medium-term note

HSBC BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2064373918

Figi

BBG00QHJJKK5

Ticker

HSBC 0 10/25/24 0006

Features

Currency

USD

Coupon

Maturity Date

2024-10-25

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

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 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
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
GB00BG06HS68 HSBC 0 04/22/24 0004 GBP 0.0 2024-04-22
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS0237394373 JPY 2.945 2025-12-15
GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
XS2761134027 HSBC 0 02/05/27 000L USD 0.0 2027-02-05
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
XS2737811963 HSBC 0 12/23/24 002G GBP 0.0 2024-12-23
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
GB00BP1TCQ09 HSBC 0 06/24/27 0001 GBP 0.0 2027-06-24
XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
XS2734730844 HSBC 0 12/21/27 D4NU USD 0.0 2027-12-21
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
XS0275358959 JPY 2026-11-27
XS2737811617 HSBC 0 12/23/24 002F GBP 0.0 2024-12-23
XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
XS2230250990 HSBC 0 09/24/26 0001 USD 0.0 2026-09-24
GB00BJ344R61 HSBC 0 10/20/25 0002 GBP 0.0 2025-10-20
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
XS1685471457 HSBC 0 10/07/25 EUR 0.0 2025-10-07
XS2452205458 HSBC 0 03/10/27 GBP 0.0 2027-03-10
XS2090774428 HSBC 0 12/06/24 0005 EUR 0.0 2024-12-06
XS2775865251 HSBC 0 03/07/28 CD03 GBP 0.0 2028-03-07
XS2568281898 HSBC 0 12/22/25 EMU0 USD 0.0 2025-12-22
GB00BRYVNG45 HSBC 0 01/08/29 GBP 0.0 2029-01-08
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
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
XS1750183441 GBP 0.0 2057-12-17
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
XS2008853769 HSBC 0 05/22/24 0005 RUB 0.01 2024-05-22
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS1991024511 HSBC 0 05/10/24 0001 USD 0.0 2024-05-10
XS0547808773 HSBC 0 10/15/40 EMTN USD 0.0 2040-10-15
XS2754461734 HSBC 0 02/01/28 0002 GBP 0.0 2027-11-01
XS2658586271 HSBC 0 08/03/27 D4NW GBP 0.0 2027-08-03
XS2694370904 HSBC 0 09/29/27 DMTS GBP 0.0 2027-09-29
XS2468519488 HSBC 0 04/12/27 EUR 0.0 2027-04-12
XS1953121172 HSBC 0 02/25/25 GBP 0.0 2025-02-25
XS0900777839 HSBC 0 03/15/33 EMtN USD 0.0 2033-03-15
XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
XS2340770150 HSBC 0 05/09/24 0004 EUR 0.0 2024-05-09
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
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
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
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
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
XS2071371541 HSBC 0 11/01/24 0003 USD 0.0 2024-11-01
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
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
XS2676303998 HSBC 0 09/09/26 0003 GBP 0.0 2026-09-09
