medium-term note

HSBC BANK PLC 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2252503599

Figi

BBG00Y19HTG5

Ticker

HSBC 0 12/31/27

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-12-31

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

0.0

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.

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

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
XS2438372356 HSBC 0 02/04/25 0005 GBP 0.0 2025-02-04
GB00BQ180V59 HSBC 0 08/26/27 0004 GBP 0.0 2027-08-26
XS2759966885 HSBC 0 02/08/27 Dmu1 GBP 0.0 2027-02-08
XS0605190643 HSBC 5.4 03/17/41 EMTN USD 5.4 2041-03-17
XS2139346865 HSBC 0 03/25/25 0001 GBP 0.0 2025-03-25
XS2056497782 HSBC 0 10/09/24 0003 GBP 2024-10-09
XS1911589627 HSBC 0 02/09/26 0001 GBP 0.0 2026-02-09
XS0354110388 HSBC 5.27 03/20/28 EMTN EUR 5.27 2028-03-20
XS0746003440 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
XS0730650545 HSBC 0 01/17/42 EMTN USD 0.0 2042-01-17
XS2764788852 HSBC 0 02/11/30 0002 GBP 0.0 2030-02-11
XS1725064023 HSBC 0 11/28/24 0001 EUR 0.0 2024-11-28
XS2753870968 HSBC 0 02/01/28 GBP 0.0 2028-02-01
XS2360601368 HSBC 0 07/02/24 0002 EUR 0.0 2024-07-02
XS2401317818 HSBC 0 10/22/24 EN17 EUR 0.0 2024-10-22
XS2606749351 HSBC 0 03/31/26 000D EUR 0.0 2026-03-21
XS2756962424 HSBC 0 02/07/28 EMTP GBP 0.0 2028-02-07
XS2754484272 HSBC 0 02/01/28 0003 GBP 0.0 2028-02-01
XS2325385206 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS2344656942 HSBC 0 05/27/25 0005 USD 0.0 2025-05-27
XS2500318402 HSBC 0 07/20/26 0005 USD 0.0 2026-07-20
GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
XS2750332608 HSBC 0 01/25/28 0007 GBP 0.0 2028-01-25
XS2753732812 HSBC 0 02/02/26 MTNT EUR 5.0 2026-02-02
XS0956623408 HSBC V0 07/30/28 EMTN USD 6.43 2028-07-30
XS2713190457 HSBC 0 11/09/27 GBP 0.0 2027-11-09
XS2357952998 HSBC 0 06/25/26 0006 EUR 0.0 2026-06-25
XS1995631816 HSBC 0 05/29/24 0004 USD 0.01 2024-05-29
XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
XS2481486160 HSBC 0 05/26/26 0008 GBP 0.0 2026-05-26
GB00BQJV5999 HSBC 0 02/10/28 GBP 0.0 2028-02-10
GB00BQJV5M25 HSBC 0 03/17/28 0003 GBP 0.0 2028-03-17
XS1482255087 HSBC 0 09/30/31 EMTN ZAR 0.0 2031-09-30
XS2659196260 HSBC 0 08/03/27 D4NY GBP 0.0 2027-08-03
XS2482147910 HSBC 0 05/26/26 0009 GBP 0.0 2026-05-26
XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
XS2785477360 HSBC 0 03/22/28 0001 USD 0.0 2028-03-22
XS2078758484 HSBC 0 11/08/24 0004 USD 2024-11-08
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
XS2690963736 HSBC 0 09/27/27 0003 USD 0.0 2027-09-27
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
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
GB00BP1TBV86 HSBC 0 03/01/27 0007 GBP 0.0 2027-03-01
GB00BQ181Y55 HSBC 0 11/30/27 DN0P GBP 0.0 2027-11-30
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
XS2459382334 HSBC 0 03/25/25 E10R GBP 0.0 2025-03-25
XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
XS2345035021 HSBC 0 05/28/25 0002 USD 0.0 2025-05-28
GB00BYWSX889 HSBC 0 09/13/24 USD 0.0 2024-09-13
