medium-term note

HSBC BANK PLC FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2668491090

Figi

BBG01HVC1VK8

Ticker

HSBC 0 08/23/28 0007

Features

Currency

GBP

Coupon

0.0

Maturity Date

2028-08-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,445,000

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
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
XS0578205196 HSBC 0 01/24/41 Emtn USD 0.0 2041-01-24
XS1997041410 HSBC 0 05/22/24 0003 USD 2024-05-22
XS2009844122 HSBC 0 06/17/24 0001 GBP 0.0 2024-06-17
GB00BQ180V59 HSBC 0 08/26/27 0004 GBP 0.0 2027-08-26
XS2483433624 HSBC 0 05/27/26 0005 USD 0.0 2026-05-27
XS2485113463 HSBC 0 06/02/26 DN0S USD 0.0 2026-06-02
XS2139346865 HSBC 0 03/25/25 0001 GBP 0.0 2025-03-25
XS2783542702 HSBC 0 03/19/34 USD 0.0 2034-03-19
XS2041839882 HSBC 0 08/23/24 GBP 0.0 2024-08-23
XS2050930440 HSBC 0 09/17/24 0004 RUB 2024-09-17
XS2010114853 HSBC 0 06/18/25 USD 0.0 2025-06-18
XS0730650545 HSBC 0 01/17/42 EMTN USD 0.0 2042-01-17
XS0757799928 HSBC 4.5 03/21/32 EMTN USD 4.5 2032-03-21
GB00BQ181W32 HSBC 0 11/30/27 GBP 0.0 2027-11-30
XS2275607385 HSBC 0 12/30/24 DMTV GBP 0.0 2024-12-30
XS1861610928 HSBC 0 08/21/25 EUR 0.0 2025-08-21
XS2800811916 HSBC 0 04/12/27 000F EUR 0.0 2027-04-12
XS2754484272 HSBC 0 02/01/28 0003 GBP 0.0 2028-02-01
XS2702836243 HSBC 0 10/19/27 0004 EUR 0.0 2027-10-19
XS2756387739 HSBC 5.66 02/05/34 USD 5.66 2034-02-05
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
XS2755981862 HSBC 0 08/04/25 MTOD EUR 1.9 2025-08-04
XS1861338207 HSBC 0 06/20/33 EMTn TRY 0.0 2033-06-20
XS0649728556 HSBC 0 07/25/31 EMTN USD 0.0 2031-07-25
XS2008529823 HSBC 0 08/03/26 0005 GBP 0.0 2026-08-03
XS2416962350 HSBC 0 12/10/24 0006 USD 0.0 2024-12-10
XS1865318684 HSBC V0 08/21/25 . USD 0.0 2025-08-21
XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
XS0637314807 HSBC 5.02 06/21/31 EMTN USD 5.02 2031-06-21
XS2438372356 HSBC 0 02/04/25 0005 GBP 0.0 2025-02-04
XS0782217987 HSBC 0 05/21/24 0000 EUR 2024-05-21
XS2035478978 HSBC 0 08/02/24 0004 CHF 0.0 2024-08-02
XS2754322530 HSBC 0 03/29/29 DmtR GBP 0.0 2029-03-29
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
XS1289964600 HSBC 0 09/25/40 EMTN USD 0.0 2040-09-25
GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
XS2744212155 HSBC 0 01/17/27 USD 0.0 2027-01-18
XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
XS2785669354 HSBC 5.08 03/22/39 GBP 5.08 2039-03-22
XS2035316640 HSBC 0 08/07/24 0004 USD 0.0 2024-08-07
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
XS2051780745 HSBC 0 09/26/24 USD 2024-09-26
XS2078758484 HSBC 0 11/08/24 0004 USD 2024-11-08
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
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
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
XS0237394373 JPY 2.945 2025-12-15
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
XS2759966885 HSBC 0 02/08/27 Dmu1 GBP 0.0 2027-02-08
GB00BRYVP574 HSBC 0 03/15/29 0001 GBP 0.0 2029-03-15
XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
XS2601344000 HSBC 0 03/21/28 0003 GBP 0.0 2028-03-21
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
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
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
