medium-term note

HSBC BANK PLC 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2041839882

Figi

BBG00PYRF2Z8

Ticker

HSBC 0 08/23/24

Features

Currency

GBP

Coupon

0.0

Maturity Date

2024-08-23

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

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.

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 2434 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
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
XS2485113463 HSBC 0 06/02/26 DN0S USD 0.0 2026-06-02
XS2641608398 HSBC 0 07/01/26 0002 GBP 0.0 2026-07-01
XS2675066125 HSBC 0 09/08/27 0008 GBP 0.0 2027-09-08
XS2747478621 HSBC 0 10/15/24 003I USD 0.0 2024-10-15
XS1848655053 HSBC 0 09/12/25 0003 GBP 0.0 2025-09-12
XS2700194470 HSBC 0 10/14/24 000S GBP 5.6 2024-10-14
GB00BJ345H39 HSBC 0 03/30/27 0002 GBP 0.0 2027-03-30
XS0736538355 HSBC 0 01/30/32 EMTN USD 0.0 2032-01-30
XS2783542702 HSBC 0 03/19/34 USD 0.0 2034-03-19
XS1521856770 HSBC 9.09 12/20/26 EMTN MXN 9.09 2026-12-20
XS2753870968 HSBC 0 02/01/28 GBP 0.0 2028-02-01
GB00BD09JL14 HSBC 0 08/02/24 GBP 0.0 2024-08-02
XS2360601368 HSBC 0 07/02/24 0002 EUR 0.0 2024-07-02
GB00BRM3J979 HSBC 0 11/03/28 GBP 0.0 2028-11-03
XS1861610928 HSBC 0 08/21/25 EUR 0.0 2025-08-21
XS2063288869 HSBC 0 10/23/24 0004 USD 2024-10-23
XS2787847891 HSBC 0 03/28/28 0002 EUR 0.0 2028-03-28
GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
XS2739155245 HSBC 0 07/03/24 0010 USD 1.65 2024-07-03
XS2494438679 HSBC 0 06/30/26 000G GBP 0.0 2026-06-30
XS0354110388 HSBC 5.27 03/20/28 EMTN EUR 5.27 2028-03-20
XS2746123715 HSBC 0 01/20/28 0001 GBP 0.0 2028-01-04
XS2416962350 HSBC 0 12/10/24 0006 USD 0.0 2024-12-10
XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
XS0956623408 HSBC V0 07/30/28 EMTN USD 6.43 2028-07-30
GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
XS1895781562 HSBC 0 10/19/26 EMTO USD 2026-10-19
XS1995631816 HSBC 0 05/29/24 0004 USD 0.01 2024-05-29
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
GB00BQJV5M25 HSBC 0 03/17/28 0003 GBP 0.0 2028-03-17
XS2057293487 HSBC 0 10/04/24 0001 GBP 0.0 2024-10-04
XS2328053827 HSBC 0 04/02/26 0002 EUR 0.0 2026-04-02
XS2759951770 HSBC 0 02/08/27 Dmu0 GBP 0.0 2027-02-08
XS2659196260 HSBC 0 08/03/27 D4NY GBP 0.0 2027-08-03
XS2250705980 HSBC 0 11/05/26 GBP 0.0 2026-11-05
GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
XS1117656006 GBP 2057-12-17
XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
XS2035316640 HSBC 0 08/07/24 0004 USD 0.0 2024-08-07
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS2708125625 HSBC 0 11/01/27 0002 GBP 0.0 2027-11-01
XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
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
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
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
XS0237394373 JPY 2.945 2025-12-15
XS2782148931 HSBC 0 03/15/28 D4NU GBP 0.0 2028-03-15
XS2041839882 HSBC 0 08/23/24 GBP 0.0 2024-08-23
XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
XS0688323228 GBP 2057-12-17
XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
XS2008529823 HSBC 0 08/03/26 0005 GBP 0.0 2026-08-03
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
XS0772572508 HSBC 0 04/23/42 EMTN USD 0.0 2042-04-23
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
XS0234002946 HSBC 0 10/27/25 EMTN EUR 0.0 2025-10-27
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
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
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
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
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
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
XS2734730844 HSBC 0 12/21/27 D4NU USD 0.0 2027-12-21
XS2737811450 HSBC 0 12/22/26 000L GBP 0.0 2026-12-22
GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
XS1486530469 HSBC 0 10/16/26 EMTn ZAR 0.0 2026-10-16
XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
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
XS2230250990 HSBC 0 09/24/26 0001 USD 0.0 2026-09-24
XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
XS2752044631 HSBC 0 01/22/29 GBP 0.0 2029-01-22
XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
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
XS2503824562 HSBC 0 07/25/24 MTN1 EUR 0.0 2024-07-25
XS2009021572 HSBC 0 06/18/24 MTN4 RUB 0.01 2024-06-18
XS2775865251 HSBC 0 03/07/28 CD03 GBP 0.0 2028-03-07
GB00BQJV5999 HSBC 0 02/10/28 GBP 0.0 2028-02-10
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS1750183441 GBP 0.0 2057-12-17
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS1677095595 HSBC 0 09/12/25 EUR 2025-09-12
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS2496167458 HSBC 0 07/07/26 EMTP GBP 0.0 2026-07-07
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
GB00BQJV6294 HSBC 0 04/25/29 GBP 0.0 2029-04-25
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
XS2081626918 HSBC 0 03/11/25 0001 USD 0.0 2025-03-11
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
XS0135548468 USD 0.0 2049-12-31
XS1698122683 HSBC 0 10/17/24 0001 EUR 0.0 2024-10-17
XS2540590481 HSBC 0 12/02/27 0002 GBP 0.0 2027-12-02
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
XS2601344000 HSBC 0 03/21/28 0003 GBP 0.0 2028-03-21
XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
XS0428183726 HSBC 0 05/20/39 EMTN USD 0.0 2039-05-20
XS2346451888 HSBC 0 06/03/25 TYMP GBP 0.0 2025-06-03
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
XS2123356904 HSBC 0 04/14/27 GBP 0.0 2027-04-14
GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
XS2133369244 HSBC 0 03/18/25 000B GBP 0.0 2025-03-18
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
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
XS0234093051 HSBC 0 11/08/35 EMTN USD 0.0 2035-11-08
XS2131322450 HSBC 0 03/14/25 0003 GBP 0.0 2025-03-14
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
XS2063484021 HSBC 0 10/15/24 0001 GBP 0.0 2024-10-15
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
XS1894506218 HSBC 0 10/23/24 0001 GBP 0.0 2024-10-23
