medium-term note

HSBC BANK PLC 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1997117509

Figi

BBG00P43J734

Ticker

HSBC 0 05/31/24 0009

Features

Currency

USD

Coupon

Maturity Date

2024-05-31

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

1,000,000

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 2462 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS1562721321 HSBC F 02/17/25 EMTN EUR 3.0 2025-02-17
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
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
XS0204377310 HSBC V5.375 11/04/30 EMTN GBP 5.375 2030-11-04
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
XS1556931779 HSBC F 02/03/25 EMTN EUR 3.5 2025-02-03
XS2368470808 HSBC 0 07/23/24 EMTS EUR 0.0 2024-07-23
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
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
GB00BF1YD066 HSBC 0 07/15/24 0001 GBP 0.0 2024-07-15
UG0000001533 UGANGB 14.25 08/23/29 UGX 0.0 2029-08-23
XS1686824845 HSBC 0 10/09/24 0001 EUR 0.0 2024-10-09
XS1708006728 HSBC 0 11/08/24 EUR 0.0 2024-11-08
XS2432159270 HSBC 0.52 12/20/26 EMTN EUR 0.52 2026-12-20
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
XS2438833183 HSBC 0 02/01/27 000E EUR 0.0 2027-02-01
XS2008853769 HSBC 0 05/22/24 0005 RUB 0.01 2024-05-22
XS2749550153 HSBC 0 01/24/28 0003 USD 0.0 2028-01-24
XS2040233954 HSBC 0 08/27/24 0004 USD 2024-08-27
XS2765013300 HSBC 0 02/26/44 USD 0.0 2044-02-26
FR001400NDV2 BPCEGP 3.61 01/25/29 EMTN CNY 3.61 2029-01-25
XS2034567946 HSBC 0 08/02/24 0003 GBP 0.0 2024-08-02
XS2675066125 HSBC 0 09/08/27 0008 GBP 0.0 2027-09-08
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
XS2763031981 HSBC 0 02/15/27 EUR 0.0 2027-02-15
XS2008994746 HSBC 0 06/13/25 GBP 0.0 2025-06-13
XS2135295363 HSBC 0 03/20/24 DMTQ GBP 0.0 2024-03-20
GB00BRYVNQ43 HSBC 0 02/02/29 GBP 0.0 2029-02-02
XS2747478621 HSBC 0 10/15/24 003I USD 0.0 2024-10-15
XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
XS2768936457 HSBC 0 02/19/27 0003 EUR 1.273 2027-02-19
XS1783932947 HSBC 0 02/28/28 0002 USD 2028-02-28
XS1834942283 HSBC 0 06/18/24 GBP 0.0 2024-06-18
XS1998802257 HSBC 0 06/04/24 0004 USD 0.01 2024-06-04
GB00BFZQ1P90 HSBC 0 01/14/25 0001 GBP 0.0 2025-01-14
XS2049328243 HSBC 0 09/17/24 0003 USD 2024-09-17
XS2427113431 HSBC 0 12/29/25 0009 USD 0.0 2025-12-29
XS2753798599 HSBC 0 01/23/25 D42D EUR 3.413 2025-01-23
XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
XS1825691352 HSBC 0 07/28/25 0003 GBP 0.0 2025-07-28
XS0487202268 HSBC 0 02/26/30 EMTN USD 0.0 2030-02-26
XS2750332608 HSBC 0 01/25/28 0007 GBP 0.0 2028-01-25
GB00BN08S998 HSBC 0 09/11/26 0001 GBP 0.0 2026-09-11
XS2166232665 HSBC 0 05/05/25 EMTQ USD 0.0 2025-05-05
GB00BRYVNL97 HSBC 0 01/26/29 0002 GBP 0.0 2029-01-26
XS0250197844 HSBC 0 04/13/26 EMTN USD 0.0 2026-04-13
XS0325578994 HSBC V0 12/17/57 GBP 2057-12-17
XS2466350720 HSBC 0 04/14/25 MTNB GBP 0.0 2025-04-14
GB00BRYVNJ75 HSBC 0 01/26/29 GBP 0.0 2029-01-26
XS2275607385 HSBC 0 12/30/24 DMTV GBP 0.0 2024-12-30
GB00BJ345H39 HSBC 0 03/30/27 0002 GBP 0.0 2027-03-30
XS2500318402 HSBC 0 07/20/26 0005 USD 0.0 2026-07-20
XS2764883414 HSBC 5.77 02/20/34 USD 5.77 2034-02-20
XS2388291358 HSBC 0 09/27/24 MU03 USD 0.0 2024-09-27
XS2750390804 HSBC 0 01/26/29 EMTN USD 0.0 2029-01-26
XS2010114853 HSBC 0 06/18/25 USD 0.0 2025-06-18
XS2009844122 HSBC 0 06/17/24 0001 GBP 0.0 2024-06-17
GB00BR9PPL01 HSBC 0 09/11/28 0001 GBP 0.0 2028-09-11