XS2346727543 HSBC 0 05/26/26 0004 EUR 0.0 2026-05-26
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
XS2621984132 HSBC 0 05/13/24 DMUG EUR 4.338 2024-05-13
XS2542967679 HSBC 0 10/13/26 0005 GBP 0.0 2026-10-13
XS2250347023 HSBC 0 11/04/24 0005 GBP 0.0 2024-11-04
XS0525770045 HSBC 0 07/15/30 EMTN USD 0.0 2030-07-15
XS1542722753 HSBC 0 01/06/27 EUR 0.0 2027-01-06
XS2485520188 HSBC 0 06/03/25 TYN0 GBP 0.001 2025-06-03
XS1323465697 HSBC 0.5 11/25/25 BRL 2025-11-25
XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
XS2797270373 HSBC 0 04/10/28 0006 GBP 0.0 2028-04-10
XS2786382601 HSBC 0 03/17/25 002E USD 0.0 2025-03-17
XS0687050889 HSBC 0 10/17/41 EMTN USD 0.0 2041-10-17
XS2086614349 HSBC 0 01/31/28 CD01 GBP 0.0 2028-01-31
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
XS1884815231 HSBC 0 09/28/26 0002 USD 2026-09-28
XS2616964875 HSBC 0 06/30/28 0003 GBP 0.0 2028-06-30
XS0936825057 GBP 2047-12-16
GB00BR9PPG57 HSBC 0 08/25/28 NTM3 GBP 0.0 2028-08-25
XS0261655715 HSBC 0 07/26/46 EMTN EUR 0.0 2046-07-26
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
XS2380762851 HSBC 0 09/04/26 0003 GBP 0.0 2026-09-04
XS2482147837 HSBC 0 05/25/27 EMTS GBP 0.0 2027-05-25
GB00BDVQ2L22 HSBC 0 06/03/24 0003 GBP 0.0 2024-06-03
XS2484227777 HSBC 0 06/02/26 DN0P USD 0.0 2026-06-02
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
XS1062493348 HSBC 0 05/06/39 EMTN USD 0.0 2039-05-06
XS2349281043 HSBC 0 06/04/24 000H EUR 0.0 2024-06-04
XS2671581267 HSBC 0 08/31/27 DMTX USD 0.0 2027-08-31
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
GB00BG64DP31 HSBC 0 03/12/27 0007 GBP 0.0 2027-03-12
GB00BR9PNF01 HSBC 0 06/16/28 0002 GBP 0.0 2028-06-16
GB00BR9PN617 HSBC 0 05/29/29 GBP 0.0 2029-05-29
GB00BRM3J755 HSBC 0 10/13/28 0006 GBP 0.0 2028-10-13
XS1719267699 HSBC 0 11/23/27 0001 EUR 0.0 2027-11-23
GB00BQ182G49 HSBC 0 02/03/28 0004 GBP 0.0 2028-02-03
XS2759025351 HSBC 0 02/01/29 0001 GBP 0.0 2029-02-01
XS2482147910 HSBC 0 05/26/26 0009 GBP 0.0 2026-05-26
XS2385880146 HSBC 0 09/17/24 000D GBP 0.0 2024-09-17
XS0251255252 HSBC 0 04/20/46 EMTN EUR 0.0 2046-04-20
XS1097881475 HSBC V0 08/21/24 EMTN USD 2024-08-21
XS1608624596 HSBC 0 05/15/32 EMTN TRY 0.0 2032-05-15
XS2710830337 HSBC 0 11/04/27 GBP 0.0 2027-11-04
XS2581878738 HSBC 0 01/30/26 0008 EUR 0.0 2026-01-30
GB00BR9PN831 HSBC 0 05/26/28 0004 GBP 0.0 2028-05-26
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
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
GB00BLDG7F50 HSBC 0 01/06/28 0001 GBP 0.0 2028-01-06
XS2146455725 HSBC 0 04/02/26 GBP 0.0 2026-04-02
XS2041167508 HSBC 0 08/29/24 DMTS USD 2024-08-29
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
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
XS1441727879 HSBC 2 07/27/26 0000 JPY 0.0 2026-07-27
US597433AB74 HSBC 8.625 12/15/04 USD 8.625 2024-12-15
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
XS1588904299 HSBC 0 03/30/27 USD 2027-03-30
