP 0.01 2024-07-15
XS2465605876 HSBC 0 04/11/25 0003 GBP 0.0 2025-04-11
XS2082474094 HSBC 0 11/21/24 0004 GBP 2024-11-21
XS2125436167 HSBC 0 03/05/25 0002 GBP 0.0 2025-03-05
GB00BJ344320 HSBC 0 10/26/26 0004 GBP 0.0 2026-10-26
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
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
GB00BJ344P48 HSBC 0 12/07/26 3324 GBP 0.0 2026-12-07
XS0356330901 HSBC F 04/14/38 EMTN EUR 2038-04-14
XS2333565492 HSBC 0 04/21/26 4547 EUR 0.0 2026-04-21
XS1351390098 USD 2025-12-20
XS2081055233 HSBC 0 12/04/24 0006 USD 0.01 2024-12-04
XS1421302115 HSBC 0 05/27/31 EMTN USD 0.0 2031-05-27
XS0356428622 HSBC V0 10/24/37 EMTn EUR 2037-10-24
XS0540040010 HSBC 0 09/08/40 EmTN USD 0.0 2040-09-08
XS2117481767 HSBC 0 02/21/25 0004 USD 0.0 2025-02-21
XS1412419746 HSBC 0 06/01/46 EMTN USD 0.0 2046-06-01
GB00BRYVPV36 HSBC 0 05/09/30 0003 GBP 0.0 2030-05-09
XS0707458872 HSBC 0.5 12/08/26 EMTN AUD 0.5 2026-12-08
XS2661301809 HSBC 0 08/09/27 0008 GBP 0.0 2027-08-09
XS1340613675 HSBC 0 01/19/26 USD 0.0 2026-01-19
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
XS2392588245 HSBC 0 10/07/31 0001 EUR 0.0 2031-10-07
GB00BRYVNJ75 HSBC 0 01/26/29 GBP 0.0 2029-01-26
XS1062493348 HSBC 0 05/06/39 EMTN USD 0.0 2039-05-06
XS2672254864 HSBC 0 08/31/27 DMU0 GBP 0.0 2027-08-31
XS2580106123 HSBC 0 01/25/28 0005 EUR 3.875 2028-01-25
XS2073775111 HSBC 0 11/06/25 GBP 0.0 2025-11-06
XS1986986013 HSBC 0 04/27/26 USD 0.0 2026-04-27
XS2416962194 HSBC 0 12/10/24 0005 USD 0.0 2024-12-10
XS2082300935 HSBC 0 11/27/25 GBP 0.0 2025-11-27
XS2475458241 HSBC 0 05/13/26 0006 GBP 0.0 2026-05-13
XS1868862910 HSBC 0 09/02/24 0005 GBP 0.0 2024-09-02
GB00BR9PN617 HSBC 0 05/29/29 GBP 0.0 2029-05-29
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
GB00BQ182C01 HSBC 0 02/03/28 GBP 0.0 2028-02-03
XS1472604740 HSBC 1.44 08/24/26 0000 JPY 0.0 2026-08-24
XS2037089047 HSBC 0 08/20/24 0002 USD 0.01 2024-08-20
GB00BP1TCD79 HSBC 0 05/19/27 0003 GBP 0.0 2027-05-19
GB00BP1TCV51 HSBC 0 07/08/27 0001 GBP 0.0 2027-07-08
GB00BN08RV45 HSBC 0 07/02/26 GBP 0.0 2026-07-02
XS1706565394 HSBC 0 10/27/25 EUR 0.0 2025-10-27
XS2642669639 HSBC 0 07/06/26 000E GBP 0.0 2026-07-06
XS0873790512 GBP 2057-12-09
XS1608624596 HSBC 0 05/15/32 EMTN TRY 0.0 2032-05-15
XS2488280210 HSBC 0 06/09/26 0008 GBP 0.0 2026-06-09
XS2581878738 HSBC 0 01/30/26 0008 EUR 0.0 2026-01-30
XS0624856471 HSBC 0 05/17/41 EMTN USD 0.0 2041-05-17
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
XS2676303642 HSBC 0 09/09/27 0001 GBP 0.0 2027-09-09
GB00BDVQ2J00 HSBC 0 06/03/24 0005 GBP 0.0 2024-06-03
XS0763379186 HSBC 0 04/02/42 EMTN USD 0.0 2042-04-02
XS2353190478 HSBC 0 06/21/24 0001 EUR 0.0 2024-06-21
XS1481198999 HSBC 0 08/29/46 EMTN EUR 0.0 2046-08-29
XS2041167508 HSBC 0 08/29/24 DMTS USD 2024-08-29