GB00BRYVNR59 HSBC 0 02/02/29 0001 GBP 0.0 2029-02-02
XS2022225879 HSBC 0 07/10/25 GBP 0.0 2025-07-10
XS2757383018 HSBC 0 02/06/27 USD 0.0 2027-02-06
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
XS2468830331 HSBC 0 04/12/24 0008 EUR 0.0 2024-04-12
XS1608157951 HSBC 0 05/10/24 USD 0.0 2024-05-10
XS2306626651 HSBC 0 03/04/24 DMTW EUR 0.0 2024-03-04
XS2144503211 HSBC 0 03/31/26 0002 GBP 0.0 2026-03-31
XS1789176176 HSBC 0 06/20/38 EMTN MXN 0.0 2038-06-20
XS2755132706 HSBC 0 02/03/26 000N EUR 0.0 2026-02-03
XS2755981862 HSBC 0 08/04/25 MTOD EUR 1.9 2025-08-04
XS1911589627 HSBC 0 02/09/26 0001 GBP 0.0 2026-02-09
GB00BLDG7D37 HSBC 0 11/23/26 USD 0.0 2026-11-23
XS1997041410 HSBC 0 05/22/24 0003 USD 2024-05-22
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
XS2224630330 HSBC 0 10/14/27 GBP 2027-10-14
XS2641608398 HSBC 0 07/01/26 0002 GBP 0.0 2026-07-01
XS0918580027 HSBC 0 04/24/43 EMTN USD 2043-04-24
XS2357952998 HSBC 0 06/25/26 0006 EUR 0.0 2026-06-25
GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
GB00BRM3K613 HSBC 0 01/03/29 0003 GBP 0.0 2029-01-03
XS2764788852 HSBC 0 02/11/30 0002 GBP 0.0 2030-02-11
XS0354110388 HSBC 5.27 03/20/28 EMTN EUR 5.27 2028-03-20
XS2017474227 HSBC 0 07/09/24 0002 USD 0.01 2024-07-09
XS1848655053 HSBC 0 09/12/25 0003 GBP 0.0 2025-09-12
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
XS2483433624 HSBC 0 05/27/26 0005 USD 0.0 2026-05-27
XS2616365818 HSBC 0 01/27/28 0002 EUR 0.0 2028-01-27
XS2139346865 HSBC 0 03/25/25 0001 GBP 0.0 2025-03-25
XS0607044905 HSBC 5.3 03/23/41 EMTN USD 5.3 2041-03-23
GB00BP1TD676 HSBC 0 07/22/27 0003 GBP 0.0 2027-07-22
XS0652451831 HSBC 0 07/26/41 EMTN USD 0.0 2041-07-26
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
GB00BQ180W66 HSBC 0 07/14/28 GBP 0.0 2028-07-14
XS2729365952 HSBC 0 12/04/26 0002 EUR 1.975 2026-12-04
XS0736538355 HSBC 0 01/30/32 EMTN USD 0.0 2032-01-30
XS0730650545 HSBC 0 01/17/42 EMTN USD 0.0 2042-01-17
XS1987204705 HSBC 0 04/24/24 0003 USD 0.01 2024-04-24
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
XS1861610928 HSBC 0 08/21/25 EUR 0.0 2025-08-21
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
XS2360601368 HSBC 0 07/02/24 0002 EUR 0.0 2024-07-02
XS2540591455 HSBC 0 12/02/27 0001 GBP 0.0 2027-12-02
XS2754484272 HSBC 0 02/01/28 0003 GBP 0.0 2028-02-01
XS2753871008 HSBC 0 02/01/28 0001 GBP 0.0 2028-02-01
XS1995820203 HSBC 0 05/29/24 0006 USD 2024-05-29
GB00BQ181R88 HSBC 0 11/18/27 0001 GBP 0.0 2027-11-18
XS2057873569 HSBC 0 10/07/24 0001 GBP 0.0 2024-10-07
XS2654375323 HSBC 0 07/27/27 EMTV GBP 0.0 2027-07-27
XS0614204443 GBP 2057-12-17
XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
XS2601344000 HSBC 0 03/21/28 0003 GBP 0.0 2028-03-21
XS2362824067 HSBC 0 07/15/25 0007 GBP 0.0 2025-07-15
XS2754070972 HSBC 5.55 01/31/34 USD 5.55 2034-01-31
XS2481486160 HSBC 0 05/26/26 0008 GBP 0.0 2026-05-26
XS1789464127 HSBC 3 03/22/28 USD 3.0 2028-03-22
XS1895781562 HSBC 0 10/19/26 EMTO USD 2026-10-19
XS2037332835 HSBC 0 02/14/25 MU01 GBP 0.0 2025-02-14
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
XS2734730844 HSBC 0 12/21/27 D4NU USD 0.0 2027-12-21
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS0356428622 HSBC V0 10/24/37 EMTn EUR 2037-10-24
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
XS2157534509 HSBC 0 04/21/25 USD 0.0 2025-04-21
XS1108787885 JPY 2037-09-29
XS1951902599 HSBC 0 02/21/25 GBP 0.0 2025-02-21
XS2368779570 HSBC 0 09/24/26 0002 GBP 0.0 2026-09-24
