medium-term note

HSBC BANK PLC 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2378334226

Figi

BBG0124VQD22

Ticker

HSBC 0 08/28/25 MTN2

Features

Currency

GBP

Coupon

0.0

Maturity Date

2025-08-28

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,100,000

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 2441 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
XS0247840969 HSBC 4.75 03/24/46 EMTN GBP 4.75 2046-03-24
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
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
XS2755981862 HSBC 0 08/04/25 MTOD EUR 1.9 2025-08-04
GB00BRYVP574 HSBC 0 03/15/29 0001 GBP 0.0 2029-03-15
XS2139346865 HSBC 0 03/25/25 0001 GBP 0.0 2025-03-25
XS0730650545 HSBC 0 01/17/42 EMTN USD 0.0 2042-01-17
XS0602875386 HSBC 5.35 03/14/41 Emtn USD 5.35 2041-03-14
XS0757799928 HSBC 4.5 03/21/32 EMTN USD 4.5 2032-03-21
GB00BJLMXY21 HSBC 0 06/22/26 EMTO GBP 0.0 2026-06-22
XS2022225879 HSBC 0 07/10/25 GBP 0.0 2025-07-10
XS2010114853 HSBC 0 06/18/25 USD 0.0 2025-06-18
GB00BRYVNZ34 HSBC 0 02/28/29 TMN5 GBP 0.0 2029-02-28
XS1861610928 HSBC 0 08/21/25 EUR 0.0 2025-08-21
XS2754322456 HSBC 0 03/29/29 DmtQ GBP 0.0 2029-03-29
XS2063288869 HSBC 0 10/23/24 0004 USD 2024-10-23
XS2800811916 HSBC 0 04/12/27 000F EUR 0.0 2027-04-12
XS2787847891 HSBC 0 03/28/28 0002 EUR 0.0 2028-03-28
GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
XS1995820203 HSBC 0 05/29/24 0006 USD 2024-05-29
XS2756387739 HSBC 5.66 02/05/34 USD 5.66 2034-02-05
XS2739155245 HSBC 0 07/03/24 0010 USD 1.65 2024-07-03
XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
XS2069291388 HSBC 0 11/01/24 0001 USD 0.0 2024-11-01
XS1734076455 HSBC 0 12/18/25 EUR 0.0 2025-12-18
XS2199258836 HSBC 0 07/13/26 0003 GBP 0.0 2026-07-13
GB00BRM3K498 HSBC 0 01/03/29 0001 GBP 0.0 2029-01-03
XS1521856770 HSBC 9.09 12/20/26 EMTN MXN 9.09 2026-12-20
XS0760247402 HSBC 0 03/28/42 EMTN USD 0.0 2042-03-28
XS2127530926 HSBC 0 03/10/25 0002 GBP 0.0 2025-03-10
XS2275607385 HSBC 0 12/30/24 DMTV GBP 0.0 2024-12-30
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
XS1848657182 HSBC 0 09/12/25 0002 GBP 0.0 2025-09-12
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
XS0637314807 HSBC 5.02 06/21/31 EMTN USD 5.02 2031-06-21
XS1482255087 HSBC 0 09/30/31 EMTN ZAR 0.0 2031-09-30
XS0782217987 HSBC 0 05/21/24 0000 EUR 2024-05-21
XS2035478978 HSBC 0 08/02/24 0004 CHF 0.0 2024-08-02
XS2754322530 HSBC 0 03/29/29 DmtR GBP 0.0 2029-03-29
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
XS1117656006 GBP 2057-12-17
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
XS2069301955 HSBC 0 11/01/24 0002 USD 0.0 2024-11-01
XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS2775016194 HSBC 3.15 03/06/26 EMTN CNY 3.15 2026-03-06
XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
XS0237394373 JPY 2.945 2025-12-15
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
XS0135548468 USD 0.0 2049-12-31
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
XS2601344000 HSBC 0 03/21/28 0003 GBP 0.0 2028-03-21
