medium-term note

HSBC BANK PLC 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2044118169

Figi

BBG00PZF8MW0

Ticker

HSBC 0 08/29/24 DMTT

Features

Currency

GBP

Coupon

0.0

Maturity Date

2024-08-29

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

950,000

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 2441 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
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
XS0540925475 HSBC 0 09/17/30 EMTN USD 0.0 2030-09-17
XS2440557887 HSBC 0 02/10/27 GBP 0.0 2027-02-10
GB00BP1TBL88 HSBC 0 01/05/27 GBP 0.0 2027-01-05
XS0745466507 HSBC 0 02/21/42 EMTn USD 0.0 2042-02-21
XS1999933721 HSBC 0 06/05/24 0005 USD 0.01 2024-06-05
XS2761373104 HSBC 0 02/06/25 001U CHF 1.75 2025-02-06
XS1503157353 HSBC 0 07/31/26 EUR 0.0 2026-07-31
XS2749550153 HSBC 0 01/24/28 0003 USD 0.0 2028-01-24
XS1394784950 USD 0.0 2046-04-15
XS2035090146 HSBC 0 08/06/25 GBP 0.0 2025-08-06
XS1994590823 HSBC 0 05/28/24 0002 USD 2024-05-28
GB00BQ181F66 HSBC 0 10/12/27 0003 GBP 0.0 2027-10-12
XS2017474227 HSBC 0 07/09/24 0002 USD 0.01 2024-07-09
XS2345035021 HSBC 0 05/28/25 0002 USD 0.0 2025-05-28
GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
XS2041881496 HSBC 0 08/23/24 0001 GBP 0.0 2024-08-23
XS1825537944 HSBC 0 07/28/25 0002 GBP 0.0 2025-07-28
XS1084558706 GBP 2057-12-17
XS1825691352 HSBC 0 07/28/25 0003 GBP 0.0 2025-07-28
GB00BFZQ1P90 HSBC 0 01/14/25 0001 GBP 0.0 2025-01-14
XS2807530766 HSBC 0 04/14/25 EMTN NGN 0.0 2025-04-10
XS2034163696 HSBC 0 08/09/24 USD 2024-08-09
XS2763031981 HSBC 0 02/15/27 EUR 0.0 2027-02-15
XS1965141986 GBP 0.01 2025-03-26
XS2058020962 HSBC 0 10/01/24 0003 USD 2024-10-01
XS2049328243 HSBC 0 09/17/24 0003 USD 2024-09-17
XS2474068595 HSBC 0 05/06/25 0001 USD 0.0 2025-05-06
XS2401163915 HSBC 0 10/22/26 EUR 0.0 2026-10-22
XS1783932947 HSBC 0 02/28/28 0002 USD 2028-02-28
XS1832806514 HSBC 0 07/21/25 0002 GBP 0.0 2025-07-21
GB00BQJV5Y47 HSBC 0 04/18/28 0001 GBP 0.0 2028-04-18
XS2621219927 HSBC 0 05/18/27 0004 USD 0.0 2027-05-18
GB00BQ181Q71 HSBC 0 09/21/28 0001 GBP 0.0 2028-09-21
GB00BJQT9V73 HSBC 0 05/12/26 0002 GBP 0.0 2026-05-12
XS0325578994 HSBC V0 12/17/57 GBP 2057-12-17
XS2764788852 HSBC 0 02/11/30 0002 GBP 0.0 2030-02-11
XS2368779570 HSBC 0 09/24/26 0002 GBP 0.0 2026-09-24
GB00BQ181W32 HSBC 0 11/30/27 GBP 0.0 2027-11-30
XS2042515093 HSBC 0 08/27/25 GBP 0.0 2025-08-27
XS2759966885 HSBC 0 02/08/27 Dmu1 GBP 0.0 2027-02-08
XS1484415887 HSBC 0 09/02/41 EMTn EUR 0.0 2041-09-02
XS0529373614 HSBC 0 08/02/40 EmTn USD 0.0 2040-08-02
XS2788181100 HSBC 0 09/19/24 DMW5 USD 2.5 2024-09-19
XS2760770748 HSBC 0 02/09/28 0001 GBP 0.0 2028-02-09
XS2476271627 HSBC 0 05/12/25 EMU1 USD 0.0 2025-05-12
GB00BRYVP137 HSBC 0 02/28/29 TMN7 GBP 0.0 2029-02-28
FR001400NDV2 BPCEGP 3.61 01/25/29 EMTN CNY 3.61 2029-01-25
GB00BJ346705 HSBC 0 04/23/27 0002 GBP 0.0 2027-04-23
XS2700194470 HSBC 0 10/14/24 000S GBP 5.6 2024-10-14
XS1911589627 HSBC 0 02/09/26 0001 GBP 0.0 2026-02-09
GB00BQ181K10 HSBC 0 10/28/27 0001 GBP 0.0 2027-10-28
XS2047461681 HSBC 0 09/04/24 0001 GBP 0.0 2024-09-04
XS2040575677 HSBC 0 08/21/24 EMTR EUR 0.0 2024-08-21
XS2673141102 HSBC 0 09/02/24 000H CHF 0.0 2024-09-02