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
XS1014966607 HSBC 0 01/22/44 EMTN USD 0.0 2044-01-22
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
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
XS2043659205 HSBC 0 08/28/24 0000 GBP 0.0 2024-08-28
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
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
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
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
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
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
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
XS2452205458 HSBC 0 03/10/27 GBP 0.0 2027-03-10
XS2009021572 HSBC 0 06/18/24 MTN4 RUB 0.01 2024-06-18
XS2775865251 HSBC 0 03/07/28 CD03 GBP 0.0 2028-03-07
GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
GB00BQJV5999 HSBC 0 02/10/28 GBP 0.0 2028-02-10
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
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
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
XS1550167362 USD 0.0 2047-01-18
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
XS1946884316 HSBC 0 07/24/26 USD 0.0 2026-07-24
XS2658586271 HSBC 0 08/03/27 D4NW GBP 0.0 2027-08-03
XS2747479355 HSBC 0 01/20/27 EMTO USD 0.0 2027-01-20
XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
XS2432607286 HSBC 0 01/18/27 EMTO EUR 0.0 2027-01-18
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
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
XS2542967596 HSBC 0 10/13/25 0001 GBP 0.0 2025-10-13
XS1437957720 HSBC V0 06/20/26 EMtn USD 2026-06-20
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
XS2644245180 HSBC 0 07/07/27 0003 GBP 0.0 2027-07-07
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
XS2621984132 HSBC 0 05/13/24 DMUG EUR 4.338 2024-05-13
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
XS2119603616 HSBC 0 02/24/25 0004 GBP 0.0 2025-02-24
XS2801107108 HSBC 0 04/10/25 GMUN USD 2.25 2025-04-10
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
XS0525770045 HSBC 0 07/15/30 EMTN USD 0.0 2030-07-15
XS1185953608 HSBC 0 02/12/30 EMTN USD 0.0 2030-02-12
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
XS2437745511 HSBC 0 02/03/27 0007 GBP 0.0 2027-02-03
XS2130637585 HSBC 0 03/13/26 0005 GBP 0.0 2026-03-13
XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
XS1884815231 HSBC 0 09/28/26 0002 USD 2026-09-28
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
XS2081055233 HSBC 0 12/04/24 0006 USD 0.01 2024-12-04
GB00BQ181D43 HSBC 0 10/12/27 0002 GBP 0.0 2027-10-12
XS2058533675 HSBC 0 10/07/24 0002 USD 2024-10-07
GB00BR9PNR23 HSBC 0 06/30/28 000A GBP 0.0 2028-06-30
XS2482147837 HSBC 0 05/25/27 EMTS GBP 0.0 2027-05-25
XS1329589391 HSBC V0 12/20/25 EMTN USD 2025-12-22
GB00BRYVNS66 HSBC 0 02/02/29 0002 GBP 0.0 2029-02-02
XS1623011282 HSBC 0 06/06/25 USD 0.0 2025-06-06
GB00BDVQ2L22 HSBC 0 06/03/24 0003 GBP 0.0 2024-06-03
XS1344632010 HSBC 12.5 01/20/26 EMTN BRL 12.5 2026-01-20
XS2410964675 HSBC 0 11/25/24 000F GBP 0.0 2024-11-24
XS1062493348 HSBC 0 05/06/39 EMTN USD 0.0 2039-05-06
GB00BRYVNV95 HSBC 0 02/09/29 0001 GBP 0.0 2029-02-09
XS2671581267 HSBC 0 08/31/27 DMTX USD 0.0 2027-08-31
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