XS2621219760 HSBC 0 05/17/27 D4NU GBP 0.0 2027-05-17
XS2391334286 HSBC 0 10/06/25 DMT4 GBP 0.0 2025-10-06
XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
XS1884815231 HSBC 0 09/28/26 0002 USD 2026-09-28
XS0356330901 HSBC F 04/14/38 EMTN EUR 2038-04-14
XS2333565492 HSBC 0 04/21/26 4547 EUR 0.0 2026-04-21
GB00BRYVP244 HSBC 0 02/28/29 TMN8 GBP 0.0 2029-02-28
GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
XS2674514356 HSBC 0 09/08/27 0007 GBP 0.0 2027-09-08
XS0356428622 HSBC V0 10/24/37 EMTn EUR 2037-10-24
XS0540040010 HSBC 0 09/08/40 EmTN USD 0.0 2040-09-08
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
XS1329589391 HSBC V0 12/20/25 EMTN USD 2025-12-22
GB00BRYVNS66 HSBC 0 02/02/29 0002 GBP 0.0 2029-02-02
XS2661301809 HSBC 0 08/09/27 0008 GBP 0.0 2027-08-09
GB00BDVQ2L22 HSBC 0 06/03/24 0003 GBP 0.0 2024-06-03
XS2410964675 HSBC 0 11/25/24 000F GBP 0.0 2024-11-24
XS2392588245 HSBC 0 10/07/31 0001 EUR 0.0 2031-10-07
XS1062493348 HSBC 0 05/06/39 EMTN USD 0.0 2039-05-06
XS2440557960 HSBC 0 02/10/25 DN17 GBP 0.0 2025-02-10
XS2580106123 HSBC 0 01/25/28 0005 EUR 3.875 2028-01-25
XS2737811963 HSBC 0 12/23/24 002G GBP 0.0 2024-12-23
XS2671581267 HSBC 0 08/31/27 DMTX USD 0.0 2027-08-31
XS2785477360 HSBC 0 03/22/28 0001 USD 0.0 2028-03-22
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
XS0707458872 HSBC 0.5 12/08/26 EMTN AUD 0.5 2026-12-08
XS2787197073 HSBC 0 03/18/25 DN20 USD 2.75 2025-03-18
XS2050648000 HSBC 0 09/23/24 0001 USD 2024-09-23
XS2702836169 HSBC 0 10/19/27 0003 GBP 0.0 2027-10-19
GB00BN08RV45 HSBC 0 07/02/26 GBP 0.0 2026-07-02
XS0253388556 HSBC 6.8 05/16/36 EMTN USD 6.8 2036-05-16
XS2365277511 HSBC 0 07/22/25 0001 USD 0.0 2025-07-22
XS1706565394 HSBC 0 10/27/25 EUR 0.0 2025-10-27
XS0873790512 GBP 2057-12-09
GB00BP1TD676 HSBC 0 07/22/27 0003 GBP 0.0 2027-07-22
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
GB00BQ181780 HSBC 0 09/28/27 0001 GBP 0.0 2027-09-28
XS1513753910 HSBC 0 12/16/26 EMTN ZAR 0.0 2026-12-17
XS2135294804 HSBC 0 05/15/28 GBP 0.0 2028-05-15
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
XS2673415670 HSBC 0 09/02/27 0005 GBP 0.0 2027-09-02
XS2041167508 HSBC 0 08/29/24 DMTS USD 2024-08-29
XS1524029458 HSBC 2.13 11/30/36 EMTN EUR 2.13 2036-11-30
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
US597433AB74 HSBC 8.625 12/15/04 USD 8.625 2024-12-15
XS2043094858 HSBC 0 08/20/24 0005 USD 2024-08-20
XS1551082156 HSBC 0 01/24/25 EUR 0.0 2025-01-24
XS1789464127 HSBC 3 03/22/28 USD 3.0 2028-03-22
XS1157387637 HSBC F 12/20/24 EMtN USD 0.0 2024-12-20
XS0979758330 HSBC 0 10/21/43 EMTN USD 0.0 2043-10-21
XS1555576138 HSBC 0 02/03/25 EUR 2025-02-03
XS2391334443 HSBC 0 10/06/25 DMT6 GBP 0.0 2025-10-06
XS2701556180 HSBC 0 10/18/27 0005 GBP 0.0 2027-10-18
XS1868862910 HSBC 0 09/02/24 0005 GBP 0.0 2024-09-02
XS2707588609 HSBC 0 10/27/27 0002 GBP 0.0 2027-10-27
XS2754070972 HSBC 5.55 01/31/34 USD 5.55 2034-01-31
XS2353012615 HSBC 0 06/14/24 0004 EUR 1.823 2024-06-14
XS1574803919 HSBC 0 03/13/25 EUR 2025-03-13
XS2027343750 HSBC 0 07/23/26 USD 0.0 2026-07-23
