medium-term note

HSBC BANK PLC 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2475458324

Figi

BBG0171NKDS0

Ticker

HSBC 0 05/13/26 0005

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-05-13

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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 2441 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
GB00BJ345H39 HSBC 0 03/30/27 0002 GBP 0.0 2027-03-30
XS0354110388 HSBC 5.27 03/20/28 EMTN EUR 5.27 2028-03-20
XS2357952998 HSBC 0 06/25/26 0006 EUR 0.0 2026-06-25
XS2783542702 HSBC 0 03/19/34 USD 0.0 2034-03-19
XS1974794262 GBP 0.0 2057-12-17
XS2788181100 HSBC 0 09/19/24 DMW5 USD 2.5 2024-09-19
XS0299130640 HSBC V0 05/15/45 $BRL USD 2045-05-15
GB00BQ181K10 HSBC 0 10/28/27 0001 GBP 0.0 2027-10-28
XS2358838212 HSBC 0 07/09/24 0006 USD 1.988 2024-07-09
XS2485113463 HSBC 0 06/02/26 DN0S USD 0.0 2026-06-02
XS1997041410 HSBC 0 05/22/24 0003 USD 2024-05-22
XS2675066125 HSBC 0 09/08/27 0008 GBP 0.0 2027-09-08
XS2031854057 HSBC 0 09/14/26 0001 GBP 0.0 2026-09-14
XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
XS2713190457 HSBC 0 11/09/27 GBP 0.0 2027-11-09
XS0730650545 HSBC 0 01/17/42 EMTN USD 0.0 2042-01-17
XS1725064023 HSBC 0 11/28/24 0001 EUR 0.0 2024-11-28
XS2754070972 HSBC 5.55 01/31/34 USD 5.55 2034-01-31
XS2755981862 HSBC 0 08/04/25 MTOD EUR 1.9 2025-08-04
XS2050930440 HSBC 0 09/17/24 0004 RUB 2024-09-17
XS2058006466 HSBC 0 10/07/25 0001 GBP 0.0 2025-10-07
XS0540040366 HSBC 0 09/08/40 EMTN USD 0.0 2040-09-08
XS2483433624 HSBC 0 05/27/26 0005 USD 0.0 2026-05-27
XS2739155245 HSBC 0 07/03/24 0010 USD 1.65 2024-07-03
XS2756387739 HSBC 5.66 02/05/34 USD 5.66 2034-02-05
XS1608157951 HSBC 0 05/10/24 USD 0.0 2024-05-10
XS2757383018 HSBC 0 02/06/27 USD 0.0 2027-02-06
XS2689118987 HSBC 0 09/25/43 Emtn USD 5.75 2043-09-25
XS2069291388 HSBC 0 11/01/24 0001 USD 0.0 2024-11-01
XS1391225346 GBP 0.0 2057-12-17
GB00BRM3K498 HSBC 0 01/03/29 0001 GBP 0.0 2029-01-03
XS2064304350 HSBC 0 10/24/24 0005 GBP 2024-10-24
XS2361643732 HSBC 0 07/15/25 0006 USD 0.0 2025-07-15
XS2042510888 HSBC 0 08/27/24 0005 GBP 0.0 2024-08-27
XS1995631816 HSBC 0 05/29/24 0004 USD 0.01 2024-05-29
XS1848657182 HSBC 0 09/12/25 0002 GBP 0.0 2025-09-12
XS2787847974 HSBC 0 03/28/28 0001 USD 0.0 2028-03-28
XS1865318684 HSBC V0 08/21/25 . USD 0.0 2025-08-21
XS2057293487 HSBC 0 10/04/24 0001 GBP 0.0 2024-10-04
XS2328053827 HSBC 0 04/02/26 0002 EUR 0.0 2026-04-02
XS2035478978 HSBC 0 08/02/24 0004 CHF 0.0 2024-08-02
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
XS2004503376 HSBC 0 08/03/26 0001 GBP 0.0 2026-08-03
XS2037332835 HSBC 0 02/14/25 MU01 GBP 0.0 2025-02-14
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS2231565412 HSBC 0 09/23/26 USD 0.0 2026-09-23
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
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
XS1995820203 HSBC 0 05/29/24 0006 USD 2024-05-29
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
XS2702836243 HSBC 0 10/19/27 0004 EUR 0.0 2027-10-19
XS2753798599 HSBC 0 01/23/25 D42D EUR 3.413 2025-01-23