XS2139346865 HSBC 0 03/25/25 0001 GBP 0.0 2025-03-25
XS2485113463 HSBC 0 06/02/26 DN0S USD 0.0 2026-06-02
GB00BR9PPK93 HSBC 0 07/19/28 GBP 0.0 2028-07-19
XS2803860571 HSBC 0 04/23/27 0006 USD 0.0 2027-04-24
XS2483433624 HSBC 0 05/27/26 0005 USD 0.0 2026-05-27
XS2755987802 HSBC 0 08/04/25 MTOG EUR 2.5 2025-08-04
GB00BRYVP681 HSBC 0 01/29/30 GBP 0.0 2030-01-30
GB00BYWSX889 HSBC 0 09/13/24 USD 0.0 2024-09-13
XS0757799928 HSBC 4.5 03/21/32 EMTN USD 4.5 2032-03-21
XS2753870968 HSBC 0 02/01/28 GBP 0.0 2028-02-01
XS0745466416 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
GB00BD09JL14 HSBC 0 08/02/24 GBP 0.0 2024-08-02
XS2275607385 HSBC 0 12/30/24 DMTV GBP 0.0 2024-12-30
XS2360601368 HSBC 0 07/02/24 0002 EUR 0.0 2024-07-02
XS2050930440 HSBC 0 09/17/24 0004 RUB 2024-09-17
XS2754322456 HSBC 0 03/29/29 DmtQ GBP 0.0 2029-03-29
XS1861610928 HSBC 0 08/21/25 EUR 0.0 2025-08-21
XS2756962424 HSBC 0 02/07/28 EMTP GBP 0.0 2028-02-07
XS2064230563 HSBC 0 10/16/25 0002 GBP 0.0 2025-10-16
XS2787847891 HSBC 0 03/28/28 0002 EUR 0.0 2028-03-28
XS2754484272 HSBC 0 02/01/28 0003 GBP 0.0 2028-02-01
GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
XS2325385206 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
XS2051780745 HSBC 0 09/26/24 USD 2024-09-26
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
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
XS2391722969 HSBC 0 10/07/24 000C GBP 0.0 2024-10-07
XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS0702041269 HSBC 0 11/14/41 EMTN USD 0.0 2041-11-14
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
XS2761134373 HSBC 0 02/05/27 000M USD 0.0 2027-02-05
XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
XS2773058107 HSBC 0 02/23/27 000C EUR 0.0 2027-02-23
XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
XS2043659205 HSBC 0 08/28/24 0000 GBP 0.0 2024-08-28
XS2499652787 HSBC 0 07/15/26 0002 GBP 0.0 2026-07-15
XS2144503211 HSBC 0 03/31/26 0002 GBP 0.0 2026-03-31
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
XS2641608398 HSBC 0 07/01/26 0002 GBP 0.0 2026-07-01
XS2439592846 HSBC 0 02/10/25 DN0W USD 0.0 2025-02-10
XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
GB00BH3Z4200 HSBC 0 02/10/25 0003 GBP 0.0 2025-02-10
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
XS2289425535 HSBC 0 01/28/26 0003 USD 0.0 2026-01-28
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
GB00BQ180V59 HSBC 0 08/26/27 0004 GBP 0.0 2027-08-26
XS2736013686 HSBC 9.3 12/04/24 USD 0.0 2024-12-04
XS0755565941 HSBC 0 03/19/42 EMTN USD 0.0 2042-03-19
XS1685471457 HSBC 0 10/07/25 EUR 0.0 2025-10-07
XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
GB00BQJV5P55 HSBC 0 03/17/28 0005 GBP 0.0 2028-03-17
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
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
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
XS2474750101 HSBC 0 05/08/26 0003 GBP 0.0 2026-05-08
XS2752044631 HSBC 0 01/22/29 GBP 0.0 2029-01-22
XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
XS2619663441 HSBC 0 05/12/27 D4NU GBP 0.0 2027-05-12
GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
XS2568281898 HSBC 0 12/22/25 EMU0 USD 0.0 2025-12-22
