medium-term note

HSBC BANK PLC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2353483063

Figi

BBG011C7ZFB3

Ticker

HSBC 0 06/22/26 F0U3

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-06-22

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

2,000,000

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 2438 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
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
XS2761134373 HSBC 0 02/05/27 000M USD 0.0 2027-02-05
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
XS0135548468 USD 0.0 2049-12-31
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
GB00BP1TBQ34 HSBC 0 02/11/27 GBP 0.0 2027-02-11
XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
XS2485134972 HSBC 0 06/01/27 0007 GBP 0.0 2027-06-01
XS1014966607 HSBC 0 01/22/44 EMTN USD 0.0 2044-01-22
GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
GB00BP1TD676 HSBC 0 07/22/27 0003 GBP 0.0 2027-07-22
XS2734730844 HSBC 0 12/21/27 D4NU USD 0.0 2027-12-21
GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
XS2439592846 HSBC 0 02/10/25 DN0W USD 0.0 2025-02-10
XS0478375370 GBP 2057-12-17
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
XS2339661691 HSBC 0 05/05/26 EMTQ USD 0.0 2026-05-05
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
XS2090774428 HSBC 0 12/06/24 0005 EUR 0.0 2024-12-06
XS2737811617 HSBC 0 12/23/24 002F GBP 0.0 2024-12-23
XS0744182014 HSBC 0 02/10/42 EMTN USD 0.0 2042-02-10
XS2125887765 HSBC 0 03/07/25 0003 USD 0.0 2025-03-07
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
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
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
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
XS2739155674 HSBC 0 12/30/24 DMVC EUR 2.5 2024-12-30
XS0801438002 GBP 3.35 2057-12-17
XS2009021572 HSBC 0 06/18/24 MTN4 RUB 0.01 2024-06-18
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
XS0992855592 HSBC V0 11/19/28 EMTN EUR 0.0 2028-11-19
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
XS2231565412 HSBC 0 09/23/26 USD 0.0 2026-09-23
XS1987204705 HSBC 0 04/24/24 0003 USD 0.01 2024-04-24
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
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
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
XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
XS2480894158 HSBC 0 05/24/27 CMS5 GBP 0.0 2027-05-24
XS2131570355 HSBC 0 03/14/25 000A GBP 0.0 2025-03-14
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
XS2347615796 HSBC 0 06/05/25 GBP 0.0 2025-06-05
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
XS2432607286 HSBC 0 01/18/27 EMTO EUR 0.0 2027-01-18
XS2540590481 HSBC 0 12/02/27 0002 GBP 0.0 2027-12-02
XS2141691852 HSBC 0 03/27/26 0002 USD 0.0 2026-03-27
XS0582783352 HSBC 0 01/25/41 EMTN USD 2041-01-25
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
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
XS2683803964 HSBC 0 11/06/28 0002 GBP 0.0 2028-11-06
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