XS2414588652 HSBC 0 11/25/26 USD 0.0 2026-11-25
XS2035478978 HSBC 0 08/02/24 0004 CHF 0.0 2024-08-02
XS1501406760 GBP 2057-12-17
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
GB00BQ182F32 HSBC 0 02/03/28 0003 GBP 0.0 2028-02-03
XS1551026757 HSBC 0 01/25/47 EMn USD 0.0 2047-01-25
XS1551071464 GBP 2057-12-17
XS2646271507 HSBC 0 07/13/26 000I GBP 0.0 2026-07-13
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
XS2475706243 HSBC 0 05/13/26 0007 GBP 0.0 2026-05-13
XS2615529141 HSBC 0 05/04/26 0006 CHF 0.0 2026-05-04
XS2176801152 HSBC 0 05/20/25 000B USD 0.0 2025-05-20
XS2353012615 HSBC 0 06/14/24 0004 EUR 1.823 2024-06-14
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
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
XS2337962398 HSBC 0 05/07/24 0006 GBP 0.0 2024-05-07
XS2673700287 HSBC 0 09/11/28 0008 GBP 0.0 2028-09-11
XS0320030363 HSBC V0 09/01/37 BSKT USD 2037-09-01
XS1560768050 HSBC 0 02/13/25 EUR 0.0 2025-02-13
XS2715818071 HSBC 0 11/16/27 GBP 0.0 2027-11-16
XS2334361784 HSBC 0 05/02/25 0005 GBP 0.0 2025-05-02
XS2606749351 HSBC 0 03/31/26 000D EUR 0.0 2026-03-21
GB00BP1TDB21 HSBC 0 08/05/27 0001 GBP 0.0 2027-08-05
XS1586387547 HSBC 0 04/05/27 0001 USD 2027-04-05
XS2242899529 HSBC 0 11/22/27 0001 GBP 0.0 2027-11-22
GB00BP1TDC38 HSBC 0 08/05/27 0002 GBP 0.0 2027-08-05
XS1551026674 HSBC 0 01/25/47 EMTN USD 0.0 2047-01-25
XS1964711466 HSBC 0 04/17/29 EUR 0.0 2029-04-17
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
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
XS2522445902 HSBC 0 08/24/26 0005 GBP 0.0 2026-08-24
XS2706351645 HSBC 0 10/19/27 0008 GBP 0.0 2027-10-19
XS2335148883 HSBC 0 04/23/24 DMTT USD 0.0 2024-04-23
XS1577794867 HSBC 0 03/28/47 EMTN USD 0.0 2047-03-28
XS1323465697 HSBC 0.5 11/25/25 BRL 2025-11-25
XS2009030052 HSBC 0 06/18/24 MTN5 USD 0.0 2024-06-18
XS2242840630 HSBC 0 10/16/25 0004 GBP 0.0 2025-10-16
XS1626216029 HSBC 0 06/24/25 EUR 0.0 2025-06-24
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
XS0450615660 HSBC 0 09/15/39 EMTn USD 0.0 2039-09-15
XS2580105828 HSBC 0 01/25/28 0004 EUR 0.0 2028-01-25
XS1624530504 HSBC 0 06/02/27 USD 2027-06-02
XS2365277511 HSBC 0 07/22/25 0001 USD 0.0 2025-07-22
XS1799987778 HSBC 0.01 04/13/28 USD 0.01 2028-04-13
XS0915908676 GBP 0.0 2057-12-17
XS2785477360 HSBC 0 03/22/28 0001 USD 0.0 2028-03-22
XS1611276558 HSBC 0 05/11/27 USD 2027-05-11
XS2229994301 HSBC 14.349 07/16/25 EMtN EGP 0.0 2025-07-14
XS1437957720 HSBC V0 06/20/26 EMtn USD 2026-06-20
XS1646586518 HSBC 12.4 03/18/36 EMTN NGN 0.0 2036-03-20
GB00BQ181S95 HSBC 0 11/18/27 0002 GBP 0.0 2027-11-18
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
XS2604676465 HSBC 0 04/13/28 GBP 0.0 2028-04-13
XS1632279169 HSBC 12.5 05/14/25 Emtn KES 0.0 2025-05-14
XS2344001776 HSBC 10.55 12/11/24 MAY UGX 0.0 2024-12-11