XS1480718375 USD 0.0 2046-08-30
XS0547808773 HSBC 0 10/15/40 EMTN USD 0.0 2040-10-15
XS1991268068 HSBC 0 05/06/24 0001 USD 2024-05-06
XS1397790020 HSBC 0 05/06/36 EMTN EUR 0.0 2036-05-06
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
XS2092196547 HSBC 10.55 12/11/24 EMTN UGX 10.55 2024-12-11
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
XS0237394373 JPY 2.945 2025-12-15
XS2547720206 HSBC 0 10/26/26 000J GBP 0.0 2026-10-26
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
XS0135548468 USD 0.0 2049-12-31
GB00BQ181Y55 HSBC 0 11/30/27 DN0P GBP 0.0 2027-11-30
XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
GB00BQ182F32 HSBC 0 02/03/28 0003 GBP 0.0 2028-02-03
XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
GB00BJ346812 HSBC 0 04/23/27 0003 GBP 0.0 2027-04-23
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
XS2761134373 HSBC 0 02/05/27 000M USD 0.0 2027-02-05
XS2497421391 HSBC 0 07/07/26 EMTS GBP 0.0 2026-07-07
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
XS0450615587 HSBC 0 09/15/39 EMTN USD 0.0 2039-09-15
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
GB00BQJV5N32 HSBC 0 03/17/28 0004 GBP 0.0 2028-03-17
GB00BR9PPC10 HSBC 0 09/12/29 0001 GBP 0.0 2029-09-12
GB00BQJV5R79 HSBC 0 04/04/29 GBP 0.0 2029-04-04
GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
XS2563893390 HSBC 0 12/08/25 EMTR EUR 0.0 2025-12-08
XS2081008315 HSBC 0 12/04/24 0004 USD 0.01 2024-12-04
XS2675294008 HSBC 0 09/07/27 D4NY GBP 0.0 2027-09-07
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
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
XS2603014031 HSBC 0 03/31/25 DN1J USD 0.0 2025-03-31
XS2131570355 HSBC 0 03/14/25 000A GBP 0.0 2025-03-14
GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
GB00BJ346705 HSBC 0 04/23/27 0002 GBP 0.0 2027-04-23
GB00BP1TC157 HSBC 0 04/09/27 0002 GBP 0.0 2027-04-09
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
XS2230250990 HSBC 0 09/24/26 0001 USD 0.0 2026-09-24
XS2737811450 HSBC 0 12/22/26 000L GBP 0.0 2026-12-22
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS0752395136 HSBC 0 03/06/32 EMTN USD 0.0 2032-03-06
XS2135294804 HSBC 0 05/15/28 GBP 0.0 2028-05-15
XS2736374435 HSBC 0 12/30/27 GBP 0.0 2027-12-30
XS0278661664 HSBC 0 12/15/51 EMTN EUR 0.0 2051-12-15
XS2339661691 HSBC 0 05/05/26 EMTQ USD 0.0 2026-05-05
XS2117481841 HSBC 0 02/19/27 USD 0.0 2027-02-19
XS0373268878 GBP 0.0 9999-12-31
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
XS2289425535 HSBC 0 01/28/26 0003 USD 0.0 2026-01-28
XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
XS2125887765 HSBC 0 03/07/25 0003 USD 0.0 2025-03-07
XS1600562158 HSBC 0 04/20/27 USD 2027-04-20
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
GB00BQJV5H71 HSBC 0 02/28/28 DMTO GBP 0.0 2028-02-28
XS0933571670 HSBC 0 05/23/43 EMTN USD 2043-05-23
XS2739155674 HSBC 0 12/30/24 DMVC EUR 2.5 2024-12-30
XS2452205458 HSBC 0 03/10/27 GBP 0.0 2027-03-10
XS2493831635 HSBC 0 07/01/25 0006 GBP 0.0 2025-07-01
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
XS2619663441 HSBC 0 05/12/27 D4NU GBP 0.0 2027-05-12
GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
XS2600351261 HSBC 0 03/24/27 0001 USD 0.0 2027-03-24
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
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
XS2683803709 HSBC 0 11/06/28 0001 GBP 0.0 2028-11-06
XS2333565492 HSBC 0 04/21/26 4547 EUR 0.0 2026-04-21
