medium-term note

HSBC BANK PLC 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2249822755

Figi

BBG00XY8S3P8

Ticker

HSBC 14.556 10/18/27 EMTn

Features

Currency

EGP

Coupon

0.0

Maturity Date

2027-10-15

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

196,200,000

Rank

Registration Type

Registered

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 2435 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
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
GB00BQ182G49 HSBC 0 02/03/28 0004 GBP 0.0 2028-02-03
XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
XS2148404135 HSBC 0 04/08/27 USD 0.0 2027-04-08
XS2752044631 HSBC 0 01/22/29 GBP 0.0 2029-01-22
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS2008994746 HSBC 0 06/13/25 GBP 0.0 2025-06-13
XS2439592846 HSBC 0 02/10/25 DN0W USD 0.0 2025-02-10
XS0478375370 GBP 2057-12-17
XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
XS2713581994 HSBC 0 11/10/28 GBP 0.0 2028-11-10
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
XS1734075481 HSBC 0 12/31/24 F0U1 EUR 0.0 2024-12-31
XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
XS0755565941 HSBC 0 03/19/42 EMTN USD 0.0 2042-03-19
XS2125887765 HSBC 0 03/07/25 0003 USD 0.0 2025-03-07
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
XS2289425535 HSBC 0 01/28/26 0003 USD 0.0 2026-01-28
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
XS2763031809 HSBC 0 02/16/27 000E EUR 0.0 2027-02-01
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
XS0531195732 HSBC 0 08/04/40 EmTN USD 0.0 2040-08-04
XS2368779570 HSBC 0 09/24/26 0002 GBP 0.0 2026-09-24
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
XS2793350666 HSBC 0 04/04/28 0002 GBP 0.0 2028-04-04
XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
XS0487389313 HSBC 0 02/22/40 EMTN USD 0.0 2040-02-22
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS1550167362 USD 0.0 2047-01-18
XS1719267699 HSBC 0 11/23/27 0001 EUR 0.0 2027-11-23
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
XS0134905461 USD 0.0 2049-12-31
XS2307325311 HSBC 14.664 10/09/30 EMTN EGP 0.0 2030-10-08
XS0251255252 HSBC 0 04/20/46 EMTN EUR 0.0 2046-04-20
XS2432607286 HSBC 0 01/18/27 EMTO EUR 0.0 2027-01-18
XS2755132706 HSBC 0 02/03/26 000N EUR 0.0 2026-02-03
XS2540590481 HSBC 0 12/02/27 0002 GBP 0.0 2027-12-02
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
XS2114971067 HSBC 0 02/18/25 0001 GBP 0.0 2025-02-18
GB00BP1TCT30 HSBC 0 07/08/27 0002 GBP 0.0 2027-07-08
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2475706243 HSBC 0 05/13/26 0007 GBP 0.0 2026-05-13
XS2336186320 HSBC 14.25 08/28/29 GMTN UGX 0.0 2029-08-27
XS1504183051 HSBC 0 10/28/36 EMTN EUR 0.0 2036-10-28
XS2476271890 HSBC 0 05/13/25 000A GBP 0.0 2025-05-13