XS0842241464 HSBC 0 10/22/42 EMTN USD 2042-10-22
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
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
XS2361850444 HSBC 0 07/07/26 EMTO EUR 0.0 2026-07-07
XS2369781765 HSBC 0 10/01/26 0001 GBP 0.0 2026-10-01
XS2703599659 HSBC 0 10/20/27 0002 USD 0.0 2027-10-20
XS1639501540 HSBC 0 07/10/24 EUR 0.0 2024-07-10
XS1639907416 HSBC 0 07/28/27 EMTN ZAR 0.0 2027-07-28
XS2061885617 HSBC 0 10/11/24 0002 GBP 0.0 2024-10-11
XS2123968187 HSBC 0 03/03/26 GBP 0.0 2026-03-03
XS1353623876 HSBC 0 01/29/36 EMTN USD 0.0 2036-01-29
XS2135296338 HSBC 0 03/20/25 EMU2 GBP 0.0 2025-03-20
XS2756641978 HSBC 0 02/05/26 000B USD 4.0 2026-02-05
XS2387340453 HSBC 0 09/23/24 000F GBP 0.0 2024-09-23
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
GB00BN08RB49 HSBC 0 03/19/27 0004 GBP 0.0 2027-03-19
XS2037332751 HSBC 0 08/14/25 GBP 0.0 2025-08-14
XS1438032879 HSBC 0 07/29/31 EMTN ZAR 0.0 2031-07-29
XS0307202530 NADRA 8.25 07/31/18 USD 8.25 9999-12-31
XS1649804132 HSBC 0 07/28/25 EUR 0.0 2025-07-28
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
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
XS1657803026 HSBC F 08/10/24 Emtn USD 2024-08-10
XS2700178861 HSBC 0 10/12/27 000A GBP 0.0 2027-10-12
XS2026566922 HSBC 0 07/26/24 0001 USD 2024-07-26
XS2178460999 HSBC 0 07/10/26 EUR 0.0 2026-07-10
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
XS2369750455 HSBC 0 07/29/24 DMU9 EUR 0.0 2024-07-29
GB00BN08RR09 HSBC 0 05/15/26 0001 GBP 0.0 2026-05-15
XS2615164204 HSBC 0 04/28/26 0008 GBP 0.0 2026-04-28
XS2644245347 HSBC 0 07/07/26 EMTY GBP 0.0 2026-07-07
XS0730050514 HSBC 0 01/17/42 EMTn USD 0.0 2042-01-17
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS2372878863 HSBC 0 08/11/25 0002 GBP 0.0 2025-08-11
XS2480893937 HSBC 0 05/26/26 0007 GBP 0.0 2026-05-26
XS2346737005 HSBC 0 06/04/24 000E GBP 0.0 2024-06-04
XS1874121376 HSBC 0 09/10/24 GBP 0.0 2024-09-10
XS2755132706 HSBC 0 02/03/26 000N EUR 0.0 2026-02-03
XS1013927329 HSBC 0 01/17/44 EMTn USD 0.0 2044-01-17
XS1627601815 HSBC 0 06/28/24 0005 EUR 0.0 2024-06-28
XS2787197073 HSBC 0 03/18/25 DN20 USD 2.75 2025-03-18
GB00BRM3HX71 HSBC 0 09/29/28 0001 GBP 0.0 2028-09-29
GB00BP1TCY82 HSBC 0 07/08/27 0005 GBP 0.0 2027-07-08
XS1998769027 HSBC 0 05/27/25 0002 GBP 0.0 2025-05-27
GB00BJ345624 HSBC 0 02/07/30 GBP 0.0 2030-02-07
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
XS2446094810 HSBC 0 02/24/26 000A GBP 0.0 2026-02-24
GB00BRYVNX10 HSBC 0 02/28/29 TMN3 GBP 0.0 2029-02-28
XS2262811008 HSBC 14.369 10/22/25 144A EGP 0.0 2025-10-22
GB00BLDG7T96 HSBC 0 10/25/27 0001 GBP 0.0 2027-10-25
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
XS2531570898 HSBC 0 09/17/26 0005 USD 0.0 2026-09-17

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