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS0531195732 HSBC 0 08/04/40 EmTN USD 0.0 2040-08-04
XS1560768050 HSBC 0 02/13/25 EUR 0.0 2025-02-13
GB00BRYVNG45 HSBC 0 01/08/29 GBP 0.0 2029-01-08
XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
XS2583497172 HSBC 0 08/10/28 GBP 0.0 2028-08-10
XS2231565412 HSBC 0 09/23/26 USD 0.0 2026-09-23
GB00BQJV5H71 HSBC 0 02/28/28 DMTO GBP 0.0 2028-02-28
XS2791030500 HSBC 0 03/22/27 EMU1 USD 0.0 2027-03-22
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS2362824067 HSBC 0 07/15/25 0007 GBP 0.0 2025-07-15
XS2476952572 HSBC 0 05/14/26 0006 GBP 0.0 2026-05-14
UG0000001533 UGANGB 14.25 08/23/29 UGX 0.0 2029-08-23
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS2008853769 HSBC 0 05/22/24 0005 RUB 0.01 2024-05-22
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
XS1550167362 USD 0.0 2047-01-18
XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
GB00BQJV6294 HSBC 0 04/25/29 GBP 0.0 2029-04-25
XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
XS2392251018 HSBC 0 09/30/24 MTNL USD 0.0 2024-09-30
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
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
XS2747479355 HSBC 0 01/20/27 EMTO USD 0.0 2027-01-20
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
XS1953121172 HSBC 0 02/25/25 GBP 0.0 2025-02-25
GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
XS2432607286 HSBC 0 01/18/27 EMTO EUR 0.0 2027-01-18
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS0278661664 HSBC 0 12/15/51 EMTN EUR 0.0 2051-12-15
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
XS2141691852 HSBC 0 03/27/26 0002 USD 0.0 2026-03-27
XS1192666706 HSBC 0 02/24/35 EMTN USD 0.0 2035-02-24
XS2361643658 HSBC 0 07/15/25 0005 GBP 0.0 2025-07-15
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
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
XS2580195639 HSBC 0 02/02/27 0005 USD 0.0 2027-02-02
XS2129391293 HSBC 0 03/12/26 GBP 0.0 2026-03-12
XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
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
XS2019299465 HSBC 0 07/04/24 GBP 0.0 2024-07-04
XS2230250990 HSBC 0 09/24/26 0001 USD 0.0 2026-09-24
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
XS2581974701 HSBC 0 02/06/26 0005 GBP 0.0 2026-02-06
XS0900777839 HSBC 0 03/15/33 EMtN USD 0.0 2033-03-15
XS1374298963 HSBC 6.9 12/20/25 Emtn USD 6.9 2025-12-22
GB00BFZQ1Q08 HSBC 0 01/14/25 GBP 0.0 2025-01-14
XS2797270373 HSBC 0 04/10/28 0006 GBP 0.0 2028-04-10
XS2493831635 HSBC 0 07/01/25 0006 GBP 0.0 2025-07-01
XS1698122683 HSBC 0 10/17/24 0001 EUR 0.0 2024-10-17
XS2437745511 HSBC 0 02/03/27 0007 GBP 0.0 2027-02-03
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
XS2130637585 HSBC 0 03/13/26 0005 GBP 0.0 2026-03-13
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
XS0356330901 HSBC F 04/14/38 EMTN EUR 2038-04-14
GB00BRYVP244 HSBC 0 02/28/29 TMN8 GBP 0.0 2029-02-28
GB00BP1TDD45 HSBC 0 08/05/27 0003 GBP 0.0 2027-08-05
XS2279410067 HSBC 0 01/09/25 0002 USD 0.0 2025-01-09
XS0356428622 HSBC V0 10/24/37 EMTn EUR 2037-10-24
XS2058533675 HSBC 0 10/07/24 0002 USD 2024-10-07
XS0540040010 HSBC 0 09/08/40 EmTN USD 0.0 2040-09-08