XS2759966885 HSBC 0 02/08/27 Dmu1 GBP 0.0 2027-02-08
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS2754322530 HSBC 0 03/29/29 DmtR GBP 0.0 2029-03-29
GB00BR9PNX82 HSBC 0 07/21/28 0002 GBP 0.0 2028-07-21
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
XS2113339878 HSBC 0 02/13/26 0004 GBP 0.0 2026-02-13
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
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
XS2022225879 HSBC 0 07/10/25 GBP 0.0 2025-07-10
XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
GB00BRYVP244 HSBC 0 02/28/29 TMN8 GBP 0.0 2029-02-28
XS0614204443 GBP 2057-12-17
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
XS2129391616 HSBC 0 03/12/25 0003 GBP 0.0 2025-03-12
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
XS2737811963 HSBC 0 12/23/24 002G GBP 0.0 2024-12-23
XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
GB00BQJV5N32 HSBC 0 03/17/28 0004 GBP 0.0 2028-03-17
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
XS0275358959 JPY 2026-11-27
XS2809349686 HSBC 0 04/26/27 000H EUR 0.0 2027-04-26
XS2230250990 HSBC 0 09/24/26 0001 USD 0.0 2026-09-24
GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
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
XS2334586190 HSBC 0 04/30/26 0007 EUR 0.0 2026-04-30
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
GB00BQJV5P55 HSBC 0 03/17/28 0005 GBP 0.0 2028-03-17
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
XS1561159325 HSBC 0 02/05/27 USD 2027-02-05
XS2739155674 HSBC 0 12/30/24 DMVC EUR 2.5 2024-12-30
XS2761134027 HSBC 0 02/05/27 000L USD 0.0 2027-02-05
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
XS2057873569 HSBC 0 10/07/24 0001 GBP 0.0 2024-10-07
XS1750183441 GBP 0.0 2057-12-17
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
UG0000001533 UGANGB 14.25 08/23/29 UGX 0.0 2029-08-23
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
XS2496167458 HSBC 0 07/07/26 EMTP GBP 0.0 2026-07-07
XS1550167362 USD 0.0 2047-01-18
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
GB00BQJV6294 HSBC 0 04/25/29 GBP 0.0 2029-04-25
XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
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
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
XS1800210194 HSBC 0 06/14/24 0001 GBP 0.0 2024-06-14
XS2779019780 HSBC 0 03/13/28 0002 USD 0.0 2028-03-13
XS0135548468 USD 0.0 2049-12-31
XS2063288869 HSBC 0 10/23/24 0004 USD 2024-10-23
XS2432607286 HSBC 0 01/18/27 EMTO EUR 0.0 2027-01-18
GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
XS1192666706 HSBC 0 02/24/35 EMTN USD 0.0 2035-02-24
XS1560768050 HSBC 0 02/13/25 EUR 0.0 2025-02-13
XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
XS1523978523 HSBC 0 11/28/46 EMTN EUR 0.0 2046-11-28
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
XS2580195639 HSBC 0 02/02/27 0005 USD 0.0 2027-02-02
XS2123356904 HSBC 0 04/14/27 GBP 0.0 2027-04-14
GB00BJQT9R38 HSBC 0 05/13/25 GBP 0.0 2025-05-13
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
