medium-term note

HSBC BANK PLC 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2594267747

Figi

BBG01FN5M7F2

Ticker

HSBC 0 03/10/27 0002

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-03-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,800,000

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
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
XS0237394373 JPY 2.945 2025-12-15
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
GB00BR9PNX82 HSBC 0 07/21/28 0002 GBP 0.0 2028-07-21
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
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
GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
XS0547808773 HSBC 0 10/15/40 EMTN USD 0.0 2040-10-15
XS2734730844 HSBC 0 12/21/27 D4NU USD 0.0 2027-12-21
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
XS2346734085 HSBC 0 05/27/24 0004 EUR 0.0 2024-05-27
XS0275358959 JPY 2026-11-27
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
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
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
XS2739155674 HSBC 0 12/30/24 DMVC EUR 2.5 2024-12-30
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
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
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS2791030500 HSBC 0 03/22/27 EMU1 USD 0.0 2027-03-22
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
XS0757799845 HSBC 0 03/21/42 EMTN USD 0.0 2042-03-21
XS2702831525 HSBC 0 10/19/27 0002 USD 0.0 2027-10-19
XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
XS0278661664 HSBC 0 12/15/51 EMTN EUR 0.0 2051-12-15
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
XS2071371541 HSBC 0 11/01/24 0003 USD 0.0 2024-11-01
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
XS2468519488 HSBC 0 04/12/27 EUR 0.0 2027-04-12
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
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
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
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
XS2129391293 HSBC 0 03/12/26 GBP 0.0 2026-03-12
XS2547720206 HSBC 0 10/26/26 000J GBP 0.0 2026-10-26
XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
XS2019299465 HSBC 0 07/04/24 GBP 0.0 2024-07-04
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
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
XS2482148058 HSBC 0 05/25/27 EMTR GBP 0.0 2027-05-25
XS1789176176 HSBC 0 06/20/38 EMTN MXN 0.0 2038-06-20
GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
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
XS2086614349 HSBC 0 01/31/28 CD01 GBP 0.0 2028-01-31
XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
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
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
GB00BR9PNR23 HSBC 0 06/30/28 000A GBP 0.0 2028-06-30
XS2798137159 HSBC 0 04/10/28 0007 GBP 0.0 2028-04-10
XS2482147837 HSBC 0 05/25/27 EMTS GBP 0.0 2027-05-25
XS2125835707 HSBC 0 03/07/25 USD 0.0 2025-03-07
XS1623011282 HSBC 0 06/06/25 USD 0.0 2025-06-06
XS1551026674 HSBC 0 01/25/47 EMTN USD 0.0 2047-01-25
XS2711325063 HSBC 0 01/30/25 DMU1 USD 0.0 2025-01-30
GB00BJ345178 HSBC 0 01/25/27 EMTO GBP 0.0 2027-01-25
XS2719298627 HSBC 0 11/15/29 GBP 0.0 2029-11-15
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
XS2671581267 HSBC 0 08/31/27 DMTX USD 0.0 2027-08-31
GB00BGDM3W77 HSBC 0 11/04/24 0002 GBP 0.0 2024-11-04
XS2475458241 HSBC 0 05/13/26 0006 GBP 0.0 2026-05-13
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
XS2050648000 HSBC 0 09/23/24 0001 USD 2024-09-23
XS1257143153 HSBC V0 09/22/25 EMTN USD 0.0 2025-09-20
