medium-term note

HSBC BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2413187613

Figi

BBG013L3HD87

Ticker

HSBC 0 11/25/24 000L

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-11-25

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

500,000

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
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
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
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
XS2069301955 HSBC 0 11/01/24 0002 USD 0.0 2024-11-01
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS2117481841 HSBC 0 02/19/27 USD 0.0 2027-02-19
XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
GB00BR9PNX82 HSBC 0 07/21/28 0002 GBP 0.0 2028-07-21
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
XS1014966607 HSBC 0 01/22/44 EMTN USD 0.0 2044-01-22
XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
XS2734730844 HSBC 0 12/21/27 D4NU USD 0.0 2027-12-21
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
XS2439592846 HSBC 0 02/10/25 DN0W USD 0.0 2025-02-10
XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
XS2542967596 HSBC 0 10/13/25 0001 GBP 0.0 2025-10-13
XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
GB00BH3Z4200 HSBC 0 02/10/25 0003 GBP 0.0 2025-02-10
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
XS2230250990 HSBC 0 09/24/26 0001 USD 0.0 2026-09-24
XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
XS1951902599 HSBC 0 02/21/25 GBP 0.0 2025-02-21
XS1561159325 HSBC 0 02/05/27 USD 2027-02-05
XS0801438002 GBP 3.35 2057-12-17
XS2009021572 HSBC 0 06/18/24 MTN4 RUB 0.01 2024-06-18
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
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
XS1750183441 GBP 0.0 2057-12-17
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
XS1090771608 HSBC F 08/08/24 EMTN USD 2024-08-08
XS1550167362 USD 0.0 2047-01-18
XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
XS0757799845 HSBC 0 03/21/42 EMTN USD 0.0 2042-03-21
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
XS2702831525 HSBC 0 10/19/27 0002 USD 0.0 2027-10-19
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
XS2779019780 HSBC 0 03/13/28 0002 USD 0.0 2028-03-13
GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
GB00BN08RV45 HSBC 0 07/02/26 GBP 0.0 2026-07-02
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
XS0806468103 HSBC 0 07/25/42 EMTN USD 0.0 2042-07-25
XS2346451888 HSBC 0 06/03/25 TYMP GBP 0.0 2025-06-03
XS2683803709 HSBC 0 11/06/28 0001 GBP 0.0 2028-11-06
XS2342507790 HSBC 0 05/19/25 0003 GBP 0.0 2025-05-19
XS2580195639 HSBC 0 02/02/27 0005 USD 0.0 2027-02-02
XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
XS2683803964 HSBC 0 11/06/28 0002 GBP 0.0 2028-11-06
XS2362824067 HSBC 0 07/15/25 0007 GBP 0.0 2025-07-15
GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
XS2361850360 HSBC 0 07/07/26 EUR 0.0 2026-07-07
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
XS0772572508 HSBC 0 04/23/42 EMTN USD 0.0 2042-04-23
XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
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
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
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
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
GB00BDVQ2M39 HSBC 0 06/03/24 0002 GBP 0.0 2024-06-03
GB00BR9PNN84 HSBC 0 06/30/28 0006 GBP 0.0 2028-06-30
XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
XS2493831635 HSBC 0 07/01/25 0006 GBP 0.0 2025-07-01
XS2786382601 HSBC 0 03/17/25 002E USD 0.0 2025-03-17
XS1397889665 HSBC 0 04/20/46 EMTn EUR 0.0 2046-04-20
XS0576617988 HSBC 0 01/24/41 EMTN USD 0.0 2041-01-24
XS2130637585 HSBC 0 03/13/26 0005 GBP 0.0 2026-03-13
XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
XS0622485133 HSBC 0 05/10/41 EMTN USD 0.0 2041-05-10
XS1884815231 HSBC 0 09/28/26 0002 USD 2026-09-28
XS2616964875 HSBC 0 06/30/28 0003 GBP 0.0 2028-06-30
XS1438032879 HSBC 0 07/29/31 EMTN ZAR 0.0 2031-07-29
GB00BP1TDD45 HSBC 0 08/05/27 0003 GBP 0.0 2027-08-05
XS2279410067 HSBC 0 01/09/25 0002 USD 0.0 2025-01-09
XS0540040010 HSBC 0 09/08/40 EmTN USD 0.0 2040-09-08
XS2790473388 HSBC 0 09/22/25 EMUV EUR 1.73 2025-09-22
XS2798137159 HSBC 0 04/10/28 0007 GBP 0.0 2028-04-10
XS1329589391 HSBC V0 12/20/25 EMTN USD 2025-12-22
XS2641608471 HSBC 0 01/07/26 0001 GBP 0.0 2026-01-07
XS2125835707 HSBC 0 03/07/25 USD 0.0 2025-03-07
XS2798129305 HSBC 0 04/13/27 000D GBP 0.0 2027-04-13
XS2661301809 HSBC 0 08/09/27 0008 GBP 0.0 2027-08-09
XS2484227777 HSBC 0 06/02/26 DN0P USD 0.0 2026-06-02
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
XS2645128674 HSBC 0 07/12/27 0004 GBP 0.0 2027-07-12
XS2069293327 HSBC 0 01/23/26 USD 0.0 2026-01-23
XS2416962194 HSBC 0 12/10/24 0005 USD 0.0 2024-12-10
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
XS0291404720 JPY 6.5 2027-03-23
XS1894506218 HSBC 0 10/23/24 0001 GBP 0.0 2024-10-23
GB00BRM3J755 HSBC 0 10/13/28 0006 GBP 0.0 2028-10-13
GB00BJT18571 HSBC 0 03/14/25 0000 GBP 0.0 2025-03-14
XS2050648000 HSBC 0 09/23/24 0001 USD 2024-09-23
XS2395419760 HSBC 0 10/14/24 0001 GBP 0.0 2024-10-14
XS2063484021 HSBC 0 10/15/24 0001 GBP 0.0 2024-10-15
XS2295721307 HSBC 1.7 02/09/31 EMTN USD 1.7 2031-02-09
XS1487846559 HSBC V0 09/20/36 EMTN USD 0.0 2036-09-20
XS2694370904 HSBC 0 09/29/27 DMTS GBP 0.0 2027-09-29
XS2574252156 HSBC 0 01/17/33 USD 0.0 2033-01-17
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
GB00BQJV5T93 HSBC 0 04/05/28 0002 GBP 0.0 2028-04-05
GB00BLDG7B13 HSBC 0 01/11/28 0001 GBP 0.0 2028-01-11
XS0624856471 HSBC 0 05/17/41 EMTN USD 0.0 2041-05-17
XS1421302115 HSBC 0 05/27/31 EMTN USD 0.0 2031-05-27
XS2581197543 HSBC 0 03/24/28 GBP 0.0 2028-03-24
XS2365277511 HSBC 0 07/22/25 0001 USD 0.0 2025-07-22
XS0915908676 GBP 0.0 2057-12-17
XS1513753910 HSBC 0 12/16/26 EMTN ZAR 0.0 2026-12-17
XS1190949500 HSBC 0 02/25/30 EMTN USD 0.0 2030-02-25
XS2353190478 HSBC 0 06/21/24 0001 EUR 0.0 2024-06-21
GB00BLDG7F50 HSBC 0 01/06/28 0001 GBP 0.0 2028-01-06