XS2497421391 HSBC 0 07/07/26 EMTS GBP 0.0 2026-07-07
XS2547720206 HSBC 0 10/26/26 000J GBP 0.0 2026-10-26
XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
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
XS0900777839 HSBC 0 03/15/33 EMtN USD 0.0 2033-03-15
XS2443735936 HSBC 0 02/19/26 0002 GBP 0.0 2026-02-19
XS1185953608 HSBC 0 02/12/30 EMTN USD 0.0 2030-02-12
GB00BFZQ1Q08 HSBC 0 01/14/25 GBP 0.0 2025-01-14
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
XS2797270373 HSBC 0 04/10/28 0006 GBP 0.0 2028-04-10
GB00BRM3J532 HSBC 0 10/13/28 0004 GBP 0.0 2028-10-13
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
XS1884815231 HSBC 0 09/28/26 0002 USD 2026-09-28
XS2104292714 HSBC 0 01/27/26 0001 GBP 0.0 2026-01-27
XS1438032879 HSBC 0 07/29/31 EMTN ZAR 0.0 2031-07-29
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
GB00BP1TDD45 HSBC 0 08/05/27 0003 GBP 0.0 2027-08-05
XS0356428622 HSBC V0 10/24/37 EMTn EUR 2037-10-24
GB00BQ181C36 HSBC 0 10/12/27 GBP 0.0 2027-10-12
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
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
XS1611855740 HSBC V0 06/20/27 3MtN USD 2027-06-20
XS2392588245 HSBC 0 10/07/31 0001 EUR 0.0 2031-10-07
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
XS2672254864 HSBC 0 08/31/27 DMU0 GBP 0.0 2027-08-31
GB00BRYVNV95 HSBC 0 02/09/29 0001 GBP 0.0 2029-02-09
XS2440558422 HSBC 0 02/10/25 DN13 GBP 0.0 2025-02-10
XS2671581267 HSBC 0 08/31/27 DMTX USD 0.0 2027-08-31
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
XS0707458872 HSBC 0.5 12/08/26 EMTN AUD 0.5 2026-12-08
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
XS0834504523 HSBC 0 11/09/18 0000 GBP 2026-11-09
XS1061107352 HSBC F 04/30/24 EMTN JPY 2024-04-30
GB00BQ182978 HSBC 0 01/04/28 0003 GBP 0.0 2028-01-04
GB00BP1TCD79 HSBC 0 05/19/27 0003 GBP 0.0 2027-05-19
XS2050648000 HSBC 0 09/23/24 0001 USD 2024-09-23
GB00BN08RV45 HSBC 0 07/02/26 GBP 0.0 2026-07-02
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
XS0873790512 GBP 2057-12-09
XS2793350666 HSBC 0 04/04/28 0002 GBP 0.0 2028-04-04
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
XS2581878738 HSBC 0 01/30/26 0008 EUR 0.0 2026-01-30
XS2469141332 HSBC 0 04/13/27 0008 EUR 0.0 2027-04-13
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
XS1513753910 HSBC 0 12/16/26 EMTN ZAR 0.0 2026-12-17
XS2135294804 HSBC 0 05/15/28 GBP 0.0 2028-05-15
XS0763379186 HSBC 0 04/02/42 EMTN USD 0.0 2042-04-02
XS1481198999 HSBC 0 08/29/46 EMTN EUR 0.0 2046-08-29
XS2146455725 HSBC 0 04/02/26 GBP 0.0 2026-04-02
XS2041167508 HSBC 0 08/29/24 DMTS USD 2024-08-29
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
XS1441727879 HSBC 2 07/27/26 0000 JPY 0.0 2026-07-27
XS1551071464 GBP 2057-12-17
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
XS2730611345 HSBC 0 12/13/27 0006 GBP 0.0 2027-12-13
XS0979758330 HSBC 0 10/21/43 EMTN USD 0.0 2043-10-21
XS1056549360 HSBC V0 04/25/29 EMTn USD 2029-04-24
XS2474750101 HSBC 0 05/08/26 0003 GBP 0.0 2026-05-08
XS2368780230 HSBC 0 08/04/25 MTN1 GBP 0.0 2025-08-04