XS2004764846 HSBC 0 06/06/24 0005 USD 0.01 2024-06-06
XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
XS2043659205 HSBC 0 08/28/24 0000 GBP 0.0 2024-08-28
XS2734730844 HSBC 0 12/21/27 D4NU USD 0.0 2027-12-21
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
XS2752044631 HSBC 0 01/22/29 GBP 0.0 2029-01-22
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
XS0801438002 GBP 3.35 2057-12-17
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
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS0505566389 HSBC 0 05/07/40 EMTN USD 0.0 2040-05-07
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
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
XS2738998801 HSBC 0 12/29/28 EMTO GBP 0.0 2028-12-29
XS2385880146 HSBC 0 09/17/24 000D GBP 0.0 2024-09-17
XS2114142602 HSBC 0 02/06/25 000B EUR 0.0 2025-02-06
XS1550167362 USD 0.0 2047-01-18
XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
XS1991024511 HSBC 0 05/10/24 0001 USD 0.0 2024-05-10
XS0757799845 HSBC 0 03/21/42 EMTN USD 0.0 2042-03-21
XS2747479355 HSBC 0 01/20/27 EMTO USD 0.0 2027-01-20
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
XS0278661664 HSBC 0 12/15/51 EMTN EUR 0.0 2051-12-15
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
XS1523978523 HSBC 0 11/28/46 EMTN EUR 0.0 2046-11-28
XS2683803709 HSBC 0 11/06/28 0001 GBP 0.0 2028-11-06
XS2468519488 HSBC 0 04/12/27 EUR 0.0 2027-04-12
XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
GB00BLDG7W26 HSBC 0 08/20/26 GBP 0.0 2026-08-20
GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
XS2361850360 HSBC 0 07/07/26 EUR 0.0 2026-07-07
XS1285225063 HSBC 0 09/14/45 EMtn USD 0.0 2045-09-14
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
XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
XS2019299465 HSBC 0 07/04/24 GBP 0.0 2024-07-04
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
XS2761134373 HSBC 0 02/05/27 000M USD 0.0 2027-02-05
XS1614724174 HSBC 0 05/18/27 USD 2027-05-18
XS2041116695 HSBC 0 08/22/24 EMTQ GBP 0.0 2024-08-22
XS0525770045 HSBC 0 07/15/30 EMTN USD 0.0 2030-07-15
XS2249450789 HSBC 0 10/30/24 DMTS GBP 0.0 2024-10-30
GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
XS1385395477 HSBC 0 03/23/26 USD 0.0 2026-03-23
XS2683989029 HSBC 0 09/22/27 0008 GBP 0.0 2027-09-23
XS2346733947 HSBC 0 05/27/24 0003 EUR 0.0 2024-05-27
XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
XS1441621619 GBP 2057-12-17
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
GB00BRYVP244 HSBC 0 02/28/29 TMN8 GBP 0.0 2029-02-28
XS2583596585 HSBC 0 02/10/26 0009 GBP 0.0 2026-02-10
GB00BQ181D43 HSBC 0 10/12/27 0002 GBP 0.0 2027-10-12
XS2058533675 HSBC 0 10/07/24 0002 USD 2024-10-07
XS2790473388 HSBC 0 09/22/25 EMUV EUR 1.73 2025-09-22
XS2641608471 HSBC 0 01/07/26 0001 GBP 0.0 2026-01-07
GB00BRYVNS66 HSBC 0 02/02/29 0002 GBP 0.0 2029-02-02
XS2661301809 HSBC 0 08/09/27 0008 GBP 0.0 2027-08-09
GB00BDVQ2L22 HSBC 0 06/03/24 0003 GBP 0.0 2024-06-03
XS2129391616 HSBC 0 03/12/25 0003 GBP 0.0 2025-03-12
