medium-term note

HSBC BANK PLC 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2275607385

Figi

BBG00YJ63TJ4

Ticker

HSBC 0 12/30/24 DMTV

Features

Currency

GBP

Coupon

0.0

Maturity Date

2024-12-30

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

450,000

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 2436 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
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS2004503376 HSBC 0 08/03/26 0001 GBP 0.0 2026-08-03
XS1480718375 USD 0.0 2046-08-30
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
XS2761134373 HSBC 0 02/05/27 000M USD 0.0 2027-02-05
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
XS2563893390 HSBC 0 12/08/25 EMTR EUR 0.0 2025-12-08
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
XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
XS0547808773 HSBC 0 10/15/40 EMTN USD 0.0 2040-10-15
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
XS2391722969 HSBC 0 10/07/24 000C GBP 0.0 2024-10-07
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
GB00BQJV5N32 HSBC 0 03/17/28 0004 GBP 0.0 2028-03-17
XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
XS2761134027 HSBC 0 02/05/27 000L USD 0.0 2027-02-05
GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
XS2452205458 HSBC 0 03/10/27 GBP 0.0 2027-03-10
XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
XS2619663441 HSBC 0 05/12/27 D4NU GBP 0.0 2027-05-12
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
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
XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
XS1677095595 HSBC 0 09/12/25 EUR 2025-09-12
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS2496167458 HSBC 0 07/07/26 EMTP GBP 0.0 2026-07-07
XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
XS2658586271 HSBC 0 08/03/27 D4NW GBP 0.0 2027-08-03
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
XS2747479355 HSBC 0 01/20/27 EMTO USD 0.0 2027-01-20
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
XS2117481841 HSBC 0 02/19/27 USD 0.0 2027-02-19
XS2078758484 HSBC 0 11/08/24 0004 USD 2024-11-08
XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
XS2683803709 HSBC 0 11/06/28 0001 GBP 0.0 2028-11-06
XS2713581994 HSBC 0 11/10/28 GBP 0.0 2028-11-10
XS1834942283 HSBC 0 06/18/24 GBP 0.0 2024-06-18
XS1265167202 GBP 2057-12-17
XS1617534836 HSBC 0 05/24/27 0000 EUR 2027-05-24
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
XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
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
XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
GB00BQ180Y80 HSBC 0 09/08/27 GBP 0.0 2027-09-08
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
XS2131322450 HSBC 0 03/14/25 0003 GBP 0.0 2025-03-14
XS2581974701 HSBC 0 02/06/26 0005 GBP 0.0 2026-02-06
XS2482148058 HSBC 0 05/25/27 EMTR GBP 0.0 2027-05-25
XS2621219760 HSBC 0 05/17/27 D4NU GBP 0.0 2027-05-17
GB00BR9PNN84 HSBC 0 06/30/28 0006 GBP 0.0 2028-06-30
XS1385395477 HSBC 0 03/23/26 USD 0.0 2026-03-23
XS2493831635 HSBC 0 07/01/25 0006 GBP 0.0 2025-07-01
XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
XS1441621619 GBP 2057-12-17
XS2130637585 HSBC 0 03/13/26 0005 GBP 0.0 2026-03-13
XS0622485133 HSBC 0 05/10/41 EMTN USD 0.0 2041-05-10
XS0356330901 HSBC F 04/14/38 EMTN EUR 2038-04-14
XS2616964875 HSBC 0 06/30/28 0003 GBP 0.0 2028-06-30
GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
XS2279410067 HSBC 0 01/09/25 0002 USD 0.0 2025-01-09
XS0356428622 HSBC V0 10/24/37 EMTn EUR 2037-10-24
GB00BQ181C36 HSBC 0 10/12/27 GBP 0.0 2027-10-12
GB00BR9PNR23 HSBC 0 06/30/28 000A GBP 0.0 2028-06-30
XS2798137159 HSBC 0 04/10/28 0007 GBP 0.0 2028-04-10
XS1623011282 HSBC 0 06/06/25 USD 0.0 2025-06-06
XS2711880992 HSBC 0 11/08/27 0003 GBP 0.0 2027-11-08
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
XS2580106123 HSBC 0 01/25/28 0005 EUR 3.875 2028-01-25
XS2698775538 HSBC 0 10/03/25 0006 EUR 1.25 2025-10-03
XS2737811963 HSBC 0 12/23/24 002G GBP 0.0 2024-12-23
XS0780251582 HSBC 0 05/17/32 EMTN USD 0.0 2032-05-17
XS0918580027 HSBC 0 04/24/43 EMTN USD 0.0 2043-04-24
XS0291404720 JPY 6.5 2027-03-23
XS2485113380 HSBC 0 06/02/26 DN0T USD 0.0 2026-06-02
XS0548551174 GBP 2057-12-17
GB00BR9PPC10 HSBC 0 09/12/29 0001 GBP 0.0 2029-09-12
XS2698464026 HSBC 0 10/12/27 0005 GBP 0.0 2027-10-12
XS1257143153 HSBC V0 09/22/25 EMTN USD 0.0 2025-09-20
XS2474175085 HSBC 0 05/08/25 0003 USD 0.0 2025-05-08
XS1487846559 HSBC V0 09/20/36 EMTN USD 0.0 2036-09-20
XS2707080219 HSBC 0 11/15/28 GBP 0.0 2028-11-15
XS0253388556 HSBC 6.8 05/16/36 EMTN USD 6.8 2036-05-16
XS2694370904 HSBC 0 09/29/27 DMTS GBP 0.0 2027-09-29
XS0873790512 GBP 2057-12-09
GB00BP1TD676 HSBC 0 07/22/27 0003 GBP 0.0 2027-07-22
GB00BN08S220 HSBC 0 08/06/26 GBP 0.0 2026-08-06
XS1608624596 HSBC 0 05/15/32 EMTN TRY 0.0 2032-05-15
XS1014701137 GBP 2057-12-17
XS2581878738 HSBC 0 01/30/26 0008 EUR 0.0 2026-01-30
XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
XS2342507790 HSBC 0 05/19/25 0003 GBP 0.0 2025-05-19
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
XS2135294804 HSBC 0 05/15/28 GBP 0.0 2028-05-15
XS2676303642 HSBC 0 09/09/27 0001 GBP 0.0 2027-09-09