XS1868862910 HSBC 0 09/02/24 0005 GBP 0.0 2024-09-02
XS2707588609 HSBC 0 10/27/27 0002 GBP 0.0 2027-10-27
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
GB00BJ344320 HSBC 0 10/26/26 0004 GBP 0.0 2026-10-26
GB00BR9PP877 HSBC 0 06/22/29 GBP 0.0 2029-06-22
GB00BLDG7V19 HSBC 0 10/23/26 GBP 0.0 2026-10-23
XS1577778233 HSBC V0 03/21/32 EMT2 USD 0.0 2032-03-21
XS1576843459 HSBC 0 03/15/27 USD 2027-03-15
XS1564344262 HSBC 0 02/14/47 EMTN USD 0.0 2047-02-14
XS2398169917 HSBC 0 10/13/26 0002 EUR 0.0 2026-10-13
XS0857158017 HSBC 0 11/28/42 EMTN USD 2028-11-28
XS0450428049 HSBC 0 09/15/39 EMtN USD 0.0 2039-09-15
XS1559776122 HSBC F 02/03/25 EMTN EUR 0.0 2025-02-03
XS2127834716 HSBC 0 04/24/28 GBP 0.0 2028-04-24
GB00BP1TBN03 HSBC 0 02/04/27 GBP 0.0 2027-02-04
XS2725041722 HSBC 0 12/01/27 0001 USD 0.0 2027-12-01
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
GB00BQ180Z97 HSBC 0 09/08/27 0001 GBP 0.0 2027-09-08
XS1789176176 HSBC 0 06/20/38 EMTN MXN 0.0 2038-06-20
XS2242899529 HSBC 0 11/22/27 0001 GBP 0.0 2027-11-22
GB00BJ345B76 HSBC 0 03/12/27 0001 GBP 0.0 2027-03-12
GB00BP1TDC38 HSBC 0 08/05/27 0002 GBP 0.0 2027-08-05
XS1506499786 HSBC 0 10/26/26 USD 2026-10-26
XS2365277438 HSBC 0 07/22/25 GBP 0.0 2025-07-22
XS2039836627 HSBC 0 08/19/24 0002 GBP 0.0 2024-08-19
XS2642669803 HSBC 0 07/07/26 EMTV GBP 0.0 2026-06-07
GB00BQ181780 HSBC 0 09/28/27 0001 GBP 0.0 2027-09-28
XS1375959662 HSBC 9.38 03/11/26 EMTN ZAR 9.38 2026-03-11
GB00BDVQ2M39 HSBC 0 06/03/24 0002 GBP 0.0 2024-06-03
XS2399482608 HSBC 0 10/22/25 0002 GBP 0.0 2025-10-22
XS0693887019 USD 5.05 2026-10-27
XS1598437264 HSBC 0 04/13/27 USD 2027-04-13
GB00BLDG7W26 HSBC 0 08/20/26 GBP 0.0 2026-08-20
XS2399246201 HSBC 0 10/22/24 EN13 USD 0.0 2024-10-22
GB00BN08S006 HSBC 0 07/30/26 0003 GBP 0.0 2026-07-30
XS2747479355 HSBC 0 01/20/27 EMTO USD 0.0 2027-01-20
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
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
XS2022041474 HSBC 8.4 01/10/26 Gmtn ZAR 8.4 2026-01-10
XS0450615660 HSBC 0 09/15/39 EMTn USD 0.0 2039-09-15
XS2400454786 HSBC 0 10/20/26 EUR 0.0 2026-10-20
XS2703599733 HSBC 0 10/19/27 0006 GBP 0.0 2027-10-19
XS1624530504 HSBC 0 06/02/27 USD 2027-06-02
GB00BQ181H80 HSBC 0 10/14/27 0002 GBP 0.0 2027-10-14
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
XS2480429666 HSBC 0 05/20/26 0004 GBP 0.0 2026-05-20
XS1615444269 HSBC 0 06/06/24 EUR 0.0 2024-06-06
XS1255917954 HSBC 11.26 07/10/25 EMTN BRL 11.26 2025-07-10
XS1614724174 HSBC 0 05/18/27 USD 2027-05-18
XS1549339130 HSBC 0 01/23/47 EMTN USD 0.0 2047-01-23
XS2404802121 HSBC 0 11/04/24 000K EUR 0.0 2024-11-04
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
XS1626933797 HSBC 0.5 06/23/27 EMTN MXN 0.5 2027-06-23
XS0399336329 HSBC 0 11/24/38 EMTN USD 0.0 2038-11-24
GB00BJ345C83 HSBC 0 03/12/27 GBP 0.0 2027-03-12
XS1108787885 JPY 2037-09-29
XS2754461734 HSBC 0 02/01/28 0002 GBP 0.0 2027-11-01
XS2756962424 HSBC 0 02/07/28 EMTP GBP 0.0 2028-02-07
XS1581218598 HSBC F 03/20/25 EMTn EUR 2025-03-20

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