medium-term note

HSBC BANK PLC 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2476952499

Figi

BBG0174MFCZ9

Ticker

HSBC 0 05/14/26 0007

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-05-14

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

3,300,000

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
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
XS2675066125 HSBC 0 09/08/27 0008 GBP 0.0 2027-09-08
XS0757799928 HSBC 4.5 03/21/32 EMTN USD 4.5 2032-03-21
XS0736538355 HSBC 0 01/30/32 EMTN USD 0.0 2032-01-30
XS2360601368 HSBC 0 07/02/24 0002 EUR 0.0 2024-07-02
XS2058006466 HSBC 0 10/07/25 0001 GBP 0.0 2025-10-07
XS0390556198 HSBC 0 10/08/38 EMTN USD 0.0 2038-10-08
XS2709228212 HSBC 0 12/22/28 0003 GBP 0.0 2028-12-22
XS1521856770 HSBC 9.09 12/20/26 EMTN MXN 9.09 2026-12-20
XS2499652787 HSBC 0 07/15/26 0002 GBP 0.0 2026-07-15
XS2325385206 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS2755981862 HSBC 0 08/04/25 MTOD EUR 1.9 2025-08-04
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
GB00BN08RT23 HSBC 0 06/25/26 0002 GBP 0.0 2026-06-25
XS2358838212 HSBC 0 07/09/24 0006 USD 1.988 2024-07-09
XS0688323228 GBP 2057-12-17
XS2416962350 HSBC 0 12/10/24 0006 USD 0.0 2024-12-10
XS1895781562 HSBC 0 10/19/26 EMTO USD 2026-10-19
XS1995631816 HSBC 0 05/29/24 0004 USD 0.01 2024-05-29
GB00BQJV5M25 HSBC 0 03/17/28 0003 GBP 0.0 2028-03-17
XS2438372356 HSBC 0 02/04/25 0005 GBP 0.0 2025-02-04
GB00BRYVNR59 HSBC 0 02/02/29 0001 GBP 0.0 2029-02-02
XS2702836243 HSBC 0 10/19/27 0004 EUR 0.0 2027-10-19
XS1480718375 USD 0.0 2046-08-30
XS2744212155 HSBC 0 01/17/27 USD 0.0 2027-01-18
XS2754484272 HSBC 0 02/01/28 0003 GBP 0.0 2028-02-01
GB00BRYVP574 HSBC 0 03/15/29 0001 GBP 0.0 2029-03-15
XS1117656006 GBP 2057-12-17
XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
XS2051780745 HSBC 0 09/26/24 USD 2024-09-26
XS2011274086 HSBC 0 06/21/27 F0TQ EUR 2027-06-21
XS2391722969 HSBC 0 10/07/24 000C GBP 0.0 2024-10-07
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS2690963736 HSBC 0 09/27/27 0003 USD 0.0 2027-09-27
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
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
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
XS0702041269 HSBC 0 11/14/41 EMTN USD 0.0 2041-11-14
XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
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
XS2563893390 HSBC 0 12/08/25 EMTR EUR 0.0 2025-12-08
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
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
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
XS0153647341 USD 0.0 2049-01-01
XS2250705980 HSBC 0 11/05/26 GBP 0.0 2026-11-05
XS2787847891 HSBC 0 03/28/28 0002 EUR 0.0 2028-03-28
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
XS0275358959 JPY 2026-11-27
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
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
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
