medium-term note

HSBC BANK PLC 0.01% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1999793612

Figi

BBG00P4TV234

Ticker

HSBC 0 06/03/24 0007

Features

Currency

RUB

Coupon

0.01

Maturity Date

2024-06-03

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

83,000,000

Rank

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 2440 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
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
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
XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
XS2675066125 HSBC 0 09/08/27 0008 GBP 0.0 2027-09-08
GB00BRYVP574 HSBC 0 03/15/29 0001 GBP 0.0 2029-03-15
GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
XS1995820203 HSBC 0 05/29/24 0006 USD 2024-05-29
XS2056705051 HSBC 0 04/17/29 0001 EUR 0.0 2029-04-17
XS0605190643 HSBC 5.4 03/17/41 EMTN USD 5.4 2041-03-17
GB00BRM3J979 HSBC 0 11/03/28 GBP 0.0 2028-11-03
XS2601344000 HSBC 0 03/21/28 0003 GBP 0.0 2028-03-21
GB00BD09JL14 HSBC 0 08/02/24 GBP 0.0 2024-08-02
XS0652451831 HSBC 0 07/26/41 EMTN USD 0.0 2041-07-26
XS2459382334 HSBC 0 03/25/25 E10R GBP 0.0 2025-03-25
XS2416962350 HSBC 0 12/10/24 0006 USD 0.0 2024-12-10
XS1482255087 HSBC 0 09/30/31 EMTN ZAR 0.0 2031-09-30
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
XS1821201974 HSBC 0 05/18/48 EMTN EUR 0.0 2048-05-18
XS1108787885 JPY 2037-09-29
XS2250705980 HSBC 0 11/05/26 GBP 0.0 2026-11-05
XS2744212155 HSBC 0 01/17/27 USD 0.0 2027-01-18
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
XS2358838212 HSBC 0 07/09/24 0006 USD 1.988 2024-07-09
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS2695604012 HSBC 0 09/29/27 DMTT GBP 0.0 2027-09-29
XS0730650545 HSBC 0 01/17/42 EMTN USD 0.0 2042-01-17
XS2391722969 HSBC 0 10/07/24 000C GBP 0.0 2024-10-07
XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
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
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
XS2761134373 HSBC 0 02/05/27 000M USD 0.0 2027-02-05
XS0278661664 HSBC 0 12/15/51 EMTN EUR 0.0 2051-12-15
XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
XS2563893390 HSBC 0 12/08/25 EMTR EUR 0.0 2025-12-08
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
GB00BLDG7K04 HSBC 0 11/04/26 USD 0.0 2026-11-04
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
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
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
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
XS2003403966 HSBC 0 08/03/26 GBP 0.0 2026-08-03
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
XS2339661691 HSBC 0 05/05/26 EMTQ USD 0.0 2026-05-05
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
XS0275358959 JPY 2026-11-27
XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
XS0744182014 HSBC 0 02/10/42 EMTN USD 0.0 2042-02-10
GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
XS1951902599 HSBC 0 02/21/25 GBP 0.0 2025-02-21
GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
XS1561159325 HSBC 0 02/05/27 USD 2027-02-05