XS2216835954 HSBC 0 08/21/24 EMTU GBP 0.0 2024-08-21
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
XS2416962194 HSBC 0 12/10/24 0005 USD 0.0 2024-12-10
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
XS0291404720 JPY 6.5 2027-03-23
XS2346905826 HSBC 0 06/05/24 DN0O GBP 0.0 2024-06-05
GB00BRM3J755 HSBC 0 10/13/28 0006 GBP 0.0 2028-10-13
GB00BR9PPC10 HSBC 0 09/12/29 0001 GBP 0.0 2029-09-12
GB00BQ182C01 HSBC 0 02/03/28 GBP 0.0 2028-02-03
XS1257143153 HSBC V0 09/22/25 EMTN USD 0.0 2025-09-20
XS1484014466 HSBC V0 06/20/26 EMTN USD 0.0 2026-06-20
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
XS1486530469 HSBC 0 10/16/26 EMTn ZAR 0.0 2026-10-16
XS1706565394 HSBC 0 10/27/25 EUR 0.0 2025-10-27
XS2464233340 HSBC 0 04/09/26 0001 EUR 0.0 2026-04-09
GB00BP1TD676 HSBC 0 07/22/27 0003 GBP 0.0 2027-07-22
GB00BLDG7K04 HSBC 0 11/04/26 USD 0.0 2026-11-04
XS2347615796 HSBC 0 06/05/25 GBP 0.0 2025-06-05
GB00BLDG7B13 HSBC 0 01/11/28 0001 GBP 0.0 2028-01-11
XS2729366091 HSBC 0 12/04/26 0003 EUR 0.0 2026-12-04
XS1421302115 HSBC 0 05/27/31 EMTN USD 0.0 2031-05-27
XS1685471457 HSBC 0 10/07/25 EUR 0.0 2025-10-07
XS2365277511 HSBC 0 07/22/25 0001 USD 0.0 2025-07-22
XS2158736848 HSBC 0 04/23/26 0001 GBP 0.0 2026-04-23
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
XS2249841896 HSBC 14.556 10/18/27 EMTN EGP 0.0 2027-10-15
XS2414588652 HSBC 0 11/25/26 USD 0.0 2026-11-25
XS2652144366 HSBC 0 07/26/27 0006 GBP 0.0 2027-07-26
XS1501406760 GBP 2057-12-17
XS2484001370 HSBC 0 05/28/26 0007 GBP 0.0 2026-05-28
XS2254182921 HSBC 0 11/14/24 0003 USD 0.0 2024-11-14
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
XS0606358389 HSBC 5.24 03/22/41 EMTN USD 5.24 2041-03-22
XS1056549360 HSBC V0 04/25/29 EMTn USD 2029-04-24
XS1485645151 HSBC V0 06/20/26 EMTn USD 0.0 2026-06-20
XS2391334443 HSBC 0 10/06/25 DMT6 GBP 0.0 2025-10-06
XS2701556180 HSBC 0 10/18/27 0005 GBP 0.0 2027-10-18
XS2707588609 HSBC 0 10/27/27 0002 GBP 0.0 2027-10-27
GB00BR9PP877 HSBC 0 06/22/29 GBP 0.0 2029-06-22
GB00BLDG7V19 HSBC 0 10/23/26 GBP 0.0 2026-10-23
XS2047473181 HSBC 0 09/12/24 0002 USD 2024-09-12
XS1576843459 HSBC 0 03/15/27 USD 2027-03-15
XS1564344262 HSBC 0 02/14/47 EMTN USD 0.0 2047-02-14
XS1892587806 HSBC 0 12/12/25 0001 GBP 0.0 2025-12-12
XS1559776122 HSBC F 02/03/25 EMTN EUR 0.0 2025-02-03
XS2064304350 HSBC 0 10/24/24 0005 GBP 2024-10-24
XS2413187613 HSBC 0 11/25/24 000L EUR 0.0 2024-11-25
GB00BDVQ2J00 HSBC 0 06/03/24 0005 GBP 0.0 2024-06-03
XS2443527820 HSBC 0 02/10/27 0001 EUR 0.0 2027-02-10
XS0134905461 USD 0.0 2049-12-31
XS2360506708 HSBC 14.556 10/18/27 Emtn EGP 0.0 2027-10-18
GB00BQ181N41 HSBC 0 11/18/27 GBP 0.0 2027-11-18
XS2642669712 HSBC 0 06/29/26 000L GBP 0.0 2026-06-29
XS1484415705 HSBC 0 09/02/41 EMTN EUR 0.0 2041-09-02
XS0593583916 HSBC 0 02/22/41 EMTN USD 0.0 2041-02-22
XS2606744477 HSBC 0 04/11/29 GBP 0.0 2029-04-11
XS2242899529 HSBC 0 11/22/27 0001 GBP 0.0 2027-11-22
XS2711317474 HSBC 0 11/08/27 0001 USD 0.0 2027-11-08
XS2467848847 HSBC 0 04/17/26 0003 GBP 0.0 2026-04-17