XS2644245180 HSBC 0 07/07/27 0003 GBP 0.0 2027-07-07
XS2673415670 HSBC 0 09/02/27 0005 GBP 0.0 2027-09-02
GB00BFZNGC25 HSBC 0 09/02/24 0002 GBP 0.0 2024-09-02
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
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
GB00BQ180Y80 HSBC 0 09/08/27 GBP 0.0 2027-09-08
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
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
XS0525770045 HSBC 0 07/15/30 EMTN USD 0.0 2030-07-15
XS1375959662 HSBC 9.38 03/11/26 EMTN ZAR 9.38 2026-03-11
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
XS2391334443 HSBC 0 10/06/25 DMT6 GBP 0.0 2025-10-06
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
XS2031854131 HSBC 0 09/14/26 0003 GBP 0.0 2026-09-14
XS1397889665 HSBC 0 04/20/46 EMTn EUR 0.0 2046-04-20
XS2391334286 HSBC 0 10/06/25 DMT4 GBP 0.0 2025-10-06
XS0428183726 HSBC 0 05/20/39 EMTN USD 0.0 2039-05-20
XS2057873569 HSBC 0 10/07/24 0001 GBP 0.0 2024-10-07
XS0936825057 GBP 2047-12-16
GB00BR9PPG57 HSBC 0 08/25/28 NTM3 GBP 0.0 2028-08-25
GB00BF298C70 HSBC 0 09/13/24 0001 GBP 0.0 2024-09-13
GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
XS1421302115 HSBC 0 05/27/31 EMTN USD 0.0 2031-05-27
XS2125835707 HSBC 0 03/07/25 USD 0.0 2025-03-07
GB00BQ181C36 HSBC 0 10/12/27 GBP 0.0 2027-10-12
XS2380762851 HSBC 0 09/04/26 0003 GBP 0.0 2026-09-04
XS1412419746 HSBC 0 06/01/46 EMTN USD 0.0 2046-06-01
XS1329589391 HSBC V0 12/20/25 EMTN USD 2025-12-22
XS2413187613 HSBC 0 11/25/24 000L EUR 0.0 2024-11-25
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
GB00BD5GYF60 HSBC 0 06/02/25 0001 GBP 0.0 2025-06-02
GB00BRYVNJ75 HSBC 0 01/26/29 GBP 0.0 2029-01-26
XS2580106123 HSBC 0 01/25/28 0005 EUR 3.875 2028-01-25
XS2069293327 HSBC 0 01/23/26 USD 0.0 2026-01-23
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
XS2475458241 HSBC 0 05/13/26 0006 GBP 0.0 2026-05-13
XS1440708011 HSBC V0 06/20/26 Emtn USD 0.0 2026-06-20
XS0291404720 JPY 6.5 2027-03-23
XS2346905826 HSBC 0 06/05/24 DN0O GBP 0.0 2024-06-05
GB00BJT18571 HSBC 0 03/14/25 0000 GBP 0.0 2025-03-14
XS1719267699 HSBC 0 11/23/27 0001 EUR 0.0 2027-11-23
XS2178460999 HSBC 0 07/10/26 EUR 0.0 2026-07-10
GB00BQ182200 HSBC 0 12/23/27 0001 GBP 0.0 2027-12-23
XS1472604740 HSBC 1.44 08/24/26 0000 JPY 0.0 2026-08-24
XS1484014466 HSBC V0 06/20/26 EMTN USD 0.0 2026-06-20
XS2694370904 HSBC 0 09/29/27 DMTS GBP 0.0 2027-09-29
XS1706565394 HSBC 0 10/27/25 EUR 0.0 2025-10-27
XS0686595744 HSBC 0 10/11/41 USD 0.0 2041-10-11
GB00BN08S220 HSBC 0 08/06/26 GBP 0.0 2026-08-06
XS2581878738 HSBC 0 01/30/26 0008 EUR 0.0 2026-01-30
XS1437601542 HSBC 12.12 06/20/26 EMTN ZAR 12.12 2026-06-20
GB00BQ181780 HSBC 0 09/28/27 0001 GBP 0.0 2027-09-28
XS2307325311 HSBC 14.664 10/09/30 EMTN EGP 0.0 2030-10-08
XS1984282308 HSBC 0 04/25/24 0002 GBP 0.0 2024-04-25
XS1481198999 HSBC 0 08/29/46 EMTN EUR 0.0 2046-08-29
GB00BP1TBL88 HSBC 0 01/05/27 GBP 0.0 2027-01-05
XS2249841896 HSBC 14.556 10/18/27 EMTN EGP 0.0 2027-10-15
XS1548410320 HSBC 0 02/17/27 EMTN ZAR 0.0 2027-02-17
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
