medium-term note

HSBC BANK PLC 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2011274086

Figi

BBG00PD5GC04

Ticker

HSBC 0 06/21/27 F0TQ

Features

Currency

EUR

Coupon

Maturity Date

2027-06-21

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

500,000

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 2438 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
GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
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
XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
XS0135548468 USD 0.0 2049-12-31
GB00BR9PPC10 HSBC 0 09/12/29 0001 GBP 0.0 2029-09-12
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
XS2773058107 HSBC 0 02/23/27 000C EUR 0.0 2027-02-23
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
GB00BP1TBW93 HSBC 0 03/01/27 0008 GBP 0.0 2027-03-01
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
XS2123356904 HSBC 0 04/14/27 GBP 0.0 2027-04-14
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
XS1014966607 HSBC 0 01/22/44 EMTN USD 0.0 2044-01-22
XS2761134027 HSBC 0 02/05/27 000L USD 0.0 2027-02-05
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
XS1685471457 HSBC 0 10/07/25 EUR 0.0 2025-10-07
GB00BQJV5H71 HSBC 0 02/28/28 DMTO GBP 0.0 2028-02-28
XS2493831635 HSBC 0 07/01/25 0006 GBP 0.0 2025-07-01
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
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
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS0531195732 HSBC 0 08/04/40 EmTN USD 0.0 2040-08-04
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
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
XS1987204705 HSBC 0 04/24/24 0003 USD 0.01 2024-04-24
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
XS2791030500 HSBC 0 03/22/27 EMU1 USD 0.0 2027-03-22
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
XS0487389313 HSBC 0 02/22/40 EMTN USD 0.0 2040-02-22
XS2648081623 HSBC 0 07/21/27 GBP 0.0 2027-07-21
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS2754070972 HSBC 5.55 01/31/34 USD 5.55 2034-01-31
XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
XS2476952572 HSBC 0 05/14/26 0006 GBP 0.0 2026-05-14
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
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
XS2340770150 HSBC 0 05/09/24 0004 EUR 0.0 2024-05-09
XS0755565941 HSBC 0 03/19/42 EMTN USD 0.0 2042-03-19
XS2485134972 HSBC 0 06/01/27 0007 GBP 0.0 2027-06-01
XS2432607286 HSBC 0 01/18/27 EMTO EUR 0.0 2027-01-18
GB00BQJV5T93 HSBC 0 04/05/28 0002 GBP 0.0 2028-04-05
XS2779019780 HSBC 0 03/13/28 0002 USD 0.0 2028-03-13
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
XS1523978523 HSBC 0 11/28/46 EMTN EUR 0.0 2046-11-28
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
XS2683803964 HSBC 0 11/06/28 0002 GBP 0.0 2028-11-06
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS2644245180 HSBC 0 07/07/27 0003 GBP 0.0 2027-07-07
XS2476271890 HSBC 0 05/13/25 000A GBP 0.0 2025-05-13
XS2673415670 HSBC 0 09/02/27 0005 GBP 0.0 2027-09-02
XS2674514356 HSBC 0 09/08/27 0007 GBP 0.0 2027-09-08
XS2676303998 HSBC 0 09/09/26 0003 GBP 0.0 2026-09-09