GB00BFZNGC25 HSBC 0 09/02/24 0002 GBP 0.0 2024-09-02
XS2580106123 HSBC 0 01/25/28 0005 EUR 3.875 2028-01-25
GB00BJ344R61 HSBC 0 10/20/25 0002 GBP 0.0 2025-10-20
XS2592117357 HSBC 0 03/03/27 EMTR GBP 0.0 2027-03-03
XS2801107108 HSBC 0 04/10/25 GMUN USD 2.25 2025-04-10
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
XS2250347023 HSBC 0 11/04/24 0005 GBP 0.0 2024-11-04
GB00BFZQ1Q08 HSBC 0 01/14/25 GBP 0.0 2025-01-14
GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
XS2125436167 HSBC 0 03/05/25 0002 GBP 0.0 2025-03-05
XS1385395477 HSBC 0 03/23/26 USD 0.0 2026-03-23
GB00BR9PN385 HSBC 0 05/09/28 0003 GBP 0.0 2028-05-09
XS2031854131 HSBC 0 09/14/26 0003 GBP 0.0 2026-09-14
XS2130637585 HSBC 0 03/13/26 0005 GBP 0.0 2026-03-13
GB00BJ344P48 HSBC 0 12/07/26 3324 GBP 0.0 2026-12-07
XS0936825057 GBP 2047-12-16
GB00BR9PPG57 HSBC 0 08/25/28 NTM3 GBP 0.0 2028-08-25
GB00BQ181C36 HSBC 0 10/12/27 GBP 0.0 2027-10-12
XS0707458872 HSBC 0.5 12/08/26 EMTN AUD 0.5 2026-12-08
XS2413187613 HSBC 0 11/25/24 000L EUR 0.0 2024-11-25
XS2707080219 HSBC 0 11/15/28 GBP 0.0 2028-11-15
XS2410964675 HSBC 0 11/25/24 000F GBP 0.0 2024-11-24
XS2275607385 HSBC 0 12/30/24 DMTV GBP 0.0 2024-12-30
XS2073775111 HSBC 0 11/06/25 GBP 0.0 2025-11-06
XS1986986013 HSBC 0 04/27/26 USD 0.0 2026-04-27
XS0918580027 HSBC 0 04/24/43 EMTN USD 0.0 2043-04-24
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
XS0548551174 GBP 2057-12-17
XS0521427921 HSBC 0 07/01/30 Emtn USD 0.0 2030-07-01
XS1472604740 HSBC 1.44 08/24/26 0000 JPY 0.0 2026-08-24
GB00BR9PNT47 HSBC 0 05/24/29 EMTO GBP 0.0 2029-05-24
XS2574252156 HSBC 0 01/17/33 USD 0.0 2033-01-17
XS2387340453 HSBC 0 09/23/24 000F GBP 0.0 2024-09-23
XS2710830337 HSBC 0 11/04/27 GBP 0.0 2027-11-04
XS2729366091 HSBC 0 12/04/26 0003 EUR 0.0 2026-12-04
XS2676303642 HSBC 0 09/09/27 0001 GBP 0.0 2027-09-09
XS2353190478 HSBC 0 06/21/24 0001 EUR 0.0 2024-06-21
XS2146455725 HSBC 0 04/02/26 GBP 0.0 2026-04-02
XS2493831551 HSBC 0 06/30/26 000E GBP 0.0 2026-06-30
XS2649714206 HSBC 0 07/20/27 0007 GBP 0.0 2027-07-20
US597433AB74 HSBC 8.625 12/15/04 USD 8.625 2024-12-15
XS2043094858 HSBC 0 08/20/24 0005 USD 2024-08-20
XS2646271507 HSBC 0 07/13/26 000I GBP 0.0 2026-07-13
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
XS1056549360 HSBC V0 04/25/29 EMTn USD 2029-04-24
XS0118202125 USD 0.0 9999-12-31
GB00BP1TC827 HSBC 0 04/28/27 GBP 0.0 2027-04-28
GB00BR9PP877 HSBC 0 06/22/29 GBP 0.0 2029-06-22
XS2475458324 HSBC 0 05/13/26 0005 EUR 0.0 2026-05-13
XS1577778233 HSBC V0 03/21/32 EMT2 USD 0.0 2032-03-21
XS2344656785 HSBC 0 05/28/25 USD 0.0 2025-05-28
GB00BJ345V72 HSBC 0 02/05/27 0001 GBP 0.0 2027-02-05
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
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