XS0801438002 GBP 3.35 2057-12-17
XS2488280210 HSBC 0 06/09/26 0008 GBP 0.0 2026-06-09
XS2775865251 HSBC 0 03/07/28 CD03 GBP 0.0 2028-03-07
XS0745466416 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS2231565412 HSBC 0 09/23/26 USD 0.0 2026-09-23
XS2791030500 HSBC 0 03/22/27 EMU1 USD 0.0 2027-03-22
XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
XS2779020440 HSBC 0 03/13/28 0003 USD 0.0 2028-03-13
GB00BQJV6294 HSBC 0 04/25/29 GBP 0.0 2029-04-25
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
XS1991024511 HSBC 0 05/10/24 0001 USD 0.0 2024-05-10
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
XS0134905461 USD 0.0 2049-12-31
XS2346733947 HSBC 0 05/27/24 0003 EUR 0.0 2024-05-27
XS0900777839 HSBC 0 03/15/33 EMtN USD 0.0 2033-03-15
XS2482148058 HSBC 0 05/25/27 EMTR GBP 0.0 2027-05-25
XS0450428049 HSBC 0 09/15/39 EMtN USD 0.0 2039-09-15
XS1185953608 HSBC 0 02/12/30 EMTN USD 0.0 2030-02-12
XS2540590481 HSBC 0 12/02/27 0002 GBP 0.0 2027-12-02
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
XS1192666706 HSBC 0 02/24/35 EMTN USD 0.0 2035-02-24
XS2114971067 HSBC 0 02/18/25 0001 GBP 0.0 2025-02-18
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
XS1265167202 GBP 2057-12-17
XS2493831635 HSBC 0 07/01/25 0006 GBP 0.0 2025-07-01
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
XS2589665541 HSBC 0 02/24/26 000J GBP 0.0 2026-02-24
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
GB00BJ344R61 HSBC 0 10/20/25 0002 GBP 0.0 2025-10-20
GB00BQJV5R79 HSBC 0 04/04/29 GBP 0.0 2029-04-04
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
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
XS2465605876 HSBC 0 04/11/25 0003 GBP 0.0 2025-04-11
GB00BRYVNN12 HSBC 0 12/30/24 DMUI USD 0.0 2024-12-20
XS0547808773 HSBC 0 10/15/40 EMTN USD 0.0 2040-10-15
XS2708125625 HSBC 0 11/01/27 0002 GBP 0.0 2027-11-01
XS0687050889 HSBC 0 10/17/41 EMTN USD 0.0 2041-10-17
XS2797270373 HSBC 0 04/10/28 0006 GBP 0.0 2028-04-10
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
XS1441621619 GBP 2057-12-17
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
XS2333565492 HSBC 0 04/21/26 4547 EUR 0.0 2026-04-21
XS2398169917 HSBC 0 10/13/26 0002 EUR 0.0 2026-10-13
GB00BP1TDD45 HSBC 0 08/05/27 0003 GBP 0.0 2027-08-05
XS2081055233 HSBC 0 12/04/24 0006 USD 0.01 2024-12-04
XS2496167458 HSBC 0 07/07/26 EMTP GBP 0.0 2026-07-07
XS0356428622 HSBC V0 10/24/37 EMTn EUR 2037-10-24
XS2698775298 HSBC 0 10/03/25 0007 CHF 0.0 2025-10-03
XS2798137159 HSBC 0 04/10/28 0007 GBP 0.0 2028-04-10
XS2482147837 HSBC 0 05/25/27 EMTS GBP 0.0 2027-05-25
XS1329589391 HSBC V0 12/20/25 EMTN USD 2025-12-22
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
XS2275607385 HSBC 0 12/30/24 DMTV GBP 0.0 2024-12-30
XS2719298627 HSBC 0 11/15/29 GBP 0.0 2029-11-15
XS2440557960 HSBC 0 02/10/25 DN17 GBP 0.0 2025-02-10
XS2148404648 HSBC 0 04/07/25 EMTT USD 0.0 2025-04-07
GB00BP1TBP27 HSBC 0 02/04/27 0001 GBP 0.0 2027-02-04
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
XS1422838679 HSBC 0 06/30/31 EMTN ZAR 0.0 2031-06-30
XS2082300935 HSBC 0 11/27/25 GBP 0.0 2025-11-27