XS2249841896 HSBC 14.556 10/18/27 EMTN EGP 0.0 2027-10-15
XS1548823167 HSBC 0 01/20/47 EMTn USD 0.0 2047-01-20
GB00BR9PN385 HSBC 0 05/09/28 0003 GBP 0.0 2028-05-09
XS2254182921 HSBC 0 11/14/24 0003 USD 0.0 2024-11-14
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
XS1588904299 HSBC 0 03/30/27 USD 2027-03-30
XS1617534836 HSBC 0 05/24/27 0000 EUR 2027-05-24
XS1056549360 HSBC V0 04/25/29 EMTn USD 2029-04-24
GB00BFZNGC25 HSBC 0 09/02/24 0002 GBP 0.0 2024-09-02
XS2701556180 HSBC 0 10/18/27 0005 GBP 0.0 2027-10-18
XS2057873569 HSBC 0 10/07/24 0001 GBP 0.0 2024-10-07
GB00BR9PP877 HSBC 0 06/22/29 GBP 0.0 2029-06-22
GB00BR9PNV68 HSBC 0 07/21/28 GBP 0.0 2028-07-21
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
XS0857158017 HSBC 0 11/28/42 EMTN USD 2028-11-28
XS1559776122 HSBC F 02/03/25 EMTN EUR 0.0 2025-02-03
XS2413187613 HSBC 0 11/25/24 000L EUR 0.0 2024-11-25
XS2729851548 HSBC 0 12/06/24 EMUP USD 2.5 2024-12-06
GB00BP1TBN03 HSBC 0 02/04/27 GBP 0.0 2027-02-04
XS1997111056 HSBC 0 05/31/24 0006 USD 2024-05-31
GB00BQ181N41 HSBC 0 11/18/27 GBP 0.0 2027-11-18
XS2396657996 HSBC 0 10/15/26 0003 GBP 0.0 2026-10-15
XS2594267663 HSBC 0 03/09/27 0002 GBP 0.0 2027-03-09
XS2050404396 HSBC 0 09/11/24 0003 USD 2024-09-11
GB00BJ345B76 HSBC 0 03/12/27 0001 GBP 0.0 2027-03-12
XS1588887189 HSBC 4.62 04/12/32 EMTN NZD 4.62 2032-04-12
GB00BRM3JZ36 HSBC 0 12/18/28 GBP 0.0 2028-12-18
XS2621219760 HSBC 0 05/17/27 D4NU GBP 0.0 2027-05-17
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
XS2096760108 HSBC 0 02/23/27 GBP 0.0 2027-02-23
XS2082474094 HSBC 0 11/21/24 0004 GBP 2024-11-21
XS2678019162 HSBC 0 09/09/25 EMTR CHF 0.0 2025-09-09
XS1312891036 HSBC 2 11/18/25 0000 JPY 2.0 2025-11-18
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
XS2644245347 HSBC 0 07/07/26 EMTY GBP 0.0 2026-07-07
XS2700081354 HSBC 0 10/14/25 000I USD 0.0 2025-10-14
XS1815110793 HSBC 0 05/14/25 EUR 0.0 2025-05-14
XS1323465697 HSBC 0.5 11/25/25 BRL 2025-11-25
XS0852620094 HSBC 0 11/19/42 EMTN USD 2042-11-19
XS1982195841 HSBC 0 04/24/25 GBP 0.0 2025-04-24
GB00BQJV6856 HSBC 0 05/09/28 GBP 0.0 2028-05-09
XS1571158986 HSBC 0 03/04/27 * USD 0.01 2027-03-04
XS2485520006 HSBC 0 06/02/26 DN0U USD 0.0 2026-06-02
XS2400454786 HSBC 0 10/20/26 EUR 0.0 2026-10-20
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
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
XS1946793350 HSBC 0 02/13/26 0002 USD 0.0 2026-02-13
GB00BJ344R61 HSBC 0 10/20/25 0002 GBP 0.0 2025-10-20
XS1255917954 HSBC 11.26 07/10/25 EMTN BRL 11.26 2025-07-10
GB00BQ182424 HSBC 0 12/23/27 0003 GBP 0.0 2027-12-23
XS2410963867 HSBC 0 01/07/27 0001 GBP 0.0 2027-01-07
XS1615437990 HSBC V0 05/24/32 3MTN USD 2032-05-24
XS2675294008 HSBC 0 09/07/27 D4NY GBP 0.0 2027-09-07
XS2196304922 HSBC 0 07/03/25 GBP 0.0 2025-07-03
XS1800209188 HSBC 0 05/26/25 GBP 0.0 2025-05-26
GB00BQ181S95 HSBC 0 11/18/27 0002 GBP 0.0 2027-11-18
XS2603990479 HSBC 0 04/03/28 0001 GBP 0.0 2028-04-03
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