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
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
XS2008853769 HSBC 0 05/22/24 0005 RUB 0.01 2024-05-22
XS1090771608 HSBC F 08/08/24 EMTN USD 2024-08-08
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
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS2392251018 HSBC 0 09/30/24 MTNL USD 0.0 2024-09-30
XS2658586271 HSBC 0 08/03/27 D4NW GBP 0.0 2027-08-03
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
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
GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
XS2063484021 HSBC 0 10/15/24 0001 GBP 0.0 2024-10-15
XS2779019780 HSBC 0 03/13/28 0002 USD 0.0 2028-03-13
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
XS2141691852 HSBC 0 03/27/26 0002 USD 0.0 2026-03-27
XS1192666706 HSBC 0 02/24/35 EMTN USD 0.0 2035-02-24
XS2361643658 HSBC 0 07/15/25 0005 GBP 0.0 2025-07-15
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2683803709 HSBC 0 11/06/28 0001 GBP 0.0 2028-11-06
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
XS2779020440 HSBC 0 03/13/28 0003 USD 0.0 2028-03-13
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
XS1285225063 HSBC 0 09/14/45 EMtn USD 0.0 2045-09-14
XS2476271890 HSBC 0 05/13/25 000A GBP 0.0 2025-05-13
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
XS2676303998 HSBC 0 09/09/26 0003 GBP 0.0 2026-09-09
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
XS0234002946 HSBC 0 10/27/25 EMTN EUR 0.0 2025-10-27
XS2621984132 HSBC 0 05/13/24 DMUG EUR 4.338 2024-05-13
XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
XS2801107108 HSBC 0 04/10/25 GMUN USD 2.25 2025-04-10
XS0900777839 HSBC 0 03/15/33 EMtN USD 0.0 2033-03-15
XS2404802121 HSBC 0 11/04/24 000K EUR 0.0 2024-11-04
GB00BR9PNN84 HSBC 0 06/30/28 0006 GBP 0.0 2028-06-30
XS1884815231 HSBC 0 09/28/26 0002 USD 2026-09-28
XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
XS2485113547 HSBC 0 05/24/27 CMS9 GBP 0.0 2027-05-24
XS2086614349 HSBC 0 01/31/28 CD01 GBP 0.0 2028-01-31
XS1648441613 HSBC 2.22 07/20/37 EMTN EUR 2.22 2037-07-20
XS0356330901 HSBC F 04/14/38 EMTN EUR 2038-04-14
XS2333565492 HSBC 0 04/21/26 4547 EUR 0.0 2026-04-21
XS0261655715 HSBC 0 07/26/46 EMTN EUR 0.0 2046-07-26
XS0356428622 HSBC V0 10/24/37 EMTn EUR 2037-10-24
XS2058533675 HSBC 0 10/07/24 0002 USD 2024-10-07
XS2698775298 HSBC 0 10/03/25 0007 CHF 0.0 2025-10-03
XS2049322634 HSBC 0 09/17/24 0001 USD 2024-09-17
XS1691466160 HSBC 0 10/17/24 EUR 0.0 2024-10-17
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
XS2410964675 HSBC 0 11/25/24 000F GBP 0.0 2024-11-24
GB00BD5GYF60 HSBC 0 06/02/25 0001 GBP 0.0 2025-06-02
XS2645128674 HSBC 0 07/12/27 0004 GBP 0.0 2027-07-12
XS2698775538 HSBC 0 10/03/25 0006 EUR 1.25 2025-10-03
XS2785477360 HSBC 0 03/22/28 0001 USD 0.0 2028-03-22
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
XS0715454236 HSBC 0.5 12/29/26 EMTN AUD 0.5 2026-12-29
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
