medium-term note

HSBC BANK PLC FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2596458674

Figi

BBG01FQJDPQ7

Ticker

HSBC F 03/09/25 EMTN

Features

Currency

GBP

Coupon

Maturity Date

2025-03-09

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

170,000,000

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

A1/-/-

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
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
XS1821201974 HSBC 0 05/18/48 EMTN EUR 0.0 2048-05-18
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
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
XS2690963736 HSBC 0 09/27/27 0003 USD 0.0 2027-09-27
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
XS2658586271 HSBC 0 08/03/27 D4NW GBP 0.0 2027-08-03
XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS0153647341 USD 0.0 2049-01-01
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS1834942283 HSBC 0 06/18/24 GBP 0.0 2024-06-18
XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
XS2230250990 HSBC 0 09/24/26 0001 USD 0.0 2026-09-24
XS0755565941 HSBC 0 03/19/42 EMTN USD 0.0 2042-03-19
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
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
XS2761134027 HSBC 0 02/05/27 000L USD 0.0 2027-02-05
XS2752044631 HSBC 0 01/22/29 GBP 0.0 2029-01-22
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
XS2775865251 HSBC 0 03/07/28 CD03 GBP 0.0 2028-03-07
XS0745466416 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS0531195732 HSBC 0 08/04/40 EmTN USD 0.0 2040-08-04
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
XS0505566389 HSBC 0 05/07/40 EMTN USD 0.0 2040-05-07
XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
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
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
GB00BQJV5T93 HSBC 0 04/05/28 0002 GBP 0.0 2028-04-05
XS2793350666 HSBC 0 04/04/28 0002 GBP 0.0 2028-04-04
XS2747479355 HSBC 0 01/20/27 EMTO USD 0.0 2027-01-20
XS2168621048 HSBC 0 05/14/26 GBP 0.0 2026-05-14
XS2779019780 HSBC 0 03/13/28 0002 USD 0.0 2028-03-13
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
XS2683803881 HSBC 0 11/06/28 GBP 0.0 2028-11-06
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
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
XS2644245180 HSBC 0 07/07/27 0003 GBP 0.0 2027-07-07
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
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
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
GB00BQ180Y80 HSBC 0 09/08/27 GBP 0.0 2027-09-08
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
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
XS2004764846 HSBC 0 06/06/24 0005 USD 0.01 2024-06-06
XS1374298963 HSBC 6.9 12/20/25 Emtn USD 6.9 2025-12-22
GB00BR9PNN84 HSBC 0 06/30/28 0006 GBP 0.0 2028-06-30
GB00BLDG7D37 HSBC 0 11/23/26 USD 0.0 2026-11-23
XS2493831635 HSBC 0 07/01/25 0006 GBP 0.0 2025-07-01
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
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
XS2104292714 HSBC 0 01/27/26 0001 GBP 0.0 2026-01-27
XS0261655715 HSBC 0 07/26/46 EMTN EUR 0.0 2046-07-26
XS2279410067 HSBC 0 01/09/25 0002 USD 0.0 2025-01-09
XS0356428622 HSBC V0 10/24/37 EMTn EUR 2037-10-24
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
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
XS2484227777 HSBC 0 06/02/26 DN0P USD 0.0 2026-06-02
XS2711325063 HSBC 0 01/30/25 DMU1 USD 0.0 2025-01-30
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
XS2416962194 HSBC 0 12/10/24 0005 USD 0.0 2024-12-10