XS2043659205 HSBC 0 08/28/24 0000 GBP 0.0 2024-08-28
XS1484415705 HSBC 0 09/02/41 EMTN EUR 0.0 2041-09-02
XS1056549360 HSBC V0 04/25/29 EMTn USD 2029-04-24
XS2492978015 HSBC 0 06/30/26 000C GBP 0.0 2026-06-30
XS1569875062 HSBC 0 03/03/47 EMTN USD 0.0 2047-03-03
XS2651080678 HSBC 0 07/14/25 EMTZ GBP 0.0 2025-07-14
GB00BR9PP877 HSBC 0 06/22/29 GBP 0.0 2029-06-22
XS2005653394 HSBC 0 06/10/24 GBP 0.0 2024-06-10
XS1574803919 HSBC 0 03/13/25 EUR 2025-03-13
XS2027343750 HSBC 0 07/23/26 USD 0.0 2026-07-23
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
XS0529373614 HSBC 0 08/02/40 EmTn USD 0.0 2040-08-02
XS2649469728 HSBC 0 07/12/24 EMUG CHF 5.0 2024-07-12
XS0605995132 HSBC 5.34 03/21/41 EMTN USD 5.34 2041-03-21
XS0857158017 HSBC 0 11/28/42 EMTN USD 2028-11-28
XS1558404718 HSBC V7.6 02/08/27 EMT5 USD 7.6 2027-02-08
XS1946793350 HSBC 0 02/13/26 0002 USD 0.0 2026-02-13
XS2443527820 HSBC 0 02/10/27 0001 EUR 0.0 2027-02-10
XS2349901285 HSBC 0 06/04/26 EUR 0.0 2026-06-04
XS2040374345 HSBC 0 08/20/24 0003 GBP 0.0 2024-08-20
XS1484014466 HSBC V0 06/20/26 EMTN USD 0.0 2026-06-20
XS2594267663 HSBC 0 03/09/27 0002 GBP 0.0 2027-03-09
XS1586387547 HSBC 0 04/05/27 0001 USD 2027-04-05
XS2377126250 HSBC 1.81 06/20/26 EMTN USD 1.81 2026-06-20
XS2623732661 HSBC 0 05/26/26 000H EUR 0.0 2026-05-26
XS1588887189 HSBC 4.62 04/12/32 EMTN NZD 4.62 2032-04-12
GB00BRM3JZ36 HSBC 0 12/18/28 GBP 0.0 2028-12-18
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
XS2359954844 HSBC 0 07/08/26 0004 GBP 0.0 2026-07-08
XS1661313087 HSBC 4.06 06/21/27 EMTN USD 4.06 2027-06-21
GB00BN08S006 HSBC 0 07/30/26 0003 GBP 0.0 2026-07-30
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
XS2226992746 HSBC 0 11/01/27 GBP 0.0 2027-11-01
XS2440558422 HSBC 0 02/10/25 DN13 GBP 0.0 2025-02-10
XS1611855740 HSBC V0 06/20/27 3MtN USD 2027-06-20
XS2009030052 HSBC 0 06/18/24 MTN5 USD 0.0 2024-06-18
XS0852620094 HSBC 0 11/19/42 EMTN USD 2042-11-19
XS1564344262 HSBC 0 02/14/47 EMTN USD 0.0 2047-02-14
GB00BQJV6856 HSBC 0 05/09/28 GBP 0.0 2028-05-09
XS1620187796 HSBC 0 05/24/27 CMS3 USD 2027-05-24
XS2400454786 HSBC 0 10/20/26 EUR 0.0 2026-10-20
XS0733165533 HSBC 0 01/31/12 0005 USD 0.0 9999-12-31
XS2663281256 HSBC 0 08/12/27 0001 GBP 0.0 2027-08-12
XS2609075739 HSBC 0 04/13/27 000A USD 0.0 2027-04-13
XS2005277988 HSBC 0 06/07/24 E113 GBP 0.0 2024-06-07
XS2129390725 HSBC 0 03/12/25 0004 GBP 0.0 2025-03-12
GB00BR9PNP09 HSBC 0 06/30/28 0007 GBP 0.0 2028-06-30
XS1605745006 HSBC 0 05/22/24 EUR 0.0 2024-05-22
XS0915908676 GBP 0.0 2057-12-17
GB00BQ181Z62 HSBC 0 11/30/27 DN0Q GBP 0.0 2027-11-30
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
XS1611276558 HSBC 0 05/11/27 USD 2027-05-11
XS2404802121 HSBC 0 11/04/24 000K EUR 0.0 2024-11-04
XS2663281413 HSBC 0 08/11/27 0001 GBP 0.0 2027-08-11
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
XS1401150617 HSBC V0 04/27/31 EMTN USD 0.0 2031-04-27
GB00BJ345C83 HSBC 0 03/12/27 GBP 0.0 2027-03-12