XS1577778233 HSBC V0 03/21/32 EMT2 USD 0.0 2032-03-21
XS1576843459 HSBC 0 03/15/27 USD 2027-03-15
XS2337962398 HSBC 0 05/07/24 0006 GBP 0.0 2024-05-07
XS0605995132 HSBC 5.34 03/21/41 EMTN USD 5.34 2041-03-21
XS0626268444 HSBC 0 05/12/41 EMTN USD 0.0 2041-05-12
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
GB00BQ180M68 HSBC 0 08/24/29 GBP 0.0 2029-08-24
XS2413187613 HSBC 0 11/25/24 000L EUR 0.0 2024-11-25
GB00BDVQ2J00 HSBC 0 06/03/24 0005 GBP 0.0 2024-06-03
XS2729851548 HSBC 0 12/06/24 EMUP USD 2.5 2024-12-06
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
XS2346727543 HSBC 0 05/26/26 0004 EUR 0.0 2026-05-26
XS2096760108 HSBC 0 02/23/27 GBP 0.0 2027-02-23
GB00BQ181673 HSBC 0 09/28/27 GBP 0.0 2027-09-28
XS2168621048 HSBC 0 05/14/26 GBP 0.0 2026-05-14
XS0593583916 HSBC 0 02/22/41 EMTN USD 0.0 2041-02-22
XS1586387547 HSBC 0 04/05/27 0001 USD 2027-04-05
XS2711317474 HSBC 0 11/08/27 0001 USD 0.0 2027-11-08
XS2623732661 HSBC 0 05/26/26 000H EUR 0.0 2026-05-26
XS1589113965 HSBC 0 03/30/27 0001 USD 2027-03-30
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
XS2678019162 HSBC 0 09/09/25 EMTR CHF 0.0 2025-09-09
XS1598437264 HSBC 0 04/13/27 USD 2027-04-13
XS1577794867 HSBC 0 03/28/47 EMTN USD 0.0 2047-03-28
XS2556895410 HSBC 0 11/23/26 0002 GBP 0.0 2026-11-23
XS0730813432 GBP 0.287 2057-12-17
XS2125436167 HSBC 0 03/05/25 0002 GBP 0.0 2025-03-05
XS2439975934 HSBC 0 02/09/26 0004 GBP 0.0 2026-02-09
XS2022041474 HSBC 8.4 01/10/26 Gmtn ZAR 8.4 2026-01-10
GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
XS2703599733 HSBC 0 10/19/27 0006 GBP 0.0 2027-10-19
XS0450615660 HSBC 0 09/15/39 EMTn USD 0.0 2039-09-15
XS1953121172 HSBC 0 02/25/25 GBP 0.0 2025-02-25
XS1996391022 HSBC 0 05/30/24 456G USD 2024-05-30
XS1605745006 HSBC 0 05/22/24 EUR 0.0 2024-05-22
XS0915908676 GBP 0.0 2057-12-17
XS1615444269 HSBC 0 06/06/24 EUR 0.0 2024-06-06
XS1613378899 HSBC 0 05/23/47 EMTN USD 0.0 2047-05-23
XS2041116695 HSBC 0 08/22/24 EMTQ GBP 0.0 2024-08-22
GB00BQ182424 HSBC 0 12/23/27 0003 GBP 0.0 2027-12-23
XS1549339130 HSBC 0 01/23/47 EMTN USD 0.0 2047-01-23
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
XS2439592929 HSBC 0 02/10/25 DN0Y GBP 0.0 2025-02-10
XS1800209188 HSBC 0 05/26/25 GBP 0.0 2025-05-26
GB00BQ181S95 HSBC 0 11/18/27 0002 GBP 0.0 2027-11-18
XS2353483063 HSBC 0 06/22/26 F0U3 EUR 0.0 2026-06-22
XS2235805566 HSBC 0 09/29/26 GBP 0.0 2026-09-29
XS1648441613 HSBC 2.22 07/20/37 EMTN EUR 2.22 2037-07-20
GB00BRM3JW05 HSBC 0 12/10/29 0001 GBP 0.0 2029-12-10
GB00BRM3JR51 HSBC 0 12/15/28 GBP 0.0 2028-12-15
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
XS2054447938 HSBC 0 09/26/24 0003 GBP 0.0 2024-09-26
XS1506637500 HSBC 0 11/27/26 EMTN ZAR 0.0 2026-11-27
XS2113339878 HSBC 0 02/13/26 0004 GBP 0.0 2026-02-13
XS2119603616 HSBC 0 02/24/25 0004 GBP 0.0 2025-02-24
XS1639907416 HSBC 0 07/28/27 EMTN ZAR 0.0 2027-07-28
GB00BJ343462 HSBC 0 06/02/26 GBP 0.0 2026-06-02
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

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