GB00BQJV5N32 HSBC 0 03/17/28 0004 GBP 0.0 2028-03-17
XS2497421391 HSBC 0 07/07/26 EMTS GBP 0.0 2026-07-07
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
XS2480894158 HSBC 0 05/24/27 CMS5 GBP 0.0 2027-05-24
XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
XS2453126109 HSBC 0 03/04/25 DMTT EUR 0.0 2025-03-04
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
XS2148404135 HSBC 0 04/08/27 USD 0.0 2027-04-08
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
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
XS2135294804 HSBC 0 05/15/28 GBP 0.0 2028-05-15
XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
XS0275358959 JPY 2026-11-27
XS0593583916 HSBC 0 02/22/41 EMTN USD 0.0 2041-02-22
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
XS2797208811 HSBC 0 10/02/25 0006 CHF 1.5 2025-10-02
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
XS2393432799 HSBC 0 10/04/24 000A EUR 0.0 2024-10-04
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
XS2737811963 HSBC 0 12/23/24 002G GBP 0.0 2024-12-23
XS1685471457 HSBC 0 10/07/25 EUR 0.0 2025-10-07
GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
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
GB00BQ181R88 HSBC 0 11/18/27 0001 GBP 0.0 2027-11-18
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
XS0745466416 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
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
GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
XS0505566389 HSBC 0 05/07/40 EMTN USD 0.0 2040-05-07
XS2793350666 HSBC 0 04/04/28 0002 GBP 0.0 2028-04-04
XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS2754070972 HSBC 5.55 01/31/34 USD 5.55 2034-01-31
XS1550167362 USD 0.0 2047-01-18
XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
XS2476952572 HSBC 0 05/14/26 0006 GBP 0.0 2026-05-14
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
XS0806468103 HSBC 0 07/25/42 EMTN USD 0.0 2042-07-25
XS1500610834 HSBC 0 10/14/24 0000 EUR 0.0 2024-10-14
XS1185953608 HSBC 0 02/12/30 EMTN USD 0.0 2030-02-12
GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
XS2755132706 HSBC 0 02/03/26 000N EUR 0.0 2026-02-03
XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
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
XS0582783352 HSBC 0 01/25/41 EMTN USD 2041-01-25
XS2646792908 HSBC 0 07/14/27 0007 GBP 0.0 2027-07-14
XS2683803881 HSBC 0 11/06/28 GBP 0.0 2028-11-06
XS2475706243 HSBC 0 05/13/26 0007 GBP 0.0 2026-05-13
XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
XS1265167202 GBP 2057-12-17
GB00BP1TCD79 HSBC 0 05/19/27 0003 GBP 0.0 2027-05-19
XS1400689003 HSBC V0 05/03/31 EMTN USD 2031-05-03
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
XS1285225063 HSBC 0 09/14/45 EMtn USD 0.0 2045-09-14
GB00BRYVPV36 HSBC 0 05/09/30 0003 GBP 0.0 2030-05-09
XS2423934574 HSBC 0 12/23/24 000G USD 2.19 2024-12-23
XS2129391293 HSBC 0 03/12/26 GBP 0.0 2026-03-12
XS2791030500 HSBC 0 03/22/27 EMU1 USD 0.0 2027-03-22
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