XS1750183441 GBP 0.0 2057-12-17
GB00BRM3JG47 HSBC 0 11/20/28 0001 GBP 0.0 2028-11-20
XS2643592285 HSBC 0 06/28/24 MTO3 CHF 0.0 2024-06-28
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
XS2644245180 HSBC 0 07/07/27 0003 GBP 0.0 2027-07-07
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
XS2412238763 HSBC 0 11/25/24 000I EUR 0.0 2024-11-25
XS2419718213 HSBC 0 12/16/24 EMTT GBP 0.0 2024-12-16
XS2347615796 HSBC 0 06/05/25 GBP 0.0 2025-06-05
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS2648081623 HSBC 0 07/21/27 GBP 0.0 2027-07-21
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS2738998801 HSBC 0 12/29/28 EMTO GBP 0.0 2028-12-29
GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
XS2112676403 HSBC 0 03/13/28 GBP 0.0 2028-03-13
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
GB00BP1TCT30 HSBC 0 07/08/27 0002 GBP 0.0 2027-07-08
XS2658586271 HSBC 0 08/03/27 D4NW GBP 0.0 2027-08-03
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
XS2336186320 HSBC 14.25 08/28/29 GMTN UGX 0.0 2029-08-27
XS0757799845 HSBC 0 03/21/42 EMTN USD 0.0 2042-03-21
XS2131570942 HSBC 0 03/14/25 0008 GBP 0.0 2025-03-14
XS2542967596 HSBC 0 10/13/25 0001 GBP 0.0 2025-10-13
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
GB00BLDG7F50 HSBC 0 01/06/28 0001 GBP 0.0 2028-01-06
XS2125835707 HSBC 0 03/07/25 USD 0.0 2025-03-07
XS2066849840 HSBC 0 10/25/24 0009 USD 2024-10-25
XS0251255252 HSBC 0 04/20/46 EMTN EUR 0.0 2046-04-20
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
XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
GB00BZY3J918 HSBC 0 04/26/28 GBP 0.0 2028-04-26
XS2176803521 HSBC 0 05/20/25 000C USD 0.0 2025-05-20
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
XS2595194973 HSBC 0 03/11/24 002D EUR 0.0 2024-03-11
XS1185953608 HSBC 0 02/12/30 EMTN USD 0.0 2030-02-12
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
XS1698122683 HSBC 0 10/17/24 0001 EUR 0.0 2024-10-17
XS2062695882 HSBC 0 10/22/24 USD 2024-10-22
GB00BJ343Q89 HSBC 0 09/21/26 0002 GBP 0.0 2026-09-21
XS2063649631 HSBC 0 10/16/24 0003 GBP 0.0 2024-10-16
XS2540590481 HSBC 0 12/02/27 0002 GBP 0.0 2027-12-02
XS2392588245 HSBC 0 10/07/31 0001 EUR 0.0 2031-10-07
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
XS2683803964 HSBC 0 11/06/28 0002 GBP 0.0 2028-11-06
XS2475706243 HSBC 0 05/13/26 0007 GBP 0.0 2026-05-13
XS1481198999 HSBC 0 08/29/46 EMTN EUR 0.0 2046-08-29
XS2216835954 HSBC 0 08/21/24 EMTU GBP 0.0 2024-08-21
XS2668503795 HSBC 0 08/24/27 0008 GBP 0.0 2027-08-24
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
XS2385880146 HSBC 0 09/17/24 000D GBP 0.0 2024-09-17
XS2676303568 HSBC 0 09/09/26 0004 USD 0.0 2026-09-09
XS2129391293 HSBC 0 03/12/26 GBP 0.0 2026-03-12
GB00BFZNGC25 HSBC 0 09/02/24 0002 GBP 0.0 2024-09-02
GB00BQ182C01 HSBC 0 02/03/28 GBP 0.0 2028-02-03
XS1192666706 HSBC 0 02/24/35 EMTN USD 0.0 2035-02-24
XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
GB00BJ344R61 HSBC 0 10/20/25 0002 GBP 0.0 2025-10-20
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
XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
XS2131322450 HSBC 0 03/14/25 0003 GBP 0.0 2025-03-14
XS2083119219 HSBC 0 11/29/24 0007 GBP 0.0 2024-11-29
XS1646585460 HSBC 0 07/15/24 GBP 0.01 2024-07-15
XS1504183051 HSBC 0 10/28/36 EMTN EUR 0.0 2036-10-28
XS2655525447 HSBC 0 07/28/26 0008 GBP 0.0 2026-07-28
XS1397889665 HSBC 0 04/20/46 EMTn EUR 0.0 2046-04-20

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