GB00BJT18571 HSBC 0 03/14/25 0000 GBP 0.0 2025-03-14
XS2050648000 HSBC 0 09/23/24 0001 USD 2024-09-23
XS0521427921 HSBC 0 07/01/30 Emtn USD 0.0 2030-07-01
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
GB00BN08RV45 HSBC 0 07/02/26 GBP 0.0 2026-07-02
XS2702302535 HSBC 0 10/25/28 0006 GBP 0.0 2028-10-25
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
GB00BQJV5T93 HSBC 0 04/05/28 0002 GBP 0.0 2028-04-05
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
XS2581752636 HSBC 0 02/03/27 0008 GBP 0.0 2027-02-03
XS2158736848 HSBC 0 04/23/26 0001 GBP 0.0 2026-04-23
XS2676303642 HSBC 0 09/09/27 0001 GBP 0.0 2027-09-09
XS2342507790 HSBC 0 05/19/25 0003 GBP 0.0 2025-05-19
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
XS2146455725 HSBC 0 04/02/26 GBP 0.0 2026-04-02
XS2041167508 HSBC 0 08/29/24 DMTS USD 2024-08-29
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
XS1548823167 HSBC 0 01/20/47 EMTn USD 0.0 2047-01-20
XS2649714206 HSBC 0 07/20/27 0007 GBP 0.0 2027-07-20
XS1441727879 HSBC 2 07/27/26 0000 JPY 0.0 2026-07-27
XS1551082156 HSBC 0 01/24/25 EUR 0.0 2025-01-24
XS1157387637 HSBC F 12/20/24 EMtN USD 0.0 2024-12-20
XS1617534836 HSBC 0 05/24/27 0000 EUR 2027-05-24
XS2674514356 HSBC 0 09/08/27 0007 GBP 0.0 2027-09-08
XS1485645151 HSBC V0 06/20/26 EMTn USD 0.0 2026-06-20
XS2229994053 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS2391334443 HSBC 0 10/06/25 DMT6 GBP 0.0 2025-10-06
XS2475706243 HSBC 0 05/13/26 0007 GBP 0.0 2026-05-13
XS1868862910 HSBC 0 09/02/24 0005 GBP 0.0 2024-09-02
GB00BP1TC827 HSBC 0 04/28/27 GBP 0.0 2027-04-28
XS2651080678 HSBC 0 07/14/25 EMTZ GBP 0.0 2025-07-14
XS2707588609 HSBC 0 10/27/27 0002 GBP 0.0 2027-10-27
GB00BJ344320 HSBC 0 10/26/26 0004 GBP 0.0 2026-10-26
GB00BR9PNV68 HSBC 0 07/21/28 GBP 0.0 2028-07-21
GB00BLDG7V19 HSBC 0 10/23/26 GBP 0.0 2026-10-23
XS2047473181 HSBC 0 09/12/24 0002 USD 2024-09-12
GB00BJ345V72 HSBC 0 02/05/27 0001 GBP 0.0 2027-02-05
XS1555826186 HSBC 3.52 01/26/27 EMTN USD 3.52 2027-01-26
XS2649469728 HSBC 0 07/12/24 EMUG CHF 5.0 2024-07-12
XS0605995132 HSBC 5.34 03/21/41 EMTN USD 5.34 2041-03-21
XS2673700287 HSBC 0 09/11/28 0008 GBP 0.0 2028-09-11
XS1558404718 HSBC V7.6 02/08/27 EMT5 USD 7.6 2027-02-08
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
XS1560768050 HSBC 0 02/13/25 EUR 0.0 2025-02-13
XS2729851548 HSBC 0 12/06/24 EMUP USD 2.5 2024-12-06
XS2334361784 HSBC 0 05/02/25 0005 GBP 0.0 2025-05-02
XS2349901285 HSBC 0 06/04/26 EUR 0.0 2026-06-04
XS1997111056 HSBC 0 05/31/24 0006 USD 2024-05-31
XS2346727543 HSBC 0 05/26/26 0004 EUR 0.0 2026-05-26
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
XS2050404396 HSBC 0 09/11/24 0003 USD 2024-09-11
XS2242899529 HSBC 0 11/22/27 0001 GBP 0.0 2027-11-22
XS1589113965 HSBC 0 03/30/27 0001 USD 2027-03-30
GB00BP1TCN77 HSBC 0 06/26/28 GBP 0.0 2028-06-26
XS2186302191 HSBC 0 06/10/24 EMTO EUR 0.0 2024-06-10
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