XS2754461734 HSBC 0 02/01/28 0002 GBP 0.0 2027-11-01
GB00BJQT9R38 HSBC 0 05/13/25 GBP 0.0 2025-05-13
XS0842241464 HSBC 0 10/22/42 EMTN USD 2042-10-22
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
GB00BR9PNQ16 HSBC 0 06/30/28 0009 GBP 0.0 2028-06-30
XS2651082450 HSBC 0 09/22/28 0002 GBP 0.01 2028-09-22
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
XS2113339878 HSBC 0 02/13/26 0004 GBP 0.0 2026-02-13
XS1639501540 HSBC 0 07/10/24 EUR 0.0 2024-07-10
XS0933571670 HSBC 0 05/23/43 EMTN USD 2043-05-23
XS1640692908 HSBC V0 07/12/24 EMTN EUR 0.0 2024-07-12
GB00BJX9P905 HSBC 0 08/03/26 0003 GBP 0.0 2026-08-03
XS2756641978 HSBC 0 02/05/26 000B USD 4.0 2026-02-05
XS2158736764 HSBC 0 04/25/25 0002 GBP 0.0 2025-04-25
XS1662101945 HSBC F 08/16/24 EMTN USD 2024-08-16
GB00BQ181129 HSBC 0 09/08/27 0003 GBP 0.0 2027-09-08
XS1351390098 USD 2025-12-20
XS2069289648 HSBC 0 11/01/24 USD 0.0 2024-11-01
XS0307202530 NADRA 8.25 07/31/18 USD 8.25 9999-12-31
GB00BJ345285 HSBC 0 01/25/27 GBP 0.0 2027-01-25
XS0552611054 HSBC 0 11/16/40 EMTN USD 0.0 2040-11-16
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
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
GB00BP1TBZ25 HSBC 0 04/09/27 GBP 0.0 2027-04-09
XS2709749613 HSBC 0 10/28/24 EMWM USD 3.15 2024-10-28
GB00BRM3J086 HSBC 0 10/07/30 GBP 0.0 2030-10-07
XS1673093131 HSBC 0 10/04/27 EMTN BRL 0.0 2027-10-04
XS2004759093 HSBC 0 07/13/26 0002 GBP 0.0 2026-07-13
XS2026566922 HSBC 0 07/26/24 0001 USD 2024-07-26
XS1500610834 HSBC 0 10/14/24 0000 EUR 0.0 2024-10-14
XS2623732661 HSBC 0 05/26/26 000H EUR 0.0 2026-05-26
XS2069950504 HSBC 0 01/04/27 GBP 0.0 2027-01-04
XS2410964162 HSBC 0 11/25/24 000G GBP 0.0 2024-11-25
XS2008994746 HSBC 0 06/13/25 GBP 0.0 2025-06-13
XS2168621048 HSBC 0 05/14/26 GBP 0.0 2026-05-14
XS2737811450 HSBC 0 12/22/26 000L GBP 0.0 2026-12-22
XS0757048011 HSBC 0 03/21/42 EMTn USD 0.0 2042-03-21
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
XS1440708011 HSBC V0 06/20/26 Emtn USD 0.0 2026-06-20
GB00BJ344N24 HSBC 0 12/07/26 3323 GBP 0.0 2026-12-07
XS1285161581 HSBC 0 09/17/25 0000 USD 0.0 2025-09-17
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
XS2405716841 HSBC 0 11/05/24 DMTR EUR 0.0 2024-11-05
XS2390466659 HSBC 0 10/02/24 0004 USD 0.0 2024-10-02
GB00BQ181905 HSBC 0 09/28/27 0003 GBP 0.0 2027-09-28
XS2252503599 HSBC 0 12/31/27 GBP 0.0 2027-12-31
GB00BLDG7T96 HSBC 0 10/25/27 0001 GBP 0.0 2027-10-25
XS2439741781 HSBC 0 02/03/25 EMU7 USD 2.36 2025-02-03
XS1184722764 HSBC 3.325 02/10/25 EMTN AUD 3.325 2025-02-10
XS1697536362 HSBC 0 10/18/47 EMTN USD 0.0 2047-10-18
GB00BR9PNY99 HSBC 0 07/21/28 0003 GBP 0.0 2028-07-21
GB00BQ180N75 HSBC 0 09/06/28 GBP 0.0 2028-09-06
XS2129391020 HSBC 0 03/12/25 0006 GBP 0.0 2025-03-12
GB00BP1TBW93 HSBC 0 03/01/27 0008 GBP 0.0 2027-03-01
XS1576841834 USD 0.01 2027-03-15
XS2387261824 HSBC 0 09/23/24 000E USD 0.0 2024-09-23
XS1598048798 HSBC V0 06/20/27 EMTN USD 2027-06-20
XS0901336676 HSBC 0 03/18/43 USD 2043-03-18

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