XS2474175085 HSBC 0 05/08/25 0003 USD 0.0 2025-05-08
GB00BP1TCD79 HSBC 0 05/19/27 0003 GBP 0.0 2027-05-19
XS2395419760 HSBC 0 10/14/24 0001 GBP 0.0 2024-10-14
GB00BR9PNT47 HSBC 0 05/24/29 EMTO GBP 0.0 2029-05-24
GB00BN08RV45 HSBC 0 07/02/26 GBP 0.0 2026-07-02
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
XS0478375370 GBP 2057-12-17
XS0873790512 GBP 2057-12-09
XS1097881475 HSBC V0 08/21/24 EMTN USD 2024-08-21
GB00BQJV5T93 HSBC 0 04/05/28 0002 GBP 0.0 2028-04-05
XS2469141332 HSBC 0 04/13/27 0008 EUR 0.0 2027-04-13
XS2581878738 HSBC 0 01/30/26 0008 EUR 0.0 2026-01-30
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2710830337 HSBC 0 11/04/27 GBP 0.0 2027-11-04
XS1685471457 HSBC 0 10/07/25 EUR 0.0 2025-10-07
XS0915908676 GBP 0.0 2057-12-17
XS1513753910 HSBC 0 12/16/26 EMTN ZAR 0.0 2026-12-17
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
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
XS1501406760 GBP 2057-12-17
XS1441727879 HSBC 2 07/27/26 0000 JPY 0.0 2026-07-27
US597433AB74 HSBC 8.625 12/15/04 USD 8.625 2024-12-15
XS1551071464 GBP 2057-12-17
GB00BRM3JJ77 HSBC 0 11/20/28 0003 GBP 0.0 2028-11-20
XS2730611345 HSBC 0 12/13/27 0006 GBP 0.0 2027-12-13
XS2674514356 HSBC 0 09/08/27 0007 GBP 0.0 2027-09-08
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
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
XS2047473181 HSBC 0 09/12/24 0002 USD 2024-09-12
GB00BJ345V72 HSBC 0 02/05/27 0001 GBP 0.0 2027-02-05
XS2337962398 HSBC 0 05/07/24 0006 GBP 0.0 2024-05-07
XS2398169917 HSBC 0 10/13/26 0002 EUR 0.0 2026-10-13
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
GB00BQJV5W23 HSBC 0 04/05/28 0004 GBP 0.0 2028-04-05
GB00BDVQ2J00 HSBC 0 06/03/24 0005 GBP 0.0 2024-06-03
XS0134905461 USD 0.0 2049-12-31
XS2751591079 HSBC 4.43 01/23/26 EMTN HKD 4.43 2026-01-23
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
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
XS1440708011 HSBC V0 06/20/26 Emtn USD 0.0 2026-06-20
XS2396657996 HSBC 0 10/15/26 0003 GBP 0.0 2026-10-15
XS2606744477 HSBC 0 04/11/29 GBP 0.0 2029-04-11
XS2733103712 HSBC 5.82 12/19/33 USD 5.82 2033-12-19
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
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
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
XS2724455089 HSBC 0 12/01/27 0000 GBP 0.0 2027-12-01
XS0693887019 USD 5.05 2026-10-27
XS1598437264 HSBC 0 04/13/27 USD 2027-04-13
XS2522445902 HSBC 0 08/24/26 0005 GBP 0.0 2026-08-24
XS1014701137 GBP 2057-12-17
XS2399246201 HSBC 0 10/22/24 EN13 USD 0.0 2024-10-22
XS1815110793 HSBC 0 05/14/25 EUR 0.0 2025-05-14
XS0950491505 GBP 2057-12-17
XS1592887571 GBP 2057-12-17
XS0450615660 HSBC 0 09/15/39 EMTn USD 0.0 2039-09-15
XS1620187796 HSBC 0 05/24/27 CMS3 USD 2027-05-24
XS2338278430 HSBC 0 05/09/25 0002 GBP 0.0 2025-05-09
XS2400454786 HSBC 0 10/20/26 EUR 0.0 2026-10-20
XS1721364195 HSBC 0 12/09/24 EUR 0.0 2024-12-09
XS1624530504 HSBC 0 06/02/27 USD 2027-06-02
GB00BQ181H80 HSBC 0 10/14/27 0002 GBP 0.0 2027-10-14
XS1605745006 HSBC 0 05/22/24 EUR 0.0 2024-05-22
XS2581974610 HSBC 0 02/06/26 0006 GBP 0.0 2026-02-06
XS2485520188 HSBC 0 06/03/25 TYN0 GBP 0.001 2025-06-03
XS1574803919 HSBC 0 03/13/25 EUR 2025-03-13
XS2581197030 HSBC 0 03/24/28 0001 GBP 0.0 2028-03-24
XS1614724174 HSBC 0 05/18/27 USD 2027-05-18
XS1615437990 HSBC V0 05/24/32 3MTN USD 2032-05-24
XS2404802121 HSBC 0 11/04/24 000K EUR 0.0 2024-11-04
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
GB00BLDG7M28 HSBC 0 11/05/27 GBP 0.0 2027-11-05
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
GB00BJ345C83 HSBC 0 03/12/27 GBP 0.0 2027-03-12