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
XS2349901285 HSBC 0 06/04/26 EUR 0.0 2026-06-04
XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
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
XS1551026674 HSBC 0 01/25/47 EMTN USD 0.0 2047-01-25
GB00BFZQ1Q08 HSBC 0 01/14/25 GBP 0.0 2025-01-14
GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
XS1385395477 HSBC 0 03/23/26 USD 0.0 2026-03-23
XS0687050889 HSBC 0 10/17/41 EMTN USD 0.0 2041-10-17
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
XS2333565492 HSBC 0 04/21/26 4547 EUR 0.0 2026-04-21
XS0936825057 GBP 2047-12-16
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
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
XS2798137159 HSBC 0 04/10/28 0007 GBP 0.0 2028-04-10
XS1329589391 HSBC V0 12/20/25 EMTN USD 2025-12-22
XS2413187613 HSBC 0 11/25/24 000L EUR 0.0 2024-11-25
GB00BJ345W89 HSBC 0 03/26/30 GBP 0.0 2030-03-26
XS2410964675 HSBC 0 11/25/24 000F GBP 0.0 2024-11-24
GB00BD5GYF60 HSBC 0 06/02/25 0001 GBP 0.0 2025-06-02
XS2719298627 HSBC 0 11/15/29 GBP 0.0 2029-11-15
XS2645128674 HSBC 0 07/12/27 0004 GBP 0.0 2027-07-12
XS2672254864 HSBC 0 08/31/27 DMU0 GBP 0.0 2027-08-31
XS2073775111 HSBC 0 11/06/25 GBP 0.0 2025-11-06
XS1986986013 HSBC 0 04/27/26 USD 0.0 2026-04-27
XS2349281043 HSBC 0 06/04/24 000H EUR 0.0 2024-06-04
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
GB00BR9PNF01 HSBC 0 06/16/28 0002 GBP 0.0 2028-06-16
XS0606358389 HSBC 5.24 03/22/41 EMTN USD 5.24 2041-03-22
GB00BRM3J755 HSBC 0 10/13/28 0006 GBP 0.0 2028-10-13
GB00BJT18571 HSBC 0 03/14/25 0000 GBP 0.0 2025-03-14
GB00BQ182C01 HSBC 0 02/03/28 GBP 0.0 2028-02-03
XS0521427921 HSBC 0 07/01/30 Emtn USD 0.0 2030-07-01
XS1484014466 HSBC V0 06/20/26 EMTN USD 0.0 2026-06-20
XS1487846559 HSBC V0 09/20/36 EMTN USD 0.0 2036-09-20
XS2395419760 HSBC 0 10/14/24 0001 GBP 0.0 2024-10-14
XS2702302535 HSBC 0 10/25/28 0006 GBP 0.0 2028-10-25
XS0134905461 USD 0.0 2049-12-31
XS2230250990 HSBC 0 09/24/26 0001 USD 0.0 2026-09-24
XS1097881475 HSBC V0 08/21/24 EMTN USD 2024-08-21
XS1623009898 HSBC 0 06/07/27 EMTO USD 2027-06-07
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
XS1815110793 HSBC 0 05/14/25 EUR 0.0 2025-05-14
XS2673415241 HSBC 0 09/02/27 0004 GBP 0.0 2027-09-02
GB00BQ181780 HSBC 0 09/28/27 0001 GBP 0.0 2027-09-28
XS2307325311 HSBC 14.664 10/09/30 EMTN EGP 0.0 2030-10-08
GB00BDVQ2J00 HSBC 0 06/03/24 0005 GBP 0.0 2024-06-03
XS2353190478 HSBC 0 06/21/24 0001 EUR 0.0 2024-06-21
XS1685544865 EUR 0.01 2024-10-07
XS2146455725 HSBC 0 04/02/26 GBP 0.0 2026-04-02
XS2249841896 HSBC 14.556 10/18/27 EMTN EGP 0.0 2027-10-15
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
XS2254182921 HSBC 0 11/14/24 0003 USD 0.0 2024-11-14
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
XS1551082156 HSBC 0 01/24/25 EUR 0.0 2025-01-24
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
XS1617534836 HSBC 0 05/24/27 0000 EUR 2027-05-24
XS1555576138 HSBC 0 02/03/25 EUR 2025-02-03
XS1485645151 HSBC V0 06/20/26 EMTn USD 0.0 2026-06-20
XS2701556180 HSBC 0 10/18/27 0005 GBP 0.0 2027-10-18
