medium-term note

HSBC BANK PLC FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2023387041

Figi

BBG00PM0Y350

Ticker

HSBC 0 07/14/25 0003

Features

Currency

EUR

Coupon

Maturity Date

2025-07-14

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

700,000

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 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
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
XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS2250705980 HSBC 0 11/05/26 GBP 0.0 2026-11-05
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
GB00BP1TCQ09 HSBC 0 06/24/27 0001 GBP 0.0 2027-06-24
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
XS2563893390 HSBC 0 12/08/25 EMTR EUR 0.0 2025-12-08
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
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
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
XS0547808773 HSBC 0 10/15/40 EMTN USD 0.0 2040-10-15
GB00BP1TBW93 HSBC 0 03/01/27 0008 GBP 0.0 2027-03-01
XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS0752395136 HSBC 0 03/06/32 EMTN USD 0.0 2032-03-06
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
XS0275358959 JPY 2026-11-27
XS2737811617 HSBC 0 12/23/24 002F GBP 0.0 2024-12-23
XS0744182014 HSBC 0 02/10/42 EMTN USD 0.0 2042-02-10
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
XS2334586190 HSBC 0 04/30/26 0007 EUR 0.0 2026-04-30
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
GB00BQ181H80 HSBC 0 10/14/27 0002 GBP 0.0 2027-10-14
XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
XS1951902599 HSBC 0 02/21/25 GBP 0.0 2025-02-21
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
XS2452205458 HSBC 0 03/10/27 GBP 0.0 2027-03-10
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
XS1288335794 HSBC V0 09/20/25 EMTN USD 2025-09-20
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
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
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
XS2391722969 HSBC 0 10/07/24 000C GBP 0.0 2024-10-07
XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
XS2346733947 HSBC 0 05/27/24 0003 EUR 0.0 2024-05-27
GB00BQ182G49 HSBC 0 02/03/28 0004 GBP 0.0 2028-02-03
XS0135548468 USD 0.0 2049-12-31
XS2340770150 HSBC 0 05/09/24 0004 EUR 0.0 2024-05-09
XS0278661664 HSBC 0 12/15/51 EMTN EUR 0.0 2051-12-15
XS1185953608 HSBC 0 02/12/30 EMTN USD 0.0 2030-02-12
XS0806468103 HSBC 0 07/25/42 EMTN USD 0.0 2042-07-25
XS1698122683 HSBC 0 10/17/24 0001 EUR 0.0 2024-10-17
XS0582783352 HSBC 0 01/25/41 EMTN USD 2041-01-25
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2346447423 HSBC 0 05/27/24 0002 EUR 0.0 2024-05-27
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
XS2790473388 HSBC 0 09/22/25 EMUV EUR 1.73 2025-09-22
XS2580195639 HSBC 0 02/02/27 0005 USD 0.0 2027-02-02
XS2683803964 HSBC 0 11/06/28 0002 GBP 0.0 2028-11-06
XS2071371541 HSBC 0 11/01/24 0003 USD 0.0 2024-11-01
XS2649469728 HSBC 0 07/12/24 EMUG CHF 5.0 2024-07-12