GB00BRYVNN12 HSBC 0 12/30/24 DMUI USD 0.0 2024-12-20
XS2754461734 HSBC 0 02/01/28 0002 GBP 0.0 2027-11-01
XS2604676465 HSBC 0 04/13/28 GBP 0.0 2028-04-13
XS0842241464 HSBC 0 10/22/42 EMTN USD 2042-10-22
XS1634004649 HSBC 0 07/09/24 EUR 0.0 2024-07-09
XS1632279169 HSBC 12.5 05/14/25 Emtn KES 0.0 2025-05-14
XS1506637500 HSBC 0 11/27/26 EMTN ZAR 0.0 2026-11-27
XS2703599659 HSBC 0 10/20/27 0002 USD 0.0 2027-10-20
XS2497045711 HSBC 0 07/06/26 0006 EUR 0.0 2026-07-26
XS2119603616 HSBC 0 02/24/25 0004 GBP 0.0 2025-02-24
XS1569875062 HSBC 0 03/03/47 EMTN USD 0.0 2047-03-03
XS1053936529 GBP 2057-12-17
XS2123968187 HSBC 0 03/03/26 GBP 0.0 2026-03-03
XS2133369244 HSBC 0 03/18/25 000B GBP 0.0 2025-03-18
XS2148422384 HSBC 0 04/07/25 EMTR USD 0.0 2025-04-07
XS2154327006 HSBC 0 04/17/26 GBP 0.0 2026-04-17
XS2158736764 HSBC 0 04/25/25 0002 GBP 0.0 2025-04-25
XS2703599907 HSBC 0 10/19/27 0007 EUR 0.0 2027-10-19
GB00BQ181236 HSBC 0 09/08/27 0004 GBP 0.0 2027-09-08
GB00BN08RB49 HSBC 0 03/19/27 0004 GBP 0.0 2027-03-19
XS1626216029 HSBC 0 06/24/25 EUR 0.0 2025-06-24
XS2069289648 HSBC 0 11/01/24 USD 0.0 2024-11-01
XS2755460974 HSBC 0 02/02/27 000F GBP 0.0 2027-02-02
XS1800209931 HSBC 0 06/14/24 GBP 0.0 2024-06-14
XS2242840630 HSBC 0 10/16/25 0004 GBP 0.0 2025-10-16
GB00BRM3HN73 HSBC 0 09/11/28 0005 GBP 0.0 2028-09-11
XS1621348330 HSBC F 06/20/24 EMTN USD 2024-06-20
XS2345034990 HSBC 0 05/28/25 0001 GBP 0.0 2025-05-28
XS0914275754 HSBC 3.82 04/16/38 Emtn USD 3.82 2038-04-16
XS0428183726 HSBC 0 05/20/39 EMTN USD 0.0 2039-05-20
GB00BR9PPM18 HSBC 0 09/11/28 0004 GBP 0.0 2028-09-11
XS2060589863 HSBC 0 10/09/25 0001 GBP 0.0 2025-10-09
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
XS2368780586 HSBC 0 08/03/26 0009 GBP 0.0 2026-08-03
XS1383429054 HSBC 0 03/29/31 GMTN USD 0.0 2031-03-29
XS2369781922 HSBC 0 08/05/26 GBP 0.0 2026-08-05
XS1648465711 HSBC 0 07/25/25 EUR 0.0 2025-07-25
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
GB00BLDG8290 HSBC 0 07/12/27 0002 GBP 0.0 2027-07-12
XS2378334499 HSBC 0 08/28/25 MTN3 USD 0.0 2025-08-28
XS2372878863 HSBC 0 08/11/25 0002 GBP 0.0 2025-08-11
GB00BRM3JV97 HSBC 0 12/15/28 0003 GBP 0.0 2028-12-15
GB00BQJV5N32 HSBC 0 03/17/28 0004 GBP 0.0 2028-03-17
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
XS2492357178 HSBC 0 08/24/27 0001 GBP 0.0 2027-08-24
XS1285161581 HSBC 0 09/17/25 0000 USD 0.0 2025-09-17
XS2436125277 HSBC 0 01/25/27 EMTV EUR 0.0 2027-01-25
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
GB00BJ346812 HSBC 0 04/23/27 0003 GBP 0.0 2027-04-23
XS2223099131 HSBC 0 09/03/24 0007 USD 0.0 2024-09-03
XS2405716841 HSBC 0 11/05/24 DMTR EUR 0.0 2024-11-05
XS1998769027 HSBC 0 05/27/25 0002 GBP 0.0 2025-05-27
XS1683356015 JPY 1.33 2027-06-20
XS2008530086 HSBC 0 06/12/24 EMTO GBP 0.0 2024-06-12
XS1164731355 HSBC 0 01/26/45 EMTN USD 0.0 2045-01-26
XS2252503599 HSBC 0 12/31/27 GBP 0.0 2027-12-31
XS2637773107 HSBC 0 06/17/24 DM8X EUR 2.0 2024-06-17
XS2491029976 HSBC 0 06/22/26 F0U7 GBP 0.0 2026-06-22
XS2654783955 HSBC 0 07/26/43 EMTN USD 0.0 2043-07-26
XS2262811008 HSBC 14.369 10/22/25 144A EGP 0.0 2025-10-22
GB00BJ345392 HSBC 0 01/25/27 EMTP GBP 0.0 2027-01-25
XS2439741781 HSBC 0 02/03/25 EMU7 USD 2.36 2025-02-03
XS2664521106 HSBC 6.02 08/15/28 USD 0.0 2028-08-15
XS2673415597 HSBC 0 09/05/29 GBP 0.0 2029-09-05
GB00BR9PNY99 HSBC 0 07/21/28 0003 GBP 0.0 2028-07-21
XS2178461021 HSBC 0 05/29/26 0002 GBP 0.0 2026-05-29
GB00BJ343M42 HSBC 0 09/21/26 0001 GBP 0.0 2026-09-21
GB00BR9PN492 HSBC 0 05/24/29 GBP 0.0 2029-05-24
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10

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