XS1564344262 HSBC 0 02/14/47 EMTN USD 0.0 2047-02-14
XS2360506708 HSBC 14.556 10/18/27 Emtn EGP 0.0 2027-10-18
GB00BQ180Z97 HSBC 0 09/08/27 0001 GBP 0.0 2027-09-08
GB00BR9PNN84 HSBC 0 06/30/28 0006 GBP 0.0 2028-06-30
XS2123262599 HSBC 0 04/18/28 GBP 0.0 2028-04-18
XS1506499786 HSBC 0 10/26/26 USD 2026-10-26
GB00BRM3JZ36 HSBC 0 12/18/28 GBP 0.0 2028-12-18
XS2199258836 HSBC 0 07/13/26 0003 GBP 0.0 2026-07-13
XS1596114188 HSBC 0 12/20/24 EmTn USD 2024-12-20
XS2114303972 HSBC 0 02/16/26 EMTP GBP 0.0 2026-02-16
XS1518688780 HSBC 0 12/01/36 EMTN EUR 0.0 2036-12-01
XS1577794867 HSBC 0 03/28/47 EMTN USD 0.0 2047-03-28
XS1581218598 HSBC F 03/20/25 EMTn EUR 2025-03-20
XS2700081354 HSBC 0 10/14/25 000I USD 0.0 2025-10-14
XS1946872576 HSBC 0 02/13/26 0001 USD 0.0 2026-02-13
XS2242840630 HSBC 0 10/16/25 0004 GBP 0.0 2025-10-16
XS2485520006 HSBC 0 06/02/26 DN0U USD 0.0 2026-06-02
XS1621348330 HSBC F 06/20/24 EMTN USD 2024-06-20
XS2709749613 HSBC 0 10/28/24 EMWM USD 3.15 2024-10-28
XS2580105828 HSBC 0 01/25/28 0004 EUR 0.0 2028-01-25
XS0915908676 GBP 0.0 2057-12-17
XS1799987778 HSBC 0.01 04/13/28 USD 0.01 2028-04-13
GB00BQ181Z62 HSBC 0 11/30/27 DN0Q GBP 0.0 2027-11-30
XS2353483063 HSBC 0 06/22/26 F0U3 EUR 0.0 2026-06-22
XS1613378899 HSBC 0 05/23/47 EMTN USD 0.0 2047-05-23
XS1614724174 HSBC 0 05/18/27 USD 2027-05-18
XS1615437990 HSBC V0 05/24/32 3MTN USD 2032-05-24
XS2404802121 HSBC 0 11/04/24 000K EUR 0.0 2024-11-04
GB00BJ343462 HSBC 0 06/02/26 GBP 0.0 2026-06-02
GB00BLDG7J98 HSBC 0 11/11/27 GBP 0.0 2027-11-11
XS1241054128 HSBC V0 06/20/25 EMTN USD 2025-06-20
XS1646586518 HSBC 12.4 03/18/36 EMTN NGN 0.0 2036-03-20
XS1626933797 HSBC 0.5 06/23/27 EMTN MXN 0.5 2027-06-23
XS0399336329 HSBC 0 11/24/38 EMTN USD 0.0 2038-11-24
GB00BJ345C83 HSBC 0 03/12/27 GBP 0.0 2027-03-12
XS1648441613 HSBC 2.22 07/20/37 EMTN EUR 2.22 2037-07-20
XS0230604422 HSBC 0 10/03/35 EMTN USD 0.0 2035-10-03
GB00BR9PPK93 HSBC 0 07/19/28 GBP 0.0 2028-07-19
XS2340060024 HSBC 0 05/08/24 0005 EUR 0.0 2024-05-08
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
GB00BN08RC55 HSBC 0 03/19/27 0005 GBP 0.0 2027-03-19
XS2361850444 HSBC 0 07/07/26 EMTO EUR 0.0 2026-07-07
XS2463794169 HSBC 0 04/08/26 0002 GBP 0.0 2026-04-08
XS2113339878 HSBC 0 02/13/26 0004 GBP 0.0 2026-02-13
XS1053936529 GBP 2057-12-17
XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
XS2200097934 HSBC 0 07/15/25 0004 GBP 0.0 2025-07-15
XS2129391020 HSBC 0 03/12/25 0006 GBP 0.0 2025-03-12
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
XS2583596585 HSBC 0 02/10/26 0009 GBP 0.0 2026-02-10
XS2178460999 HSBC 0 07/10/26 EUR 0.0 2026-07-10
GB00BP1TBR41 HSBC 0 02/11/27 0001 GBP 0.0 2027-02-11
XS1438032879 HSBC 0 07/29/31 EMTN ZAR 0.0 2031-07-29