GB00BR9PN385 HSBC 0 05/09/28 0003 GBP 0.0 2028-05-09
US597433AB74 HSBC 8.625 12/15/04 USD 8.625 2024-12-15
XS1551026757 HSBC 0 01/25/47 EMn USD 0.0 2047-01-25
XS2646271507 HSBC 0 07/13/26 000I GBP 0.0 2026-07-13
XS0430508001 HSBC 0 06/01/39 EMTN USD 0.0 2039-06-01
XS2730611345 HSBC 0 12/13/27 0006 GBP 0.0 2027-12-13
XS2043659205 HSBC 0 08/28/24 0000 GBP 0.0 2024-08-28
XS1056549360 HSBC V0 04/25/29 EMTn USD 2029-04-24
XS1485645151 HSBC V0 06/20/26 EMTn USD 0.0 2026-06-20
GB00BZY3J918 HSBC 0 04/26/28 GBP 0.0 2028-04-26
XS2475706243 HSBC 0 05/13/26 0007 GBP 0.0 2026-05-13
XS2615529141 HSBC 0 05/04/26 0006 CHF 0.0 2026-05-04
XS1789176176 HSBC 0 06/20/38 EMTN MXN 0.0 2038-06-20
XS2047473181 HSBC 0 09/12/24 0002 USD 2024-09-12
XS0529373614 HSBC 0 08/02/40 EmTn USD 0.0 2040-08-02
XS2337962398 HSBC 0 05/07/24 0006 GBP 0.0 2024-05-07
XS2673700287 HSBC 0 09/11/28 0008 GBP 0.0 2028-09-11
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
XS1558195027 USD 0.01 2027-02-01
XS1558195704 HSBC 0 02/01/27 0001 USD 2027-02-01
GB00BQ180M68 HSBC 0 08/24/29 GBP 0.0 2029-08-24
XS1219515415 HSBC V0 03/20/25 EMTN USD 4.38 2025-03-20
XS2349901285 HSBC 0 06/04/26 EUR 0.0 2026-06-04
XS2725041722 HSBC 0 12/01/27 0001 USD 0.0 2027-12-01
XS2060589863 HSBC 0 10/09/25 0001 GBP 0.0 2025-10-09
GB00BP1TDB21 HSBC 0 08/05/27 0001 GBP 0.0 2027-08-05
XS2594267663 HSBC 0 03/09/27 0002 GBP 0.0 2027-03-09
XS1586387547 HSBC 0 04/05/27 0001 USD 2027-04-05
XS0578203738 HSBC 0 01/24/41 EmTn USD 0.0 2041-01-24
XS2711317474 HSBC 0 11/08/27 0001 USD 0.0 2027-11-08
XS1554051471 HSBC 0 01/23/37 EMTN USD 0.0 2037-01-23
XS1588887189 HSBC 4.62 04/12/32 EMTN NZD 4.62 2032-04-12
XS1506499786 HSBC 0 10/26/26 USD 2026-10-26
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
XS2497045711 HSBC 0 07/06/26 0006 EUR 0.0 2026-07-26
XS0548551174 GBP 2057-12-17
XS2325384902 HSBC 14.349 07/16/25 EMtn EGP 0.0 2025-07-16
XS1596114188 HSBC 0 12/20/24 EmTn USD 2024-12-20
XS2401317909 HSBC 0 10/22/24 EN16 EUR 0.0 2024-10-22
XS0693887019 USD 5.05 2026-10-27
XS1598437264 HSBC 0 04/13/27 USD 2027-04-13
GB00BN08S006 HSBC 0 07/30/26 0003 GBP 0.0 2026-07-30
XS2706351645 HSBC 0 10/19/27 0008 GBP 0.0 2027-10-19
XS2335148883 HSBC 0 04/23/24 DMTT USD 0.0 2024-04-23
XS2399246201 HSBC 0 10/22/24 EN13 USD 0.0 2024-10-22
XS2440558422 HSBC 0 02/10/25 DN13 GBP 0.0 2025-02-10
XS0852620094 HSBC 0 11/19/42 EMTN USD 2042-11-19
XS2668491090 HSBC 0 08/23/28 0007 GBP 0.0 2028-08-23
XS0950491505 GBP 2057-12-17
XS1592887571 GBP 2057-12-17
XS1571158986 HSBC 0 03/04/27 * USD 0.01 2027-03-04
XS1621348330 HSBC F 06/20/24 EMTN USD 2024-06-20
XS2537432630 HSBC 0 12/02/27 GBP 0.0 2027-12-02
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
GB00BQ180R14 HSBC 0 08/26/27 0001 GBP 0.0 2027-08-26
XS1551305474 HSBC 0 01/25/47 EMT* USD 0.0 2047-01-25
GB00BP1TC041 HSBC 0 04/09/27 0001 GBP 0.0 2027-04-09
XS1605745006 HSBC 0 05/22/24 EUR 0.0 2024-05-22
XS0915908676 GBP 0.0 2057-12-17
XS2063484021 HSBC 0 10/15/24 0001 GBP 0.0 2024-10-15
XS1613378899 HSBC 0 05/23/47 EMTN USD 0.0 2047-05-23