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
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
XS2131322450 HSBC 0 03/14/25 0003 GBP 0.0 2025-03-14
XS2801107108 HSBC 0 04/10/25 GMUN USD 2.25 2025-04-10
XS1646585460 HSBC 0 07/15/24 GBP 0.01 2024-07-15
XS2465605876 HSBC 0 04/11/25 0003 GBP 0.0 2025-04-11
XS2443735936 HSBC 0 02/19/26 0002 GBP 0.0 2026-02-19
XS2623732661 HSBC 0 05/26/26 000H EUR 0.0 2026-05-26
XS2485520188 HSBC 0 06/03/25 TYN0 GBP 0.001 2025-06-03
GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
XS2034163696 HSBC 0 08/09/24 USD 2024-08-09
XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
XS2414588652 HSBC 0 11/25/26 USD 0.0 2026-11-25
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
XS0576617988 HSBC 0 01/24/41 EMTN USD 0.0 2041-01-24
GB00BD5GYF60 HSBC 0 06/02/25 0001 GBP 0.0 2025-06-02
GB00BQ182F32 HSBC 0 02/03/28 0003 GBP 0.0 2028-02-03
XS0356330901 HSBC F 04/14/38 EMTN EUR 2038-04-14
XS2398169917 HSBC 0 10/13/26 0002 EUR 0.0 2026-10-13
GB00BF298C70 HSBC 0 09/13/24 0001 GBP 0.0 2024-09-13
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
GB00BQ181D43 HSBC 0 10/12/27 0002 GBP 0.0 2027-10-12
XS2698775298 HSBC 0 10/03/25 0007 CHF 0.0 2025-10-03
XS1329589391 HSBC V0 12/20/25 EMTN USD 2025-12-22
XS2798129305 HSBC 0 04/13/27 000D GBP 0.0 2027-04-13
GB00BJ345W89 HSBC 0 03/26/30 GBP 0.0 2030-03-26
XS2711880992 HSBC 0 11/08/27 0003 GBP 0.0 2027-11-08
XS0602236027 HSBC 5.3 03/11/41 EMTN USD 5.3 2041-03-11
XS1062493348 HSBC 0 05/06/39 EMTN USD 0.0 2039-05-06
XS2702836169 HSBC 0 10/19/27 0003 GBP 0.0 2027-10-19
XS2440557960 HSBC 0 02/10/25 DN17 GBP 0.0 2025-02-10
GB00BR9PN948 HSBC 0 05/26/28 0005 GBP 0.0 2028-05-26
XS0780251582 HSBC 0 05/17/32 EMTN USD 0.0 2032-05-17
XS0973215824 HSBC 0 09/30/43 EMTN USD 0.0 2043-09-30
XS2475458241 HSBC 0 05/13/26 0006 GBP 0.0 2026-05-13
XS0715454236 HSBC 0.5 12/29/26 EMTN AUD 0.5 2026-12-29
XS0291404720 JPY 6.5 2027-03-23
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
GB00BG06JL30 HSBC 0 04/22/24 0002 GBP 0.0 2024-04-22
GB00BQ182978 HSBC 0 01/04/28 0003 GBP 0.0 2028-01-04
UG0000001533 UGANGB 14.25 08/23/29 UGX 0.0 2029-08-23
GB00BQ182C01 HSBC 0 02/03/28 GBP 0.0 2028-02-03
XS2353012615 HSBC 0 06/14/24 0004 EUR 1.823 2024-06-14
XS2057832706 HSBC 0 10/06/25 0001 GBP 0.0 2025-10-06
XS1472604740 HSBC 1.44 08/24/26 0000 JPY 0.0 2026-08-24
XS2037089047 HSBC 0 08/20/24 0002 USD 0.01 2024-08-20
XS2395419760 HSBC 0 10/14/24 0001 GBP 0.0 2024-10-14
GB00BP1TCV51 HSBC 0 07/08/27 0001 GBP 0.0 2027-07-08
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
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
XS2045893992 HSBC 0 09/03/24 0001 GBP 0.0 2024-09-03
XS0624856471 HSBC 0 05/17/41 EMTN USD 0.0 2041-05-17
XS1437601542 HSBC 12.12 06/20/26 EMTN ZAR 12.12 2026-06-20
XS1513753910 HSBC 0 12/16/26 EMTN ZAR 0.0 2026-12-17
GB00BDVQ2J00 HSBC 0 06/03/24 0005 GBP 0.0 2024-06-03
XS2342507790 HSBC 0 05/19/25 0003 GBP 0.0 2025-05-19
XS2497045711 HSBC 0 07/06/26 0006 EUR 0.0 2026-07-26