XS2707588609 HSBC 0 10/27/27 0002 GBP 0.0 2027-10-27
XS2353012615 HSBC 0 06/14/24 0004 EUR 1.823 2024-06-14
XS1789176176 HSBC 0 06/20/38 EMTN MXN 0.0 2038-06-20
GB00BLDG7V19 HSBC 0 10/23/26 GBP 0.0 2026-10-23
XS1577778233 HSBC V0 03/21/32 EMT2 USD 0.0 2032-03-21
XS1576843459 HSBC 0 03/15/27 USD 2027-03-15
XS1555826186 HSBC 3.52 01/26/27 EMTN USD 3.52 2027-01-26
XS2649469728 HSBC 0 07/12/24 EMUG CHF 5.0 2024-07-12
GB00BRM3HR12 HSBC 0 07/27/29 0002 GBP 0.0 2029-07-27
XS1558404718 HSBC V7.6 02/08/27 EMT5 USD 7.6 2027-02-08
XS1559776122 HSBC F 02/03/25 EMTN EUR 0.0 2025-02-03
GB00BQJV5W23 HSBC 0 04/05/28 0004 GBP 0.0 2028-04-05
XS2729851548 HSBC 0 12/06/24 EMUP USD 2.5 2024-12-06
XS2347091436 HSBC 0 05/27/24 0005 EUR 0.0 2024-05-27
XS2725041722 HSBC 0 12/01/27 0001 USD 0.0 2027-12-01
GB00BQ180Z97 HSBC 0 09/08/27 0001 GBP 0.0 2027-09-08
XS1586387547 HSBC 0 04/05/27 0001 USD 2027-04-05
XS0578203738 HSBC 0 01/24/41 EmTn USD 0.0 2041-01-24
XS1554051471 HSBC 0 01/23/37 EMTN USD 0.0 2037-01-23
XS1589113965 HSBC 0 03/30/27 0001 USD 2027-03-30
XS0757048011 HSBC 0 03/21/42 EMTn USD 0.0 2042-03-21
XS2464233340 HSBC 0 04/09/26 0001 EUR 0.0 2026-04-09
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
XS1551751099 HSBC 3.4 01/20/27 EMTN USD 3.4 2027-01-20
XS2325384902 HSBC 14.349 07/16/25 EMtn EGP 0.0 2025-07-16
XS2545428653 HSBC 0 10/21/24 000V CHF 0.0 2024-10-21
XS2724455089 HSBC 0 12/01/27 0000 GBP 0.0 2027-12-01
XS2401317909 HSBC 0 10/22/24 EN16 EUR 0.0 2024-10-22
XS0693887019 USD 5.05 2026-10-27
GB00BN08S006 HSBC 0 07/30/26 0003 GBP 0.0 2026-07-30
XS2556895410 HSBC 0 11/23/26 0002 GBP 0.0 2026-11-23
XS1323465697 HSBC 0.5 11/25/25 BRL 2025-11-25
XS2009030052 HSBC 0 06/18/24 MTN5 USD 0.0 2024-06-18
XS0852620094 HSBC 0 11/19/42 EMTN USD 2042-11-19
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
XS2709749613 HSBC 0 10/28/24 EMWM USD 3.15 2024-10-28
GB00BN08RP84 HSBC 0 05/21/26 0002 GBP 0.0 2026-05-21
XS2580105828 HSBC 0 01/25/28 0004 EUR 0.0 2028-01-25
XS2663281256 HSBC 0 08/12/27 0001 GBP 0.0 2027-08-12
XS2005277988 HSBC 0 06/07/24 E113 GBP 0.0 2024-06-07
GB00BQ180R14 HSBC 0 08/26/27 0001 GBP 0.0 2027-08-26
XS1551305474 HSBC 0 01/25/47 EMT* USD 0.0 2047-01-25
GB00BP1TC041 HSBC 0 04/09/27 0001 GBP 0.0 2027-04-09
XS1605745006 HSBC 0 05/22/24 EUR 0.0 2024-05-22
XS2413187530 HSBC 0 11/24/25 N106 EUR 0.0 2025-11-24
XS2581974610 HSBC 0 02/06/26 0006 GBP 0.0 2026-02-06
XS2581197030 HSBC 0 03/24/28 0001 GBP 0.0 2028-03-24
XS1613378899 HSBC 0 05/23/47 EMTN USD 0.0 2047-05-23
XS1614724174 HSBC 0 05/18/27 USD 2027-05-18
XS1615444269 HSBC 0 06/06/24 EUR 0.0 2024-06-06
XS1437957720 HSBC V0 06/20/26 EMtn USD 2026-06-20
XS1616700578 HSBC 3.45 05/19/27 EMTN USD 3.45 2027-05-19
XS1646586518 HSBC 12.4 03/18/36 EMTN NGN 0.0 2036-03-20
XS1800210194 HSBC 0 06/14/24 0001 GBP 0.0 2024-06-14
XS2623829749 HSBC 0 05/25/27 EMTV GBP 0.0 2027-05-25
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
XS2495845682 HSBC 0 07/01/27 GBP 0.0 2027-07-01
XS1634004649 HSBC 0 07/09/24 EUR 0.0 2024-07-09
XS1634348574 HSBC 0 06/28/24 000F EUR 0.0 2024-06-28
XS2054447938 HSBC 0 09/26/24 0003 GBP 0.0 2024-09-26