GB00BG06HR51 HSBC 0 04/22/24 0005 GBP 0.0 2024-04-22
XS1649804132 HSBC 0 07/28/25 EUR 0.0 2025-07-28
XS0526639892 HSBC 0 07/23/30 EMTN USD 0.0 2030-07-23
XS1822343627 HSBC 0 06/12/25 EUR 0.0 2025-06-12
XS2221864809 HSBC 0 09/03/24 0005 USD 0.0 2024-09-03
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
XS1997039356 HSBC 0 05/15/24 0003 EUR 0.0 2024-05-15
XS2699161258 HSBC 0 10/06/25 DMU1 USD 0.0 2025-10-06
XS2026566922 HSBC 0 07/26/24 0001 USD 2024-07-26
XS1675812009 JPY 0.88 2024-06-20
GB00BJ345392 HSBC 0 01/25/27 EMTP GBP 0.0 2027-01-25
XS2615273328 HSBC 0 04/28/42 EMTN USD 0.0 2042-04-28
XS2365571624 HSBC 14.644 10/08/30 EMTN EGP 0.0 2030-10-08
XS2410964162 HSBC 0 11/25/24 000G GBP 0.0 2024-11-25
GB00BP1TCG01 HSBC 0 06/04/27 GBP 0.0 2027-06-04
XS2615164204 HSBC 0 04/28/26 0008 GBP 0.0 2026-04-28
XS2374628829 HSBC 0 08/12/24 0006 EUR 1.82 2024-08-12
GB00BQ181905 HSBC 0 09/28/27 0003 GBP 0.0 2027-09-28
XS2069327596 HSBC 0 10/27/26 USD 0.0 2026-10-27
XS1874121376 HSBC 0 09/10/24 GBP 0.0 2024-09-10
XS2654783955 HSBC 0 07/26/43 EMTN USD 0.0 2043-07-26
XS2341107212 HSBC 0 05/10/27 0001 USD 0.0 2027-05-10
XS2347091436 HSBC 0 05/27/24 0005 EUR 0.0 2024-05-27
XS2440558349 HSBC 0 02/10/25 DN14 GBP 0.0 2025-02-10
XS1801138865 HSBC 0 05/14/24 GBP 0.0 2024-05-14
XS2049628808 HSBC 0 03/13/25 0001 GBP 0.0 2025-03-13
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
XS2394309616 HSBC 0 10/13/25 GBP 0.0 2025-10-13
GB00BRM3HX71 HSBC 0 09/29/28 0001 GBP 0.0 2028-09-29
GB00BP1TCY82 HSBC 0 07/08/27 0005 GBP 0.0 2027-07-08
XS1998769027 HSBC 0 05/27/25 0002 GBP 0.0 2025-05-27
XS1683356015 JPY 1.33 2027-06-20
XS1685506260 HSBC 0 10/07/24 EUR 0.0 2024-10-07
GB00BLDG7T96 HSBC 0 10/25/27 0001 GBP 0.0 2027-10-25
XS2480430672 HSBC 0 05/20/26 0003 GBP 0.0 2026-05-20
XS2114426112 HSBC 0 03/13/26 0002 GBP 0.0 2026-03-13
XS1260082521 HSBC 0 07/23/25 EMTN EUR 0.0 2025-07-23
XS2008530086 HSBC 0 06/12/24 EMTO GBP 0.0 2024-06-12
XS0906863567 HSBC 0 03/27/43 USD 2043-03-27
XS2673296641 HSBC 0 09/02/27 0001 GBP 0.0 2027-09-02
XS1598048798 HSBC V0 06/20/27 EMTN USD 2027-06-20
XS0901336676 HSBC 0 03/18/43 USD 2043-03-18
XS2471235395 HSBC 0 06/24/27 GBP 0.0 2027-06-24
XS2476271973 HSBC 0 07/08/27 GBP 0.0 2027-07-08
XS2678106647 HSBC 0 09/13/28 GBP 0.0 2028-09-13
XS0603705160 HSBC 5.39 03/15/41 EMTN USD 5.39 2041-03-15
GB00BFLTMX71 HSBC 0 07/31/24 0002 GBP 0.0 2024-07-31
XS1015951616 HSBC 0 01/23/44 EMTn USD 0.0 2044-01-23
XS1190949500 HSBC 0 02/25/30 EMTN USD 0.0 2030-02-25
XS0282644532 HSBC 0 01/18/27 EMTN EUR 0.0 2027-01-18
XS0592419740 HSBC 0 02/25/41 EMTN USD 0.0 2041-02-25
XS2123262326 HSBC 0 04/13/27 0002 GBP 0.0 2027-04-13
GB00BFZNGG62 HSBC 0 09/02/24 0003 GBP 0.0 2024-09-02
XS2147250299 HSBC 0 06/13/28 GBP 0.0 2028-06-13