XS2141691852 HSBC 0 03/27/26 0002 USD 0.0 2026-03-27
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS1608567340 HSBC 0 05/20/24 EUR 0.0 2024-05-20
XS1481198999 HSBC 0 08/29/46 EMTN EUR 0.0 2046-08-29
XS2493831551 HSBC 0 06/30/26 000E GBP 0.0 2026-06-30
XS1501406760 GBP 2057-12-17
XS2380762851 HSBC 0 09/04/26 0003 GBP 0.0 2026-09-04
GB00BRM3JJ77 HSBC 0 11/20/28 0003 GBP 0.0 2028-11-20
XS0430508001 HSBC 0 06/01/39 EMTN USD 0.0 2039-06-01
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
XS2366838188 HSBC 0 07/22/24 000C EUR 0.0 2024-07-22
XS1056549360 HSBC V0 04/25/29 EMTn USD 2029-04-24
XS1485645151 HSBC V0 06/20/26 EMTn USD 0.0 2026-06-20
GB00BFZNGC25 HSBC 0 09/02/24 0002 GBP 0.0 2024-09-02
XS2474750101 HSBC 0 05/08/26 0003 GBP 0.0 2026-05-08
XS2701556180 HSBC 0 10/18/27 0005 GBP 0.0 2027-10-18
GB00BR9PP877 HSBC 0 06/22/29 GBP 0.0 2029-06-22
GB00BR9PNV68 HSBC 0 07/21/28 GBP 0.0 2028-07-21
XS2047473181 HSBC 0 09/12/24 0002 USD 2024-09-12
XS2344656785 HSBC 0 05/28/25 USD 0.0 2025-05-28
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
XS0857158017 HSBC 0 11/28/42 EMTN USD 2028-11-28
GB00BQ180M68 HSBC 0 08/24/29 GBP 0.0 2029-08-24
GB00BQJV5W23 HSBC 0 04/05/28 0004 GBP 0.0 2028-04-05
XS2334361784 HSBC 0 05/02/25 0005 GBP 0.0 2025-05-02
XS0134905461 USD 0.0 2049-12-31
XS2127834716 HSBC 0 04/24/28 GBP 0.0 2028-04-24
GB00BP1TBN03 HSBC 0 02/04/27 GBP 0.0 2027-02-04
XS1997111056 HSBC 0 05/31/24 0006 USD 2024-05-31
XS1484415705 HSBC 0 09/02/41 EMTN EUR 0.0 2041-09-02
XS2051126774 HSBC 0 09/24/24 USD 2024-09-24
GB00BQ180Z97 HSBC 0 09/08/27 0001 GBP 0.0 2027-09-08
XS2606744477 HSBC 0 04/11/29 GBP 0.0 2029-04-11
XS1586387547 HSBC 0 04/05/27 0001 USD 2027-04-05
XS1588887189 HSBC 4.62 04/12/32 EMTN NZD 4.62 2032-04-12
GB00BQJV6187 HSBC 0 04/18/28 0004 GBP 0.0 2028-04-18
XS1554051471 HSBC 0 01/23/37 EMTN USD 0.0 2037-01-23
XS1513753910 HSBC 0 12/16/26 EMTN ZAR 0.0 2026-12-17
XS2642669639 HSBC 0 07/06/26 000E GBP 0.0 2026-07-06
GB00BDVQ2M39 HSBC 0 06/03/24 0002 GBP 0.0 2024-06-03
XS1598437264 HSBC 0 04/13/27 USD 2027-04-13
XS2522445902 HSBC 0 08/24/26 0005 GBP 0.0 2026-08-24
XS2755516601 HSBC 5.45 02/02/31 USD 5.45 2031-02-02
XS2399246201 HSBC 0 10/22/24 EN13 USD 0.0 2024-10-22
XS1611855740 HSBC V0 06/20/27 3MtN USD 2027-06-20
XS2009030052 HSBC 0 06/18/24 MTN5 USD 0.0 2024-06-18
XS2439975934 HSBC 0 02/09/26 0004 GBP 0.0 2026-02-09
XS1982195841 HSBC 0 04/24/25 GBP 0.0 2025-04-24
GB00BQJV6856 HSBC 0 05/09/28 GBP 0.0 2028-05-09
XS0450615660 HSBC 0 09/15/39 EMTn USD 0.0 2039-09-15
XS2623829749 HSBC 0 05/25/27 EMTV GBP 0.0 2027-05-25