GB00BN08RC55 HSBC 0 03/19/27 0005 GBP 0.0 2027-03-19
XS1639501540 HSBC 0 07/10/24 EUR 0.0 2024-07-10
XS1640692908 HSBC V0 07/12/24 EMTN EUR 0.0 2024-07-12
XS2123968187 HSBC 0 03/03/26 GBP 0.0 2026-03-03
XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
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
XS2148422384 HSBC 0 04/07/25 EMTR USD 0.0 2025-04-07
XS2703599733 HSBC 0 10/19/27 0006 GBP 0.0 2027-10-19
XS1800209931 HSBC 0 06/14/24 GBP 0.0 2024-06-14
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
GB00BQ181236 HSBC 0 09/08/27 0004 GBP 0.0 2027-09-08
GB00BN08RB49 HSBC 0 03/19/27 0004 GBP 0.0 2027-03-19
GB00BP1TBR41 HSBC 0 02/11/27 0001 GBP 0.0 2027-02-11
XS2060673147 HSBC 0 10/18/24 USD 2024-10-18
XS2455936786 HSBC 0 05/19/27 0001 GBP 0.0 2027-05-19
XS1648465711 HSBC 0 07/25/25 EUR 0.0 2025-07-25
GB00BG06HR51 HSBC 0 04/22/24 0005 GBP 0.0 2024-04-22
XS0506065035 HSBC 0 05/07/40 EMTn USD 0.0 2040-05-07
GB00BJ345285 HSBC 0 01/25/27 GBP 0.0 2027-01-25
GB00BN08SP59 HSBC 0 11/19/26 0001 GBP 0.0 2026-11-19
XS2223099131 HSBC 0 09/03/24 0007 USD 0.0 2024-09-03
GB00BP1TCR16 HSBC 0 06/24/27 0003 GBP 0.0 2027-06-24
XS1657803026 HSBC F 08/10/24 Emtn USD 2024-08-10
XS2004759093 HSBC 0 07/13/26 0002 GBP 0.0 2026-07-13
XS2178460999 HSBC 0 07/10/26 EUR 0.0 2026-07-10
XS1500610834 HSBC 0 10/14/24 0000 EUR 0.0 2024-10-14
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
XS2369750455 HSBC 0 07/29/24 DMU9 EUR 0.0 2024-07-29
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
GB00BLDG8290 HSBC 0 07/12/27 0002 GBP 0.0 2027-07-12
XS1669552462 HSBC 2.25 08/23/47 EMTN EUR 2.25 2047-08-23
XS0237730824 JPY 2.99 2025-12-15
XS1706565394 HSBC 0 10/27/25 EUR 0.0 2025-10-27
XS2747479355 HSBC 0 01/20/27 EMTO USD 0.0 2027-01-20
XS2440558349 HSBC 0 02/10/25 DN14 GBP 0.0 2025-02-10
XS2492357178 HSBC 0 08/24/27 0001 GBP 0.0 2027-08-24
XS2637027785 HSBC 0 08/07/28 0001 GBP 0.0 2028-08-07
XS2755132706 HSBC 0 02/03/26 000N EUR 0.0 2026-02-03
XS2683988724 HSBC 0 09/21/27 0004 GBP 0.0 2027-09-21
XS1627601815 HSBC 0 06/28/24 0005 EUR 0.0 2024-06-28
XS2052338576 HSBC 0 09/13/24 0003 EUR 0.0 2024-09-13
XS1241583381 HSBC 0 06/12/25 0000 USD 0.0 2025-06-12
XS2394309616 HSBC 0 10/13/25 GBP 0.0 2025-10-13
XS2405716841 HSBC 0 11/05/24 DMTR EUR 0.0 2024-11-05
GB00BP1TCY82 HSBC 0 07/08/27 0005 GBP 0.0 2027-07-08
XS2414946595 HSBC 0 11/26/26 0002 EUR 0.0 2026-11-26
GB00BJ345624 HSBC 0 02/07/30 GBP 0.0 2030-02-07
XS2637773107 HSBC 0 06/17/24 DM8X EUR 2.0 2024-06-17
XS2654783955 HSBC 0 07/26/43 EMTN USD 0.0 2043-07-26
XS2017474490 HSBC 0 07/09/24 0003 USD 0.01 2024-07-09
GB00BQ180T38 HSBC 0 08/26/27 0003 GBP 0.0 2027-08-26
XS1734075481 HSBC 0 12/31/24 F0U1 EUR 0.0 2024-12-31
XS1697536362 HSBC 0 10/18/47 EMTN USD 0.0 2047-10-18
GB00BR9PPH64 HSBC 0 08/25/28 NTM5 GBP 0.0 2028-08-25
XS2453047222 HSBC 0 03/11/26 0007 GBP 0.0 2026-03-11
XS0426026554 HSBC 0 05/07/39 EMTN USD 0.0 2039-05-07
XS2380762778 HSBC 0 09/04/25 0001 GBP 0.0 2025-09-04
XS2594267747 HSBC 0 03/10/27 0002 GBP 0.0 2027-03-10
XS1598048798 HSBC V0 06/20/27 EMTN USD 2027-06-20

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