GB00BQ181C36 HSBC 0 10/12/27 GBP 0.0 2027-10-12
XS2698775298 HSBC 0 10/03/25 0007 CHF 0.0 2025-10-03
XS2790473388 HSBC 0 09/22/25 EMUV EUR 1.73 2025-09-22
XS1623011282 HSBC 0 06/06/25 USD 0.0 2025-06-06
XS1551026674 HSBC 0 01/25/47 EMTN USD 0.0 2047-01-25
XS2484227777 HSBC 0 06/02/26 DN0P USD 0.0 2026-06-02
XS2711880992 HSBC 0 11/08/27 0003 GBP 0.0 2027-11-08
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
GB00BD5GYF60 HSBC 0 06/02/25 0001 GBP 0.0 2025-06-02
XS2216835954 HSBC 0 08/21/24 EMTU GBP 0.0 2024-08-21
XS1062493348 HSBC 0 05/06/39 EMTN USD 0.0 2039-05-06
XS2148404648 HSBC 0 04/07/25 EMTT USD 0.0 2025-04-07
XS2580106123 HSBC 0 01/25/28 0005 EUR 3.875 2028-01-25
GB00BRYVNV95 HSBC 0 02/09/29 0001 GBP 0.0 2029-02-09
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
GB00BGDM3W77 HSBC 0 11/04/24 0002 GBP 0.0 2024-11-04
XS1719267699 HSBC 0 11/23/27 0001 EUR 0.0 2027-11-23
XS0707458872 HSBC 0.5 12/08/26 EMTN AUD 0.5 2026-12-08
XS2346905826 HSBC 0 06/05/24 DN0O GBP 0.0 2024-06-05
XS1894506218 HSBC 0 10/23/24 0001 GBP 0.0 2024-10-23
GB00BR9PN617 HSBC 0 05/29/29 GBP 0.0 2029-05-29
XS0548551174 GBP 2057-12-17
XS2787197073 HSBC 0 03/18/25 DN20 USD 2.75 2025-03-18
XS2050648000 HSBC 0 09/23/24 0001 USD 2024-09-23
XS2008994746 HSBC 0 06/13/25 GBP 0.0 2025-06-13
XS2707080219 HSBC 0 11/15/28 GBP 0.0 2028-11-15
XS2702302535 HSBC 0 10/25/28 0006 GBP 0.0 2028-10-25
GB00BRM3HP97 HSBC 0 09/11/28 0007 GBP 0.0 2028-09-11
XS2574252156 HSBC 0 01/17/33 USD 0.0 2033-01-17
XS2464233340 HSBC 0 04/09/26 0001 EUR 0.0 2026-04-09
XS0686595744 HSBC 0 10/11/41 USD 0.0 2041-10-11
XS1848655053 HSBC 0 09/12/25 0003 GBP 0.0 2025-09-12
XS2128398331 HSBC 0 03/11/26 GBP 0.0 2026-03-11
GB00BLDG7B13 HSBC 0 01/11/28 0001 GBP 0.0 2028-01-11
XS2809349686 HSBC 0 04/26/27 000H EUR 0.0 2027-04-26
XS1097881475 HSBC V0 08/21/24 EMTN USD 2024-08-21
XS2365277511 HSBC 0 07/22/25 0001 USD 0.0 2025-07-22
XS0915908676 GBP 0.0 2057-12-17
XS2158736848 HSBC 0 04/23/26 0001 GBP 0.0 2026-04-23
XS2353190478 HSBC 0 06/21/24 0001 EUR 0.0 2024-06-21
XS1481198999 HSBC 0 08/29/46 EMTN EUR 0.0 2046-08-29
XS2249841896 HSBC 14.556 10/18/27 EMTN EGP 0.0 2027-10-15
XS2652144366 HSBC 0 07/26/27 0006 GBP 0.0 2027-07-26
GB00BQ182861 HSBC 0 01/04/28 0002 GBP 0.0 2028-01-04
XS2649714206 HSBC 0 07/20/27 0007 GBP 0.0 2027-07-20
XS2484001370 HSBC 0 05/28/26 0007 GBP 0.0 2026-05-28
GB00BR9PN385 HSBC 0 05/09/28 0003 GBP 0.0 2028-05-09
XS2254182921 HSBC 0 11/14/24 0003 USD 0.0 2024-11-14
US597433AB74 HSBC 8.625 12/15/04 USD 8.625 2024-12-15
GB00BQ182F32 HSBC 0 02/03/28 0003 GBP 0.0 2028-02-03
XS2043094858 HSBC 0 08/20/24 0005 USD 2024-08-20
XS1551082156 HSBC 0 01/24/25 EUR 0.0 2025-01-24
GB00BRM3JJ77 HSBC 0 11/20/28 0003 GBP 0.0 2028-11-20
XS1789464127 HSBC 3 03/22/28 USD 3.0 2028-03-22
XS2730611345 HSBC 0 12/13/27 0006 GBP 0.0 2027-12-13
XS0979758330 HSBC 0 10/21/43 EMTN USD 0.0 2043-10-21
XS1555576138 HSBC 0 02/03/25 EUR 2025-02-03
XS2674514356 HSBC 0 09/08/27 0007 GBP 0.0 2027-09-08
XS2229994053 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS0873790512 GBP 2057-12-09
XS2475706243 HSBC 0 05/13/26 0007 GBP 0.0 2026-05-13

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