XS1588887189 HSBC 4.62 04/12/32 EMTN NZD 4.62 2032-04-12
GB00BRM3JL99 HSBC 0 11/21/28 0000 GBP 0.0 2028-11-21
GB00BQJV6187 HSBC 0 04/18/28 0004 GBP 0.0 2028-04-18
XS2365277438 HSBC 0 07/22/25 GBP 0.0 2025-07-22
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
GB00BQ181780 HSBC 0 09/28/27 0001 GBP 0.0 2027-09-28
XS2642669639 HSBC 0 07/06/26 000E GBP 0.0 2026-07-06
XS2531418247 HSBC 3.16 09/14/24 EMTN CNY 3.16 2024-09-14
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
XS2724455089 HSBC 0 12/01/27 0000 GBP 0.0 2027-12-01
XS2399482608 HSBC 0 10/22/25 0002 GBP 0.0 2025-10-22
XS2114303972 HSBC 0 02/16/26 EMTP GBP 0.0 2026-02-16
XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
XS2706351645 HSBC 0 10/19/27 0008 GBP 0.0 2027-10-19
XS1577794867 HSBC 0 03/28/47 EMTN USD 0.0 2047-03-28
XS0730813432 GBP 0.287 2057-12-17
XS0852620094 HSBC 0 11/19/42 EMTN USD 2042-11-19
XS1982195841 HSBC 0 04/24/25 GBP 0.0 2025-04-24
XS2022041474 HSBC 8.4 01/10/26 Gmtn ZAR 8.4 2026-01-10
XS2601005130 HSBC 0 03/27/28 0005 GBP 0.0 2028-03-27
XS2488280210 HSBC 0 06/09/26 0008 GBP 0.0 2026-06-09
XS1996391022 HSBC 0 05/30/24 456G USD 2024-05-30
XS2655525447 HSBC 0 07/28/26 0008 GBP 0.0 2026-07-28
XS1721364195 HSBC 0 12/09/24 EUR 0.0 2024-12-09
XS2009014528 HSBC 0 06/11/24 0001 RUB 0.0 2024-06-11
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
GB00BQ180R14 HSBC 0 08/26/27 0001 GBP 0.0 2027-08-26
GB00BGV7NS05 HSBC 0 12/08/25 GBP 0.0 2025-12-08
XS2129390725 HSBC 0 03/12/25 0004 GBP 0.0 2025-03-12
GB00BP1TCT30 HSBC 0 07/08/27 0002 GBP 0.0 2027-07-08
XS2581974610 HSBC 0 02/06/26 0006 GBP 0.0 2026-02-06
XS0674792543 HSBC 0 09/16/41 EMTN USD 0.0 2041-09-16
GB00BJ344R61 HSBC 0 10/20/25 0002 GBP 0.0 2025-10-20
XS1613378899 HSBC 0 05/23/47 EMTN USD 0.0 2047-05-23
GB00BR9PNP09 HSBC 0 06/30/28 0007 GBP 0.0 2028-06-30
XS0234002946 HSBC 0 10/27/25 EMTN EUR 0.0 2025-10-27
XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
GB00BQ181Z62 HSBC 0 11/30/27 DN0Q GBP 0.0 2027-11-30
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
XS2325384902 HSBC 14.349 07/16/25 EMtn EGP 0.0 2025-07-16
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
XS2439592929 HSBC 0 02/10/25 DN0Y GBP 0.0 2025-02-10
XS1800209188 HSBC 0 05/26/25 GBP 0.0 2025-05-26
XS0399336329 HSBC 0 11/24/38 EMTN USD 0.0 2038-11-24
XS0237107577 HSBC 6.5 12/20/30 EMTN EUR 6.5 2030-12-20
XS1997111130 HSBC 0 05/31/24 0007 USD 2024-05-31
GB00BRYVNN12 HSBC 0 12/30/24 DMUI USD 0.0 2024-12-20
XS1581218598 HSBC F 03/20/25 EMTn EUR 2025-03-20
XS0842241464 HSBC 0 10/22/42 EMTN USD 2042-10-22
XS1633830127 HSBC 0 07/26/27 EUR 0.01 2027-07-26
XS1995594949 HSBC 0 05/29/24 0001 GBP 0.01 2024-05-29
XS1632279169 HSBC 12.5 05/14/25 Emtn KES 0.0 2025-05-14
GB00BN08RC55 HSBC 0 03/19/27 0005 GBP 0.0 2027-03-19
XS2237869446 HSBC 0 10/01/26 GBP 0.0 2026-10-01
XS1506637500 HSBC 0 11/27/26 EMTN ZAR 0.0 2026-11-27
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
XS1198724053 HSBC V0 03/17/30 EMTN USD 2030-03-17

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