XS1614724174 HSBC 0 05/18/27 USD 2027-05-18
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
XS2196304922 HSBC 0 07/03/25 GBP 0.0 2025-07-03
XS2623829749 HSBC 0 05/25/27 EMTV GBP 0.0 2027-05-25
XS0399336329 HSBC 0 11/24/38 EMTN USD 0.0 2038-11-24
XS1997111130 HSBC 0 05/31/24 0007 USD 2024-05-31
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
XS2604676465 HSBC 0 04/13/28 GBP 0.0 2028-04-13
XS2340060024 HSBC 0 05/08/24 0005 EUR 0.0 2024-05-08
XS0527781404 HSBC 0 07/21/40 EMTn USD 0.0 2040-07-21
XS1634004649 HSBC 0 07/09/24 EUR 0.0 2024-07-09
XS1634348574 HSBC 0 06/28/24 000F EUR 0.0 2024-06-28
XS2054447938 HSBC 0 09/26/24 0003 GBP 0.0 2024-09-26
XS2651082450 HSBC 0 09/22/28 0002 GBP 0.01 2028-09-22
XS2369781765 HSBC 0 10/01/26 0001 GBP 0.0 2026-10-01
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
XS2119603616 HSBC 0 02/24/25 0004 GBP 0.0 2025-02-24
XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
XS2128398331 HSBC 0 03/11/26 GBP 0.0 2026-03-11
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
XS2703599733 HSBC 0 10/19/27 0006 GBP 0.0 2027-10-19
XS1800209931 HSBC 0 06/14/24 GBP 0.0 2024-06-14
XS0552611054 HSBC 0 11/16/40 EMTN USD 0.0 2040-11-16
XS1997117509 HSBC 0 05/31/24 0009 USD 2024-05-31
XS2037332751 HSBC 0 08/14/25 GBP 0.0 2025-08-14
XS2060673147 HSBC 0 10/18/24 USD 2024-10-18
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
XS0506065035 HSBC 0 05/07/40 EMTn USD 0.0 2040-05-07
GB00BJ345285 HSBC 0 01/25/27 GBP 0.0 2027-01-25
XS2305851136 HSBC 0 02/24/26 0006 GBP 0.0 2026-02-24
GB00BN08SP59 HSBC 0 11/19/26 0001 GBP 0.0 2026-11-19
XS2223099131 HSBC 0 09/03/24 0007 USD 0.0 2024-09-03
GB00BP1TCR16 HSBC 0 06/24/27 0003 GBP 0.0 2027-06-24
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
XS2040374345 HSBC 0 08/20/24 0003 GBP 0.0 2024-08-20
XS1673093131 HSBC 0 10/04/27 EMTN BRL 0.0 2027-10-04
XS1672053136 HSBC 0 08/29/24 0002 USD 0.0 2024-08-29
XS0606358389 HSBC 5.24 03/22/41 EMTN USD 5.24 2041-03-22
XS2476952572 HSBC 0 05/14/26 0006 GBP 0.0 2026-05-14
XS1500610834 HSBC 0 10/14/24 0000 EUR 0.0 2024-10-14
XS2368780586 HSBC 0 08/03/26 0009 GBP 0.0 2026-08-03
XS2655525447 HSBC 0 07/28/26 0008 GBP 0.0 2026-07-28
XS2593869774 HSBC 0 03/09/26 EMU2 GBP 0.0 2026-03-09
XS2369750455 HSBC 0 07/29/24 DMU9 EUR 0.0 2024-07-29
XS2369781922 HSBC 0 08/05/26 GBP 0.0 2026-08-05
XS2039968610 HSBC 0 08/19/24 0003 GBP 0.0 2024-08-19
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
XS0734584989 HSBC 0 02/03/42 EMTN USD 0.0 2042-02-03
XS1301749575 GBP 2057-12-17
XS2480893937 HSBC 0 05/26/26 0007 GBP 0.0 2026-05-26
XS1669552462 HSBC 2.25 08/23/47 EMTN EUR 2.25 2047-08-23
XS2341107212 HSBC 0 05/10/27 0001 USD 0.0 2027-05-10
XS2733103712 HSBC 5.82 12/19/33 USD 5.82 2033-12-19
XS2328053660 HSBC 0 04/02/26 0001 EUR 0.0 2026-04-02
XS1801138865 HSBC 0 05/14/24 GBP 0.0 2024-05-14
XS2683988724 HSBC 0 09/21/27 0004 GBP 0.0 2027-09-21
XS2388291275 HSBC 0 09/27/24 MU04 GBP 0.0 2024-09-27
GB00BQJV5K01 HSBC 0 02/28/28 DMTR GBP 0.0 2028-02-28

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