XS2272262424 HSBC 14.605 09/10/25 Emtn EGP 0.0 2025-09-08
XS2422959861 HSBC 0 12/23/25 DMTO USD 0.0 2025-12-23
GB00BRM3JT75 HSBC 0 12/15/28 0002 GBP 0.0 2028-12-15
GB00BLDG8C94 HSBC 0 06/10/27 0001 GBP 0.0 2027-06-10
GB00BLDG7N35 HSBC 0 12/11/26 GBP 0.0 2026-12-11
XS2127530926 HSBC 0 03/10/25 0002 GBP 0.0 2025-03-10
XS2446094653 HSBC 0 02/25/25 EMTX GBP 0.0 2025-02-25
XS1758748443 HSBC V0 12/20/27 EmTN USD 0.0 2027-12-20
XS2452204212 HSBC 0 03/10/26 0004 USD 0.0 2026-03-10
XS2358925704 HSBC 0 07/08/25 E111 GBP 0.0 2025-07-08
XS2531418247 HSBC 3.16 09/14/24 EMTN CNY 3.16 2024-09-14
XS1288335794 HSBC V0 09/20/25 EMTN USD 2025-09-20
XS0421366468 GBP 0.0 9999-12-31
XS2007390193 HSBC 0 06/18/24 MTN3 USD 0.01 2024-06-18
XS2416308547 HSBC 0 12/02/25 0003 EUR 0.0 2025-12-02
GB00BP1TC488 HSBC 0 04/14/27 0003 GBP 0.0 2027-04-14
XS2603282471 HSBC 0 04/04/29 0001 GBP 0.0 2029-04-04
XS1595811362 HSBC 0 05/03/24 EUR 0.35 2024-05-03
XS2077533946 HSBC 0 11/08/24 0001 USD 0.0 2024-11-08
GB00BLDG7C20 HSBC 0 01/11/28 GBP 0.0 2028-01-11
XS2596458674 HSBC F 03/09/25 EMTN GBP 2025-03-09
XS2344962803 HSBC 0 05/20/24 DMU7 EUR 0.0 2024-05-20
XS2667160878 HSBC 0 08/23/27 D4NU GBP 0.0 2027-08-23
XS2589665202 HSBC 0 02/25/27 GBP 0.0 2027-02-25
XS0879044070 HSBC 0 02/04/43 EMTN USD 2043-02-04
GB00BP1TC264 HSBC 0 04/14/27 0001 GBP 0.0 2027-04-14
XS2476952499 HSBC 0 05/14/26 0007 GBP 0.0 2026-05-14
GB00BLDG7H74 HSBC 0 12/29/27 MTN1 GBP 0.0 2027-12-29
XS2048599497 HSBC 0 09/13/24 0002 USD 2024-09-13
GB00BJ345061 HSBC 0 01/25/27 EMTQ GBP 0.0 2027-01-25
XS2346558849 HSBC 0 05/28/24 000D USD 0.0 2024-05-28
XS2606744477 HSBC 0 04/11/29 GBP 0.0 2029-04-11
XS2373627723 HSBC 0 08/06/24 0006 EUR 0.0 2024-08-06
GB00BP1TCF93 HSBC 0 05/19/27 0004 GBP 0.0 2027-05-19
XS2722133134 HSBC 0 11/30/27 DN0R USD 0.0 2027-11-30
GB00BR9PN500 HSBC 0 03/26/29 EMTO GBP 0.0 2029-03-29
XS2345035708 HSBC 0 05/29/24 GMTO USD 0.0 2024-05-29
GB00BR9PPF41 HSBC 0 08/25/28 NTM2 GBP 0.0 2028-08-25
XS2593001345 HSBC 0 03/07/28 USD 0.0 2028-03-07
GB00BP1TD783 HSBC 0 07/22/27 0004 GBP 0.0 2027-07-22
XS2680376246 HSBC 0 09/21/27 0003 GBP 0.0 2027-09-21
GB00BQ180S21 HSBC 0 08/26/27 0002 GBP 0.0 2027-08-26
GB00BF2HC855 HSBC 0 04/23/25 GBP 0.0 2025-04-23
XS2262811693 HSBC 14.369 10/22/25 REGS EGP 0.0 2025-10-22
XS2376397662 HSBC 0 08/20/25 0002 GBP 0.0 2025-08-20
XS2609075655 HSBC 0 04/13/27 000B GBP 0.0 2027-04-13
XS2391334369 HSBC 0 10/06/25 DMT5 GBP 0.0 2025-10-06
XS2358219827 HSBC 0 06/25/24 0003 EUR 0.0 2024-06-25
XS2125835962 HSBC 0 03/07/25 0001 USD 0.0 2025-03-07
GB00BRM3HZ95 HSBC 0 09/29/28 0003 GBP 0.0 2028-09-29
XS2057832532 HSBC 0 11/09/26 0002 GBP 0.0 2026-11-09
XS1214590512 GBP 2057-12-17

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