XS0465269370 HSBC 0 11/16/39 EMTN USD 0.0 2039-11-16
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
XS1551751099 HSBC 3.4 01/20/27 EMTN USD 3.4 2027-01-20
XS2082474094 HSBC 0 11/21/24 0004 GBP 2024-11-21
XS2678019162 HSBC 0 09/09/25 EMTR CHF 0.0 2025-09-09
XS1542722753 HSBC 0 01/06/27 EUR 0.0 2027-01-06
XS2399482608 HSBC 0 10/22/25 0002 GBP 0.0 2025-10-22
XS2482147910 HSBC 0 05/26/26 0009 GBP 0.0 2026-05-26
XS1525866718 HSBC 0 01/20/27 EMTN ZAR 0.0 2027-01-20
XS1518688780 HSBC 0 12/01/36 EMTN EUR 0.0 2036-12-01
XS1815110793 HSBC 0 05/14/25 EUR 0.0 2025-05-14
XS2125436167 HSBC 0 03/05/25 0002 GBP 0.0 2025-03-05
XS2009030052 HSBC 0 06/18/24 MTN5 USD 0.0 2024-06-18
XS2668491090 HSBC 0 08/23/28 0007 GBP 0.0 2028-08-23
XS0950491505 GBP 2057-12-17
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
XS2655525447 HSBC 0 07/28/26 0008 GBP 0.0 2026-07-28
XS0733165533 HSBC 0 01/31/12 0005 USD 0.0 9999-12-31
XS2580105828 HSBC 0 01/25/28 0004 EUR 0.0 2028-01-25
XS1624530504 HSBC 0 06/02/27 USD 2027-06-02
GB00BGV7NS05 HSBC 0 12/08/25 GBP 0.0 2025-12-08
XS1605745006 HSBC 0 05/22/24 EUR 0.0 2024-05-22
XS2068087647 HSBC 0 10/29/24 0003 RUB 0.0 2024-10-29
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
XS1613378899 HSBC 0 05/23/47 EMTN USD 0.0 2047-05-23
XS2041116695 HSBC 0 08/22/24 EMTQ GBP 0.0 2024-08-22
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
XS1549339130 HSBC 0 01/23/47 EMTN USD 0.0 2047-01-23
XS0576617988 HSBC 0 01/24/41 EMTN USD 0.0 2041-01-24
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
GB00BLDG7M28 HSBC 0 11/05/27 GBP 0.0 2027-11-05
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
XS2353483063 HSBC 0 06/22/26 F0U3 EUR 0.0 2026-06-22
XS0237107577 HSBC 6.5 12/20/30 EMTN EUR 6.5 2030-12-20
XS2683989029 HSBC 0 09/22/27 0008 GBP 0.0 2027-09-23
XS0399336329 HSBC 0 11/24/38 EMTN USD 0.0 2038-11-24
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
XS2344001776 HSBC 10.55 12/11/24 MAY UGX 0.0 2024-12-11
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
GB00BN08RC55 HSBC 0 03/19/27 0005 GBP 0.0 2027-03-19
XS2651082450 HSBC 0 09/22/28 0002 GBP 0.01 2028-09-22
XS2340060024 HSBC 0 05/08/24 0005 EUR 0.0 2024-05-08
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
XS2123968187 HSBC 0 03/03/26 GBP 0.0 2026-03-03
XS1353623876 HSBC 0 01/29/36 EMTN USD 0.0 2036-01-29
XS2135296338 HSBC 0 03/20/25 EMU2 GBP 0.0 2025-03-20
XS2154327006 HSBC 0 04/17/26 GBP 0.0 2026-04-17
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
XS2583596585 HSBC 0 02/10/26 0009 GBP 0.0 2026-02-10
XS1662101945 HSBC F 08/16/24 EMTN USD 2024-08-16
GB00BN08RB49 HSBC 0 03/19/27 0004 GBP 0.0 2027-03-19
XS2069289648 HSBC 0 11/01/24 USD 0.0 2024-11-01
GB00BR9PPD27 HSBC 0 08/25/28 NTM1 GBP 0.0 2028-08-25
XS2060673147 HSBC 0 10/18/24 USD 2024-10-18
XS2242840630 HSBC 0 10/16/25 0004 GBP 0.0 2025-10-16
XS1649804132 HSBC 0 07/28/25 EUR 0.0 2025-07-28
GB00BJ345285 HSBC 0 01/25/27 GBP 0.0 2027-01-25

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