GB00BGDM3W77 HSBC 0 11/04/24 0002 GBP 0.0 2024-11-04
XS2485113380 HSBC 0 06/02/26 DN0T USD 0.0 2026-06-02
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
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
XS2008994746 HSBC 0 06/13/25 GBP 0.0 2025-06-13
XS2474175085 HSBC 0 05/08/25 0003 USD 0.0 2025-05-08
XS2707080219 HSBC 0 11/15/28 GBP 0.0 2028-11-15
XS0253388556 HSBC 6.8 05/16/36 EMTN USD 6.8 2036-05-16
XS2694370904 HSBC 0 09/29/27 DMTS GBP 0.0 2027-09-29
XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
XS2388291275 HSBC 0 09/27/24 MU04 GBP 0.0 2024-09-27
XS1285161581 HSBC 0 09/17/25 0000 USD 0.0 2025-09-17
XS0873790512 GBP 2057-12-09
GB00BLDG7B13 HSBC 0 01/11/28 0001 GBP 0.0 2028-01-11
XS2710830337 HSBC 0 11/04/27 GBP 0.0 2027-11-04
XS2128398331 HSBC 0 03/11/26 GBP 0.0 2026-03-11
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
XS2158736848 HSBC 0 04/23/26 0001 GBP 0.0 2026-04-23
XS1481198999 HSBC 0 08/29/46 EMTN EUR 0.0 2046-08-29
XS2041167508 HSBC 0 08/29/24 DMTS USD 2024-08-29
XS1524029458 HSBC 2.13 11/30/36 EMTN EUR 2.13 2036-11-30
XS1501406760 GBP 2057-12-17
GB00BR9PN385 HSBC 0 05/09/28 0003 GBP 0.0 2028-05-09
US597433AB74 HSBC 8.625 12/15/04 USD 8.625 2024-12-15
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
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
XS2768936457 HSBC 0 02/19/27 0003 EUR 1.273 2027-02-19
XS2474750101 HSBC 0 05/08/26 0003 GBP 0.0 2026-05-08
XS2754070972 HSBC 5.55 01/31/34 USD 5.55 2034-01-31
XS2353012615 HSBC 0 06/14/24 0004 EUR 1.823 2024-06-14
XS2475458324 HSBC 0 05/13/26 0005 EUR 0.0 2026-05-13
XS2027343750 HSBC 0 07/23/26 USD 0.0 2026-07-23
XS2637027603 HSBC 0 08/07/28 GBP 0.0 2028-08-07
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
XS0857158017 HSBC 0 11/28/42 EMTN USD 2028-11-28
XS1558195027 USD 0.01 2027-02-01
XS1558195704 HSBC 0 02/01/27 0001 USD 2027-02-01
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
XS2751591079 HSBC 4.43 01/23/26 EMTN HKD 4.43 2026-01-23
XS1997111056 HSBC 0 05/31/24 0006 USD 2024-05-31
XS2346727543 HSBC 0 05/26/26 0004 EUR 0.0 2026-05-26
GB00BP1TDB21 HSBC 0 08/05/27 0001 GBP 0.0 2027-08-05
XS0593583916 HSBC 0 02/22/41 EMTN USD 0.0 2041-02-22
XS2594267663 HSBC 0 03/09/27 0002 GBP 0.0 2027-03-09
XS0578203738 HSBC 0 01/24/41 EmTn USD 0.0 2041-01-24
GB00BJ345B76 HSBC 0 03/12/27 0001 GBP 0.0 2027-03-12
GB00BRM3JL99 HSBC 0 11/21/28 0000 GBP 0.0 2028-11-21
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
XS1375959662 HSBC 9.38 03/11/26 EMTN ZAR 9.38 2026-03-11
XS2678019162 HSBC 0 09/09/25 EMTR CHF 0.0 2025-09-09
GB00BDVQ2M39 HSBC 0 06/03/24 0002 GBP 0.0 2024-06-03
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
XS1525866718 HSBC 0 01/20/27 EMTN ZAR 0.0 2027-01-20
XS2522445902 HSBC 0 08/24/26 0005 GBP 0.0 2026-08-24
XS2399246201 HSBC 0 10/22/24 EN13 USD 0.0 2024-10-22
XS2440558422 HSBC 0 02/10/25 DN13 GBP 0.0 2025-02-10
XS1611855740 HSBC V0 06/20/27 3MtN USD 2027-06-20
XS2439975934 HSBC 0 02/09/26 0004 GBP 0.0 2026-02-09
XS0950491505 GBP 2057-12-17
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
XS2703599733 HSBC 0 10/19/27 0006 GBP 0.0 2027-10-19
XS1624530504 HSBC 0 06/02/27 USD 2027-06-02
GB00BLDG7Y40 HSBC 0 07/24/26 0002 GBP 0.0 2026-07-24
XS1605745006 HSBC 0 05/22/24 EUR 0.0 2024-05-22
XS1615444269 HSBC 0 06/06/24 EUR 0.0 2024-06-06
GB00BJ344R61 HSBC 0 10/20/25 0002 GBP 0.0 2025-10-20
XS2410963867 HSBC 0 01/07/27 0001 GBP 0.0 2027-01-07
XS1549339130 HSBC 0 01/23/47 EMTN USD 0.0 2047-01-23
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
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
XS1108787885 JPY 2037-09-29