XS0715454236 HSBC 0.5 12/29/26 EMTN AUD 0.5 2026-12-29
GB00BR9PN617 HSBC 0 05/29/29 GBP 0.0 2029-05-29
XS2702836169 HSBC 0 10/19/27 0003 GBP 0.0 2027-10-19
XS2052159642 HSBC 0 09/19/24 0002 GBP 0.0 2024-09-19
XS2395419760 HSBC 0 10/14/24 0001 GBP 0.0 2024-10-14
XS2482147910 HSBC 0 05/26/26 0009 GBP 0.0 2026-05-26
XS2707080219 HSBC 0 11/15/28 GBP 0.0 2028-11-15
XS1486530469 HSBC 0 10/16/26 EMTn ZAR 0.0 2026-10-16
XS1946884316 HSBC 0 07/24/26 USD 0.0 2026-07-24
XS1097881475 HSBC V0 08/21/24 EMTN USD 2024-08-21
GB00BQJV5T93 HSBC 0 04/05/28 0002 GBP 0.0 2028-04-05
XS2724456053 HSBC 0 11/30/27 DN0S USD 0.0 2027-11-30
XS2729366091 HSBC 0 12/04/26 0003 EUR 0.0 2026-12-04
XS0624856471 HSBC 0 05/17/41 EMTN USD 0.0 2041-05-17
XS2581197543 HSBC 0 03/24/28 GBP 0.0 2028-03-24
XS1513753910 HSBC 0 12/16/26 EMTN ZAR 0.0 2026-12-17
XS0763379186 HSBC 0 04/02/42 EMTN USD 0.0 2042-04-02
XS1608567340 HSBC 0 05/20/24 EUR 0.0 2024-05-20
XS1685544865 EUR 0.01 2024-10-07
XS2146455725 HSBC 0 04/02/26 GBP 0.0 2026-04-02
XS2493831551 HSBC 0 06/30/26 000E GBP 0.0 2026-06-30
XS2414588652 HSBC 0 11/25/26 USD 0.0 2026-11-25
XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
XS1548823167 HSBC 0 01/20/47 EMTn USD 0.0 2047-01-20
GB00BQ182861 HSBC 0 01/04/28 0002 GBP 0.0 2028-01-04
XS1501406760 GBP 2057-12-17
GB00BR9PN385 HSBC 0 05/09/28 0003 GBP 0.0 2028-05-09
GB00BQ182F32 HSBC 0 02/03/28 0003 GBP 0.0 2028-02-03
GB00BRM3JJ77 HSBC 0 11/20/28 0003 GBP 0.0 2028-11-20
XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
XS1789464127 HSBC 3 03/22/28 USD 3.0 2028-03-22
XS0979758330 HSBC 0 10/21/43 EMTN USD 0.0 2043-10-21
XS1555576138 HSBC 0 02/03/25 EUR 2025-02-03
XS2701556180 HSBC 0 10/18/27 0005 GBP 0.0 2027-10-18
GB00BP1TC827 HSBC 0 04/28/27 GBP 0.0 2027-04-28
XS2651080678 HSBC 0 07/14/25 EMTZ GBP 0.0 2025-07-14
XS2754070972 HSBC 5.55 01/31/34 USD 5.55 2034-01-31
GB00BG06HV97 HSBC 0 04/22/24 0001 GBP 0.0 2024-04-22
XS2176801152 HSBC 0 05/20/25 000B USD 0.0 2025-05-20
XS1574803919 HSBC 0 03/13/25 EUR 2025-03-13
XS1576843459 HSBC 0 03/15/27 USD 2027-03-15
XS0529373614 HSBC 0 08/02/40 EmTn USD 0.0 2040-08-02
XS2060589780 HSBC 0 10/09/25 0002 GBP 0.0 2025-10-09
XS0605995132 HSBC 5.34 03/21/41 EMTN USD 5.34 2041-03-21
XS2673700287 HSBC 0 09/11/28 0008 GBP 0.0 2028-09-11
XS0320030363 HSBC V0 09/01/37 BSKT USD 2037-09-01
XS1558404718 HSBC V7.6 02/08/27 EMT5 USD 7.6 2027-02-08
XS0842241464 HSBC 0 10/22/42 EMTN USD 2042-10-22
GB00BQJV5W23 HSBC 0 04/05/28 0004 GBP 0.0 2028-04-05
XS2715818071 HSBC 0 11/16/27 GBP 0.0 2027-11-16
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
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
XS2642669712 HSBC 0 06/29/26 000L GBP 0.0 2026-06-29
GB00BQ180Z97 HSBC 0 09/08/27 0001 GBP 0.0 2027-09-08
XS2594267663 HSBC 0 03/09/27 0002 GBP 0.0 2027-03-09
GB00BJ345B76 HSBC 0 03/12/27 0001 GBP 0.0 2027-03-12
XS1589113965 HSBC 0 03/30/27 0001 USD 2027-03-30
XS2186302191 HSBC 0 06/10/24 EMTO EUR 0.0 2024-06-10
GB00BQJV6187 HSBC 0 04/18/28 0004 GBP 0.0 2028-04-18
XS2365277438 HSBC 0 07/22/25 GBP 0.0 2025-07-22