XS2400454786 HSBC 0 10/20/26 EUR 0.0 2026-10-20
XS1721364195 HSBC 0 12/09/24 EUR 0.0 2024-12-09
GB00BQ181H80 HSBC 0 10/14/27 0002 GBP 0.0 2027-10-14
XS2005277988 HSBC 0 06/07/24 E113 GBP 0.0 2024-06-07
GB00BGV7NS05 HSBC 0 12/08/25 GBP 0.0 2025-12-08
XS1799987778 HSBC 0.01 04/13/28 USD 0.01 2028-04-13
XS2480429666 HSBC 0 05/20/26 0004 GBP 0.0 2026-05-20
XS2581974610 HSBC 0 02/06/26 0006 GBP 0.0 2026-02-06
GB00BR9PNP09 HSBC 0 06/30/28 0007 GBP 0.0 2028-06-30
XS2410963867 HSBC 0 01/07/27 0001 GBP 0.0 2027-01-07
GB00BQ181Z62 HSBC 0 11/30/27 DN0Q GBP 0.0 2027-11-30
XS1437957720 HSBC V0 06/20/26 EMtn USD 2026-06-20
XS2196304922 HSBC 0 07/03/25 GBP 0.0 2025-07-03
XS1997111130 HSBC 0 05/31/24 0007 USD 2024-05-31
XS2353483063 HSBC 0 06/22/26 F0U3 EUR 0.0 2026-06-22
XS1648441613 HSBC 2.22 07/20/37 EMTN EUR 2.22 2037-07-20
GB00BJQT9R38 HSBC 0 05/13/25 GBP 0.0 2025-05-13
XS1581218598 HSBC F 03/20/25 EMTn EUR 2025-03-20
XS0842241464 HSBC 0 10/22/42 EMTN USD 2042-10-22
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
XS1506637500 HSBC 0 11/27/26 EMTN ZAR 0.0 2026-11-27
XS2703599659 HSBC 0 10/20/27 0002 USD 0.0 2027-10-20
XS1198724053 HSBC V0 03/17/30 EMTN USD 2030-03-17
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
XS1569875062 HSBC 0 03/03/47 EMTN USD 0.0 2047-03-03
XS1053936529 GBP 2057-12-17
XS2123968187 HSBC 0 03/03/26 GBP 0.0 2026-03-03
XS2133369244 HSBC 0 03/18/25 000B GBP 0.0 2025-03-18
XS1946872576 HSBC 0 02/13/26 0001 USD 0.0 2026-02-13
GB00BJ344L00 HSBC 0 12/07/26 3325 GBP 0.0 2026-12-07
XS2703599907 HSBC 0 10/19/27 0007 EUR 0.0 2027-10-19
XS1662101945 HSBC F 08/16/24 EMTN USD 2024-08-16
GB00BQ181129 HSBC 0 09/08/27 0003 GBP 0.0 2027-09-08
GB00BP1TBR41 HSBC 0 02/11/27 0001 GBP 0.0 2027-02-11
XS2731508466 HSBC 0 12/08/28 0002 EUR 0.0 2028-12-08
XS2242840630 HSBC 0 10/16/25 0004 GBP 0.0 2025-10-16
XS0506065035 HSBC 0 05/07/40 EMTn USD 0.0 2040-05-07
GB00BRM3HN73 HSBC 0 09/11/28 0005 GBP 0.0 2028-09-11
GB00BN08SP59 HSBC 0 11/19/26 0001 GBP 0.0 2026-11-19
XS0234093051 HSBC 0 11/08/35 EMTN USD 0.0 2035-11-08
XS2577573749 HSBC 0 01/18/28 EUR 0.0 2028-01-18
XS0914275754 HSBC 3.82 04/16/38 Emtn USD 3.82 2038-04-16
XS2581197543 HSBC 0 03/24/28 GBP 0.0 2028-03-24
XS1657803026 HSBC F 08/10/24 Emtn USD 2024-08-10
XS1822343627 HSBC 0 06/12/25 EUR 0.0 2025-06-12
XS1661313087 HSBC 4.06 06/21/27 EMTN USD 4.06 2027-06-21
GB00BR9PPM18 HSBC 0 09/11/28 0004 GBP 0.0 2028-09-11
XS2709749613 HSBC 0 10/28/24 EMWM USD 3.15 2024-10-28
XS1437601542 HSBC 12.12 06/20/26 EMTN ZAR 12.12 2026-06-20
XS2004759093 HSBC 0 07/13/26 0002 GBP 0.0 2026-07-13