XS2644245180 HSBC 0 07/07/27 0003 GBP 0.0 2027-07-07
XS2589665541 HSBC 0 02/24/26 000J GBP 0.0 2026-02-24
XS2129391293 HSBC 0 03/12/26 GBP 0.0 2026-03-12
XS2674514356 HSBC 0 09/08/27 0007 GBP 0.0 2027-09-08
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
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
XS2542967679 HSBC 0 10/13/26 0005 GBP 0.0 2026-10-13
XS2077545288 HSBC 0 11/08/24 0002 USD 0.0 2024-11-08
GB00BQ181K10 HSBC 0 10/28/27 0001 GBP 0.0 2027-10-28
XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
XS2683989029 HSBC 0 09/22/27 0008 GBP 0.0 2027-09-23
XS2621219760 HSBC 0 05/17/27 D4NU GBP 0.0 2027-05-17
XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
XS1441621619 GBP 2057-12-17
XS2391334286 HSBC 0 10/06/25 DMT4 GBP 0.0 2025-10-06
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
XS2398169917 HSBC 0 10/13/26 0002 EUR 0.0 2026-10-13
XS2051126774 HSBC 0 09/24/24 USD 2024-09-24
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
XS1421302115 HSBC 0 05/27/31 EMTN USD 0.0 2031-05-27
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
XS2798129305 HSBC 0 04/13/27 000D GBP 0.0 2027-04-13
XS2661301809 HSBC 0 08/09/27 0008 GBP 0.0 2027-08-09
XS2484227777 HSBC 0 06/02/26 DN0P USD 0.0 2026-06-02
XS2129391616 HSBC 0 03/12/25 0003 GBP 0.0 2025-03-12
XS2392588245 HSBC 0 10/07/31 0001 EUR 0.0 2031-10-07
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
GB00BP1TBP27 HSBC 0 02/04/27 0001 GBP 0.0 2027-02-04
XS2698775538 HSBC 0 10/03/25 0006 EUR 1.25 2025-10-03
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
XS0291404720 JPY 6.5 2027-03-23
XS0134905461 USD 0.0 2049-12-31
GB00BP1TCD79 HSBC 0 05/19/27 0003 GBP 0.0 2027-05-19
XS0521427921 HSBC 0 07/01/30 Emtn USD 0.0 2030-07-01
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
GB00BJT18571 HSBC 0 03/14/25 0000 GBP 0.0 2025-03-14
XS2482147910 HSBC 0 05/26/26 0009 GBP 0.0 2026-05-26
XS2702302535 HSBC 0 10/25/28 0006 GBP 0.0 2028-10-25
XS2574252156 HSBC 0 01/17/33 USD 0.0 2033-01-17
GB00BN08S220 HSBC 0 08/06/26 GBP 0.0 2026-08-06
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
GB00BLDG7B13 HSBC 0 01/11/28 0001 GBP 0.0 2028-01-11
XS2488280210 HSBC 0 06/09/26 0008 GBP 0.0 2026-06-09
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
GB00BQ181780 HSBC 0 09/28/27 0001 GBP 0.0 2027-09-28
XS2158736848 HSBC 0 04/23/26 0001 GBP 0.0 2026-04-23
XS2676303642 HSBC 0 09/09/27 0001 GBP 0.0 2027-09-09
XS2135294804 HSBC 0 05/15/28 GBP 0.0 2028-05-15
XS2342507790 HSBC 0 05/19/25 0003 GBP 0.0 2025-05-19
XS2353190478 HSBC 0 06/21/24 0001 EUR 0.0 2024-06-21
XS1685544865 EUR 0.01 2024-10-07
XS0593583916 HSBC 0 02/22/41 EMTN USD 0.0 2041-02-22
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
XS1524029458 HSBC 2.13 11/30/36 EMTN EUR 2.13 2036-11-30
XS2484001370 HSBC 0 05/28/26 0007 GBP 0.0 2026-05-28
XS2254182921 HSBC 0 11/14/24 0003 USD 0.0 2024-11-14
GB00BRM3JJ77 HSBC 0 11/20/28 0003 GBP 0.0 2028-11-20
XS1588904299 HSBC 0 03/30/27 USD 2027-03-30