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
GB00BRYVNN12 HSBC 0 12/30/24 DMUI USD 0.0 2024-12-20
XS0230604422 HSBC 0 10/03/35 EMTN USD 0.0 2035-10-03
XS2495845682 HSBC 0 07/01/27 GBP 0.0 2027-07-01
XS2724456053 HSBC 0 11/30/27 DN0S USD 0.0 2027-11-30
XS1631413702 HSBC F 06/19/24 EMTN EUR 2024-06-19
GB00BR9PNQ16 HSBC 0 06/30/28 0009 GBP 0.0 2028-06-30
GB00BN08RC55 HSBC 0 03/19/27 0005 GBP 0.0 2027-03-19
XS1198724053 HSBC V0 03/17/30 EMTN USD 2030-03-17
XS2463794169 HSBC 0 04/08/26 0002 GBP 0.0 2026-04-08
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
XS1639907416 HSBC 0 07/28/27 EMTN ZAR 0.0 2027-07-28
XS1053936529 GBP 2057-12-17
GB00BJX9P905 HSBC 0 08/03/26 0003 GBP 0.0 2026-08-03
XS2129391020 HSBC 0 03/12/25 0006 GBP 0.0 2025-03-12
XS2069289648 HSBC 0 11/01/24 USD 0.0 2024-11-01
XS2756641978 HSBC 0 02/05/26 000B USD 4.0 2026-02-05
GB00BJ344L00 HSBC 0 12/07/26 3325 GBP 0.0 2026-12-07
GB00BQJV5999 HSBC 0 02/10/28 GBP 0.0 2028-02-10
XS1662101945 HSBC F 08/16/24 EMTN USD 2024-08-16
XS1840838921 HSBC V0 06/27/28 EMTN USD 0.0 2028-06-27
GB00BN08RB49 HSBC 0 03/19/27 0004 GBP 0.0 2027-03-19
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
GB00BN08RN60 HSBC 0 05/21/26 0001 GBP 0.0 2026-05-21
XS0307202530 NADRA 8.25 07/31/18 USD 8.25 9999-12-31
XS2305851136 HSBC 0 02/24/26 0006 GBP 0.0 2026-02-24
XS1656822894 HSBC 0 08/11/25 USD 0.0 2025-08-11
XS2345034990 HSBC 0 05/28/25 0001 GBP 0.0 2025-05-28
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
XS1658016792 HSBC 0 08/24/27 EUR 0.0 2027-08-17
XS2221864809 HSBC 0 09/03/24 0005 USD 0.0 2024-09-03
XS0521427921 HSBC 0 07/01/30 Emtn USD 0.0 2030-07-01
XS2738998801 HSBC 0 12/29/28 EMTO GBP 0.0 2028-12-29
XS1014966607 HSBC 0 01/22/44 EMTN USD 0.0 2044-01-22
XS1548826269 HSBC 0 01/20/47 EMtn USD 0.0 2047-01-20
XS2004759093 HSBC 0 07/13/26 0002 GBP 0.0 2026-07-13
GB00BQ182200 HSBC 0 12/23/27 0001 GBP 0.0 2027-12-23
XS1500610834 HSBC 0 10/14/24 0000 EUR 0.0 2024-10-14
GB00BN08S774 HSBC 0 09/04/26 0002 GBP 0.0 2026-09-04
XS2368780586 HSBC 0 08/03/26 0009 GBP 0.0 2026-08-03
XS2069950504 HSBC 0 01/04/27 GBP 0.0 2027-01-04
XS1016042506 HSBC 0 01/23/44 EMtn USD 0.0 2044-01-23
XS2410964162 HSBC 0 11/25/24 000G GBP 0.0 2024-11-25
XS2615164204 HSBC 0 04/28/26 0008 GBP 0.0 2026-04-28
GB00BR9PND86 HSBC 0 06/16/28 0001 GBP 0.0 2028-06-16
XS2378334499 HSBC 0 08/28/25 MTN3 USD 0.0 2025-08-28
XS1653109931 HSBC 1.45 08/10/27 EMTn EUR 1.45 2027-08-10
XS1301749575 GBP 2057-12-17
XS1669552462 HSBC 2.25 08/23/47 EMTN EUR 2.25 2047-08-23
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
XS1874121376 HSBC 0 09/10/24 GBP 0.0 2024-09-10
GB00BJ344N24 HSBC 0 12/07/26 3323 GBP 0.0 2026-12-07
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
GB00BQ181B29 HSBC 0 10/12/27 0001 GBP 0.0 2027-10-12
XS2231214896 HSBC 14.605 09/10/25 EmTn EGP 0.0 2025-09-10
GB00BP1TCY82 HSBC 0 07/08/27 0005 GBP 0.0 2027-07-08

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