XS2623732661 HSBC 0 05/26/26 000H EUR 0.0 2026-05-26
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
XS2346904779 HSBC 0 06/04/24 000F USD 0.0 2024-06-04
XS2365571624 HSBC 14.644 10/08/30 EMTN EGP 0.0 2030-10-08
XS1629926780 HSBC 0 07/03/24 EUR 0.0 2024-07-03
GB00BQ182754 HSBC 0 01/04/28 0001 GBP 0.0 2028-01-04
XS2644245347 HSBC 0 07/07/26 EMTY GBP 0.0 2026-07-07
XS2133012505 HSBC 0 03/17/25 000E GBP 0.0 2025-03-17
XS2069327596 HSBC 0 10/27/26 USD 0.0 2026-10-27
XS2378334499 HSBC 0 08/28/25 MTN3 USD 0.0 2025-08-28
XS2295721307 HSBC 1.7 02/09/31 EMTN USD 1.7 2031-02-09
XS2372878863 HSBC 0 08/11/25 0002 GBP 0.0 2025-08-11
XS2502313260 HSBC 0 07/21/25 0007 EUR 0.0 2025-07-21
XS0757048011 HSBC 0 03/21/42 EMTn USD 0.0 2042-03-21
XS2328053660 HSBC 0 04/02/26 0001 EUR 0.0 2026-04-02
XS1627601815 HSBC 0 06/28/24 0005 EUR 0.0 2024-06-28
GB00BQJV5K01 HSBC 0 02/28/28 DMTR GBP 0.0 2028-02-28
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
GB00BP1TCY82 HSBC 0 07/08/27 0005 GBP 0.0 2027-07-08
XS2390466659 HSBC 0 10/02/24 0004 USD 0.0 2024-10-02
XS2495845500 HSBC 0 07/02/26 0003 GBP 0.0 2026-07-02
XS2405716841 HSBC 0 11/05/24 DMTR EUR 0.0 2024-11-05
XS2637773107 HSBC 0 06/17/24 DM8X EUR 2.0 2024-06-17
XS2339661691 HSBC 0 05/05/26 EMTQ USD 0.0 2026-05-05
XS1843113728 HSBC 0 09/01/25 GBP 0.0 2025-09-01
XS2620469820 HSBC 0 05/15/28 0009 GBP 0.0 2028-05-15
GB00BP1TCM60 HSBC 0 06/04/27 0004 GBP 0.0 2027-06-04
GB00BLDG7R72 HSBC 0 05/03/28 GBP 0.0 2028-05-03
XS1998172560 HSBC 0 05/24/24 0007 USD 2024-05-24
XS1184722764 HSBC 3.325 02/10/25 EMTN AUD 3.325 2025-02-10
XS2664521106 HSBC 6.02 08/15/28 USD 0.0 2028-08-15
XS2673415597 HSBC 0 09/05/29 GBP 0.0 2029-09-05
XS2453047222 HSBC 0 03/11/26 0007 GBP 0.0 2026-03-11
GB00BR9PNY99 HSBC 0 07/21/28 0003 GBP 0.0 2028-07-21
XS0906863567 HSBC 0 03/27/43 USD 2043-03-27
GB00BP1TBW93 HSBC 0 03/01/27 0008 GBP 0.0 2027-03-01
GB00BR9PN492 HSBC 0 05/24/29 GBP 0.0 2029-05-24
GB00BJ346812 HSBC 0 04/23/27 0003 GBP 0.0 2027-04-23
XS1623009898 HSBC 0 06/07/27 EMTO USD 2027-06-07
XS1598048798 HSBC V0 06/20/27 EMTN USD 2027-06-20
XS2008728359 HSBC 0 06/13/24 0002 GBP 0.0 2024-06-13
XS2480893937 HSBC 0 05/26/26 0007 GBP 0.0 2026-05-26
XS0746668259 HSBC 0 02/24/42 EMTN USD 0.0 2042-02-24
XS2125836697 HSBC 0 03/05/27 USD 0.0 2027-03-05
GB00BR9PN278 HSBC 0 05/09/28 0002 GBP 0.0 2028-05-09
GB00BG64DN17 HSBC 0 03/12/27 0006 GBP 0.0 2027-03-12
GB00BLDG7Z56 HSBC 0 08/09/27 GBP 0.0 2027-08-09
XS1620178290 HSBC 0 05/25/27 EUR 0.0 2027-05-25
XS2476271973 HSBC 0 07/08/27 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.