XS2043659205 HSBC 0 08/28/24 0000 GBP 0.0 2024-08-28
XS1056549360 HSBC V0 04/25/29 EMTn USD 2029-04-24
XS1485645151 HSBC V0 06/20/26 EMTn USD 0.0 2026-06-20
XS2474750101 HSBC 0 05/08/26 0003 GBP 0.0 2026-05-08
XS2475706243 HSBC 0 05/13/26 0007 GBP 0.0 2026-05-13
XS2754070972 HSBC 5.55 01/31/34 USD 5.55 2034-01-31
XS2637027603 HSBC 0 08/07/28 GBP 0.0 2028-08-07
XS2047473181 HSBC 0 09/12/24 0002 USD 2024-09-12
XS0529373614 HSBC 0 08/02/40 EmTn USD 0.0 2040-08-02
GB00BRM3J755 HSBC 0 10/13/28 0006 GBP 0.0 2028-10-13
XS2673700287 HSBC 0 09/11/28 0008 GBP 0.0 2028-09-11
XS0626268444 HSBC 0 05/12/41 EMTN USD 0.0 2041-05-12
XS1558404718 HSBC V7.6 02/08/27 EMT5 USD 7.6 2027-02-08
XS0450428049 HSBC 0 09/15/39 EMtN USD 0.0 2039-09-15
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
XS1946793350 HSBC 0 02/13/26 0002 USD 0.0 2026-02-13
XS2127834716 HSBC 0 04/24/28 GBP 0.0 2028-04-24
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
XS2747479355 HSBC 0 01/20/27 EMTO USD 0.0 2027-01-20
XS2396657996 HSBC 0 10/15/26 0003 GBP 0.0 2026-10-15
XS2247413839 HSBC 0 10/20/25 0003 USD 0.0 2025-10-20
XS1586387547 HSBC 0 04/05/27 0001 USD 2027-04-05
XS2242899529 HSBC 0 11/22/27 0001 GBP 0.0 2027-11-22
XS2711317474 HSBC 0 11/08/27 0001 USD 0.0 2027-11-08
XS2377126250 HSBC 1.81 06/20/26 EMTN USD 1.81 2026-06-20
XS2700178861 HSBC 0 10/12/27 000A GBP 0.0 2027-10-12
XS2642669803 HSBC 0 07/07/26 EMTV GBP 0.0 2026-06-07
XS1997039356 HSBC 0 05/15/24 0003 EUR 0.0 2024-05-15
XS1375959662 HSBC 9.38 03/11/26 EMTN ZAR 9.38 2026-03-11
XS2359954844 HSBC 0 07/08/26 0004 GBP 0.0 2026-07-08
XS1542722753 HSBC 0 01/06/27 EUR 0.0 2027-01-06
XS2401317909 HSBC 0 10/22/24 EN16 EUR 0.0 2024-10-22
XS2114303972 HSBC 0 02/16/26 EMTP GBP 0.0 2026-02-16
XS1577794867 HSBC 0 03/28/47 EMTN USD 0.0 2047-03-28
XS0606358389 HSBC 5.24 03/22/41 EMTN USD 5.24 2041-03-22
XS2399246201 HSBC 0 10/22/24 EN13 USD 0.0 2024-10-22
XS2440558422 HSBC 0 02/10/25 DN13 GBP 0.0 2025-02-10
XS0730813432 GBP 0.287 2057-12-17
XS1592887571 GBP 2057-12-17
XS2242840630 HSBC 0 10/16/25 0004 GBP 0.0 2025-10-16
XS1620187796 HSBC 0 05/24/27 CMS3 USD 2027-05-24
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
XS2469141332 HSBC 0 04/13/27 0008 EUR 0.0 2027-04-13
XS2005277988 HSBC 0 06/07/24 E113 GBP 0.0 2024-06-07
GB00BLDG7Y40 HSBC 0 07/24/26 0002 GBP 0.0 2026-07-24
XS1799987778 HSBC 0.01 04/13/28 USD 0.01 2028-04-13
XS2785477360 HSBC 0 03/22/28 0001 USD 0.0 2028-03-22
XS0674792543 HSBC 0 09/16/41 EMTN USD 0.0 2041-09-16
XS2063484021 HSBC 0 10/15/24 0001 GBP 0.0 2024-10-15
XS1615437990 HSBC V0 05/24/32 3MTN USD 2032-05-24
XS2675294008 HSBC 0 09/07/27 D4NY GBP 0.0 2027-09-07
XS1616700578 HSBC 3.45 05/19/27 EMTN USD 3.45 2027-05-19
XS2439592929 HSBC 0 02/10/25 DN0Y GBP 0.0 2025-02-10
XS2623829749 HSBC 0 05/25/27 EMTV GBP 0.0 2027-05-25
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
XS1997111130 HSBC 0 05/31/24 0007 USD 2024-05-31
XS2235805566 HSBC 0 09/29/26 GBP 0.0 2026-09-29