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
XS2495845682 HSBC 0 07/01/27 GBP 0.0 2027-07-01
XS1995594949 HSBC 0 05/29/24 0001 GBP 0.01 2024-05-29
XS1506637500 HSBC 0 11/27/26 EMTN ZAR 0.0 2026-11-27
XS2113339878 HSBC 0 02/13/26 0004 GBP 0.0 2026-02-13
XS1198724053 HSBC V0 03/17/30 EMTN USD 2030-03-17
XS2119603616 HSBC 0 02/24/25 0004 GBP 0.0 2025-02-24
XS1639907416 HSBC 0 07/28/27 EMTN ZAR 0.0 2027-07-28
GB00BJ343462 HSBC 0 06/02/26 GBP 0.0 2026-06-02
GB00BJX9P905 HSBC 0 08/03/26 0003 GBP 0.0 2026-08-03
XS2135296338 HSBC 0 03/20/25 EMU2 GBP 0.0 2025-03-20
XS2756641978 HSBC 0 02/05/26 000B USD 4.0 2026-02-05
GB00BJ344L00 HSBC 0 12/07/26 3325 GBP 0.0 2026-12-07
XS2583596585 HSBC 0 02/10/26 0009 GBP 0.0 2026-02-10
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
XS2060673147 HSBC 0 10/18/24 USD 2024-10-18
XS2455936786 HSBC 0 05/19/27 0001 GBP 0.0 2027-05-19
XS0506065035 HSBC 0 05/07/40 EMTn USD 0.0 2040-05-07
GB00BRM3HN73 HSBC 0 09/11/28 0005 GBP 0.0 2028-09-11
XS1508161657 HSBC 0 10/28/26 USD 2026-10-28
XS2305851136 HSBC 0 02/24/26 0006 GBP 0.0 2026-02-24
GB00BN08SP59 HSBC 0 11/19/26 0001 GBP 0.0 2026-11-19
XS2577573749 HSBC 0 01/18/28 EUR 0.0 2028-01-18
XS1822343627 HSBC 0 06/12/25 EUR 0.0 2025-06-12
XS2226992746 HSBC 0 11/01/27 GBP 0.0 2027-11-01
XS1997039356 HSBC 0 05/15/24 0003 EUR 0.0 2024-05-15
XS2700178861 HSBC 0 10/12/27 000A GBP 0.0 2027-10-12
XS1673093131 HSBC 0 10/04/27 EMTN BRL 0.0 2027-10-04
XS1675812009 JPY 0.88 2024-06-20
GB00BN08S774 HSBC 0 09/04/26 0002 GBP 0.0 2026-09-04
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
XS1016042506 HSBC 0 01/23/44 EMtn USD 0.0 2044-01-23
XS2410964162 HSBC 0 11/25/24 000G GBP 0.0 2024-11-25
XS2369750455 HSBC 0 07/29/24 DMU9 EUR 0.0 2024-07-29
XS2615164204 HSBC 0 04/28/26 0008 GBP 0.0 2026-04-28
GB00BQ182754 HSBC 0 01/04/28 0001 GBP 0.0 2028-01-04
GB00BR9PND86 HSBC 0 06/16/28 0001 GBP 0.0 2028-06-16
XS2069327596 HSBC 0 10/27/26 USD 0.0 2026-10-27
XS0734584989 HSBC 0 02/03/42 EMTN USD 0.0 2042-02-03
XS0237730824 JPY 2.99 2025-12-15
XS0430690478 HSBC 0 06/02/39 EMTN USD 0.0 2039-06-02
GB00BRM3JV97 HSBC 0 12/15/28 0003 GBP 0.0 2028-12-15
XS2346737005 HSBC 0 06/04/24 000E GBP 0.0 2024-06-04
XS2440558349 HSBC 0 02/10/25 DN14 GBP 0.0 2025-02-10
XS2492357178 HSBC 0 08/24/27 0001 GBP 0.0 2027-08-24
XS2221864809 HSBC 0 09/03/24 0005 USD 0.0 2024-09-03
GB00BP1TBJ66 HSBC 0 12/24/26 0001 GBP 0.0 2026-12-24
XS2464233340 HSBC 0 04/09/26 0001 EUR 0.0 2026-04-09
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
XS2047602920 HSBC 0 09/12/24 0004 USD 2024-09-12
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
XS2231214896 HSBC 14.605 09/10/25 EmTn EGP 0.0 2025-09-10
XS2008530086 HSBC 0 06/12/24 EMTO GBP 0.0 2024-06-12
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
XS2670980007 HSBC 0 08/29/29 GBP 0.0 2029-08-29
XS2017474490 HSBC 0 07/09/24 0003 USD 0.01 2024-07-09
GB00BP1TCM60 HSBC 0 06/04/27 0004 GBP 0.0 2027-06-04
GB00BLDG7R72 HSBC 0 05/03/28 GBP 0.0 2028-05-03
XS2664521106 HSBC 6.02 08/15/28 USD 0.0 2028-08-15
XS2453047222 HSBC 0 03/11/26 0007 GBP 0.0 2026-03-11
GB00BR9PNY99 HSBC 0 07/21/28 0003 GBP 0.0 2028-07-21
XS0906863567 HSBC 0 03/27/43 USD 2043-03-27
GB00BJ343M42 HSBC 0 09/21/26 0001 GBP 0.0 2026-09-21
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
XS1598048798 HSBC V0 06/20/27 EMTN USD 2027-06-20
XS0901336676 HSBC 0 03/18/43 USD 2043-03-18
XS2480893937 HSBC 0 05/26/26 0007 GBP 0.0 2026-05-26
GB00BR9PN278 HSBC 0 05/09/28 0002 GBP 0.0 2028-05-09
XS1620178290 HSBC 0 05/25/27 EUR 0.0 2027-05-25

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