XS2642669803 HSBC 0 07/07/26 EMTV GBP 0.0 2026-06-07
XS2077545288 HSBC 0 11/08/24 0002 USD 0.0 2024-11-08
XS2678019162 HSBC 0 09/09/25 EMTR CHF 0.0 2025-09-09
XS1542722753 HSBC 0 01/06/27 EUR 0.0 2027-01-06
XS2399482608 HSBC 0 10/22/25 0002 GBP 0.0 2025-10-22
XS2114303972 HSBC 0 02/16/26 EMTP GBP 0.0 2026-02-16
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
XS2556895410 HSBC 0 11/23/26 0002 GBP 0.0 2026-11-23
XS2440558422 HSBC 0 02/10/25 DN13 GBP 0.0 2025-02-10
XS0730813432 GBP 0.287 2057-12-17
XS1946872576 HSBC 0 02/13/26 0001 USD 0.0 2026-02-13
XS2022041474 HSBC 8.4 01/10/26 Gmtn ZAR 8.4 2026-01-10
XS1571158986 HSBC 0 03/04/27 * USD 0.01 2027-03-04
XS2485520006 HSBC 0 06/02/26 DN0U USD 0.0 2026-06-02
XS2009014528 HSBC 0 06/11/24 0001 RUB 0.0 2024-06-11
XS2609075739 HSBC 0 04/13/27 000A USD 0.0 2027-04-13
XS1551305474 HSBC 0 01/25/47 EMT* USD 0.0 2047-01-25
XS1255917954 HSBC 11.26 07/10/25 EMTN BRL 11.26 2025-07-10
XS2480429666 HSBC 0 05/20/26 0004 GBP 0.0 2026-05-20
GB00BQ181Z62 HSBC 0 11/30/27 DN0Q GBP 0.0 2027-11-30
XS2581197030 HSBC 0 03/24/28 0001 GBP 0.0 2028-03-24
XS2410963867 HSBC 0 01/07/27 0001 GBP 0.0 2027-01-07
XS2675294008 HSBC 0 09/07/27 D4NY GBP 0.0 2027-09-07
XS2663281413 HSBC 0 08/11/27 0001 GBP 0.0 2027-08-11
GB00BJ343462 HSBC 0 06/02/26 GBP 0.0 2026-06-02
XS1241054128 HSBC V0 06/20/25 EMTN USD 2025-06-20
XS2439592929 HSBC 0 02/10/25 DN0Y GBP 0.0 2025-02-10
GB00BLDG7M28 HSBC 0 11/05/27 GBP 0.0 2027-11-05
XS1626933797 HSBC 0.5 06/23/27 EMTN MXN 0.5 2027-06-23
XS0399336329 HSBC 0 11/24/38 EMTN USD 0.0 2038-11-24
XS0237107577 HSBC 6.5 12/20/30 EMTN EUR 6.5 2030-12-20
XS2235805566 HSBC 0 09/29/26 GBP 0.0 2026-09-29
XS1385395477 HSBC 0 03/23/26 USD 0.0 2026-03-23
GB00BRM3JW05 HSBC 0 12/10/29 0001 GBP 0.0 2029-12-10
XS2344001776 HSBC 10.55 12/11/24 MAY UGX 0.0 2024-12-11
GB00BRM3JR51 HSBC 0 12/15/28 GBP 0.0 2028-12-15
GB00BQ181K10 HSBC 0 10/28/27 0001 GBP 0.0 2027-10-28
GB00BP1TBW93 HSBC 0 03/01/27 0008 GBP 0.0 2027-03-01
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
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
XS2119603616 HSBC 0 02/24/25 0004 GBP 0.0 2025-02-24
XS0933571670 HSBC 0 05/23/43 EMTN USD 2043-05-23
XS1053936529 GBP 2057-12-17
XS2129391020 HSBC 0 03/12/25 0006 GBP 0.0 2025-03-12
XS2133369244 HSBC 0 03/18/25 000B GBP 0.0 2025-03-18
XS2756641978 HSBC 0 02/05/26 000B USD 4.0 2026-02-05
XS1800209931 HSBC 0 06/14/24 GBP 0.0 2024-06-14
XS2387340453 HSBC 0 09/23/24 000F GBP 0.0 2024-09-23
XS0552611054 HSBC 0 11/16/40 EMTN USD 0.0 2040-11-16
XS1652867745 HSBC 0 10/07/27 EUR 0.0 2027-10-07
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
XS1646584141 HSBC 0 07/21/25 0001 EUR 2025-07-21
XS2060673147 HSBC 0 10/18/24 USD 2024-10-18
XS2731508466 HSBC 0 12/08/28 0002 EUR 0.0 2028-12-08
XS2455936786 HSBC 0 05/19/27 0001 GBP 0.0 2027-05-19
GB00BG06HR51 HSBC 0 04/22/24 0005 GBP 0.0 2024-04-22
GB00BRM3HN73 HSBC 0 09/11/28 0005 GBP 0.0 2028-09-11
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

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