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
XS0527781404 HSBC 0 07/21/40 EMTn USD 0.0 2040-07-21
XS1633830127 HSBC 0 07/26/27 EUR 0.01 2027-07-26
XS2724456053 HSBC 0 11/30/27 DN0S USD 0.0 2027-11-30
XS2395175958 HSBC 0 10/07/26 EUR 0.0 2026-10-07
XS2054447938 HSBC 0 09/26/24 0003 GBP 0.0 2024-09-26
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
XS2113339878 HSBC 0 02/13/26 0004 GBP 0.0 2026-02-13
XS0933571670 HSBC 0 05/23/43 EMTN USD 2043-05-23
XS1640692908 HSBC V0 07/12/24 EMTN EUR 0.0 2024-07-12
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
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
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
GB00BQ181129 HSBC 0 09/08/27 0003 GBP 0.0 2027-09-08
XS1840838921 HSBC V0 06/27/28 EMTN USD 0.0 2028-06-27
XS1351390098 USD 2025-12-20
XS2037332751 HSBC 0 08/14/25 GBP 0.0 2025-08-14
GB00BR9PPD27 HSBC 0 08/25/28 NTM1 GBP 0.0 2028-08-25
XS1438032879 HSBC 0 07/29/31 EMTN ZAR 0.0 2031-07-29
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
XS1984282308 HSBC 0 04/25/24 0002 GBP 0.0 2024-04-25
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
XS1656822894 HSBC 0 08/11/25 USD 0.0 2025-08-11
XS2223099131 HSBC 0 09/03/24 0007 USD 0.0 2024-09-03
XS0914275754 HSBC 3.82 04/16/38 Emtn USD 3.82 2038-04-16
GB00BP1TCR16 HSBC 0 06/24/27 0003 GBP 0.0 2027-06-24
XS1285161581 HSBC 0 09/17/25 0000 USD 0.0 2025-09-17
XS1661313087 HSBC 4.06 06/21/27 EMTN USD 4.06 2027-06-21
XS2703599733 HSBC 0 10/19/27 0006 GBP 0.0 2027-10-19
XS2040374345 HSBC 0 08/20/24 0003 GBP 0.0 2024-08-20
GB00BR9PNF01 HSBC 0 06/16/28 0002 GBP 0.0 2028-06-16
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
XS1672053136 HSBC 0 08/29/24 0002 USD 0.0 2024-08-29
XS2069950504 HSBC 0 01/04/27 GBP 0.0 2027-01-04
XS2346904779 HSBC 0 06/04/24 000F USD 0.0 2024-06-04
XS2229008599 HSBC 0 09/17/26 0001 GBP 0.0 2026-09-17
XS2435570622 HSBC 0 01/29/25 000B GBP 0.0 2025-01-29
XS2114773935 HSBC 0 02/14/25 MU04 GBP 0.0 2025-02-14
XS2644245347 HSBC 0 07/07/26 EMTY GBP 0.0 2026-07-07
XS2378334499 HSBC 0 08/28/25 MTN3 USD 0.0 2025-08-28
XS2415402192 HSBC 0 11/29/24 000E EUR 0.0 2024-11-29
XS2480893937 HSBC 0 05/26/26 0007 GBP 0.0 2026-05-26
XS1301749575 GBP 2057-12-17
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
XS2346737005 HSBC 0 06/04/24 000E GBP 0.0 2024-06-04
XS2733103712 HSBC 5.82 12/19/33 USD 5.82 2033-12-19
XS2637027785 HSBC 0 08/07/28 0001 GBP 0.0 2028-08-07
XS1801138865 HSBC 0 05/14/24 GBP 0.0 2024-05-14
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
GB00BQJV5K01 HSBC 0 02/28/28 DMTR GBP 0.0 2028-02-28
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
XS2390466659 HSBC 0 10/02/24 0004 USD 0.0 2024-10-02
XS1998769027 HSBC 0 05/27/25 0002 GBP 0.0 2025-05-27
XS1843113728 HSBC 0 09/01/25 GBP 0.0 2025-09-01
XS2670980007 HSBC 0 08/29/29 GBP 0.0 2029-08-29
GB00BRYVNX10 HSBC 0 02/28/29 TMN3 GBP 0.0 2029-02-28

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