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
XS2493831551 HSBC 0 06/30/26 000E GBP 0.0 2026-06-30
XS2652144366 HSBC 0 07/26/27 0006 GBP 0.0 2027-07-26
GB00BP1TDB21 HSBC 0 08/05/27 0001 GBP 0.0 2027-08-05
XS2642669712 HSBC 0 06/29/26 000L GBP 0.0 2026-06-29
XS2254182921 HSBC 0 11/14/24 0003 USD 0.0 2024-11-14
XS1551026757 HSBC 0 01/25/47 EMn USD 0.0 2047-01-25
XS1551026674 HSBC 0 01/25/47 EMTN USD 0.0 2047-01-25
XS2646271507 HSBC 0 07/13/26 000I GBP 0.0 2026-07-13
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
XS1485645151 HSBC V0 06/20/26 EMTn USD 0.0 2026-06-20
XS1569875062 HSBC 0 03/03/47 EMTN USD 0.0 2047-03-03
GB00BP1TC827 HSBC 0 04/28/27 GBP 0.0 2027-04-28
XS2005653394 HSBC 0 06/10/24 GBP 0.0 2024-06-10
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
XS1576843459 HSBC 0 03/15/27 USD 2027-03-15
XS1555826186 HSBC 3.52 01/26/27 EMTN USD 3.52 2027-01-26
XS2060589780 HSBC 0 10/09/25 0002 GBP 0.0 2025-10-09
GB00BRM3HR12 HSBC 0 07/27/29 0002 GBP 0.0 2029-07-27
XS0626268444 HSBC 0 05/12/41 EMTN USD 0.0 2041-05-12
XS2068087647 HSBC 0 10/29/24 0003 RUB 0.0 2024-10-29
XS0450428049 HSBC 0 09/15/39 EMtN USD 0.0 2039-09-15
GB00BQJV5W23 HSBC 0 04/05/28 0004 GBP 0.0 2028-04-05
XS2196304922 HSBC 0 07/03/25 GBP 0.0 2025-07-03
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
GB00BP1TBN03 HSBC 0 02/04/27 GBP 0.0 2027-02-04
XS2360506708 HSBC 14.556 10/18/27 Emtn EGP 0.0 2027-10-18
GB00BQ181673 HSBC 0 09/28/27 GBP 0.0 2027-09-28
XS2711317474 HSBC 0 11/08/27 0001 USD 0.0 2027-11-08
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
XS2594267663 HSBC 0 03/09/27 0002 GBP 0.0 2027-03-09
XS2307325311 HSBC 14.664 10/09/30 EMTN EGP 0.0 2030-10-08
XS1587903946 HSBC 4.5 04/12/27 EMTN NZD 4.5 2027-04-12
XS2242899529 HSBC 0 11/22/27 0001 GBP 0.0 2027-11-22
XS2702831525 HSBC 0 10/19/27 0002 USD 0.0 2027-10-19
XS1588887189 HSBC 4.62 04/12/32 EMTN NZD 4.62 2032-04-12
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
GB00BRM3JZ36 HSBC 0 12/18/28 GBP 0.0 2028-12-18
XS0465269370 HSBC 0 11/16/39 EMTN USD 0.0 2039-11-16
XS0614204443 GBP 2057-12-17
XS2199258836 HSBC 0 07/13/26 0003 GBP 0.0 2026-07-13
XS2325384902 HSBC 14.349 07/16/25 EMtn EGP 0.0 2025-07-16
XS2678019162 HSBC 0 09/09/25 EMTR CHF 0.0 2025-09-09
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
XS2399482608 HSBC 0 10/22/25 0002 GBP 0.0 2025-10-22
XS2522445902 HSBC 0 08/24/26 0005 GBP 0.0 2026-08-24
XS1518688780 HSBC 0 12/01/36 EMTN EUR 0.0 2036-12-01
XS2556895410 HSBC 0 11/23/26 0002 GBP 0.0 2026-11-23
XS1323465697 HSBC 0.5 11/25/25 BRL 2025-11-25
XS0950491505 GBP 2057-12-17
XS1592887571 GBP 2057-12-17
XS1571158986 HSBC 0 03/04/27 * USD 0.01 2027-03-04
XS2601005130 HSBC 0 03/27/28 0005 GBP 0.0 2028-03-27
XS2362824067 HSBC 0 07/15/25 0007 GBP 0.0 2025-07-15
XS1621348330 HSBC F 06/20/24 EMTN USD 2024-06-20
XS2537432630 HSBC 0 12/02/27 GBP 0.0 2027-12-02
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
XS2413187530 HSBC 0 11/24/25 N106 EUR 0.0 2025-11-24

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