XS2346905826 HSBC 0 06/05/24 DN0O GBP 0.0 2024-06-05
XS2787197073 HSBC 0 03/18/25 DN20 USD 2.75 2025-03-18
XS0834504523 HSBC 0 11/09/18 0000 GBP 2026-11-09
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
XS1484014466 HSBC V0 06/20/26 EMTN USD 0.0 2026-06-20
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
XS1097881475 HSBC V0 08/21/24 EMTN USD 2024-08-21
XS2581878738 HSBC 0 01/30/26 0008 EUR 0.0 2026-01-30
XS2495845500 HSBC 0 07/02/26 0003 GBP 0.0 2026-07-02
XS0915908676 GBP 0.0 2057-12-17
XS1513753910 HSBC 0 12/16/26 EMTN ZAR 0.0 2026-12-17
XS0763379186 HSBC 0 04/02/42 EMTN USD 0.0 2042-04-02
XS1608567340 HSBC 0 05/20/24 EUR 0.0 2024-05-20
GB00BLDG7F50 HSBC 0 01/06/28 0001 GBP 0.0 2028-01-06
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
GB00BQ182861 HSBC 0 01/04/28 0002 GBP 0.0 2028-01-04
XS1501406760 GBP 2057-12-17
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
GB00BQ182F32 HSBC 0 02/03/28 0003 GBP 0.0 2028-02-03
XS1551071464 GBP 2057-12-17
XS1789464127 HSBC 3 03/22/28 USD 3.0 2028-03-22
XS1157387637 HSBC F 12/20/24 EMtN USD 0.0 2024-12-20
XS0606358389 HSBC 5.24 03/22/41 EMTN USD 5.24 2041-03-22
XS1617534836 HSBC 0 05/24/27 0000 EUR 2027-05-24
GB00BFZNGC25 HSBC 0 09/02/24 0002 GBP 0.0 2024-09-02
XS2475706243 HSBC 0 05/13/26 0007 GBP 0.0 2026-05-13
GB00BP1TC827 HSBC 0 04/28/27 GBP 0.0 2027-04-28
XS2057873569 HSBC 0 10/07/24 0001 GBP 0.0 2024-10-07
XS2353012615 HSBC 0 06/14/24 0004 EUR 1.823 2024-06-14
GB00BR9PP877 HSBC 0 06/22/29 GBP 0.0 2029-06-22
GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
XS2475458324 HSBC 0 05/13/26 0005 EUR 0.0 2026-05-13
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
XS1558404718 HSBC V7.6 02/08/27 EMT5 USD 7.6 2027-02-08
GB00BQ180M68 HSBC 0 08/24/29 GBP 0.0 2029-08-24
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
XS2725041722 HSBC 0 12/01/27 0001 USD 0.0 2027-12-01
GB00BQ180Z97 HSBC 0 09/08/27 0001 GBP 0.0 2027-09-08
XS1198724053 HSBC V0 03/17/30 EMTN USD 2030-03-17
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
GB00BRM3JL99 HSBC 0 11/21/28 0000 GBP 0.0 2028-11-21
XS2365277438 HSBC 0 07/22/25 GBP 0.0 2025-07-22
XS0465269370 HSBC 0 11/16/39 EMTN USD 0.0 2039-11-16
XS2642669639 HSBC 0 07/06/26 000E GBP 0.0 2026-07-06
XS2531418247 HSBC 3.16 09/14/24 EMTN CNY 3.16 2024-09-14
XS2678019162 HSBC 0 09/09/25 EMTR CHF 0.0 2025-09-09
XS0693887019 USD 5.05 2026-10-27
XS2114303972 HSBC 0 02/16/26 EMTP GBP 0.0 2026-02-16
GB00BLDG7W26 HSBC 0 08/20/26 GBP 0.0 2026-08-20
GB00BN08S006 HSBC 0 07/30/26 0003 GBP 0.0 2026-07-30
XS2706351645 HSBC 0 10/19/27 0008 GBP 0.0 2027-10-19
XS1577794867 HSBC 0 03/28/47 EMTN USD 0.0 2047-03-28
XS2556895410 HSBC 0 11/23/26 0002 GBP 0.0 2026-11-23
XS2700081354 HSBC 0 10/14/25 000I USD 0.0 2025-10-14
XS0730813432 GBP 0.287 2057-12-17
XS1323465697 HSBC 0.5 11/25/25 BRL 2025-11-25
GB00BQJV6856 HSBC 0 05/09/28 GBP 0.0 2028-05-09
XS1571158986 HSBC 0 03/04/27 * USD 0.01 2027-03-04
XS2655525447 HSBC 0 07/28/26 0008 GBP 0.0 2026-07-28
XS1721364195 HSBC 0 12/09/24 EUR 0.0 2024-12-09
XS1624530504 HSBC 0 06/02/27 USD 2027-06-02
XS2609075739 HSBC 0 04/13/27 000A USD 0.0 2027-04-13
XS2005277988 HSBC 0 06/07/24 E113 GBP 0.0 2024-06-07
XS1799987778 HSBC 0.01 04/13/28 USD 0.01 2028-04-13
XS2068087647 HSBC 0 10/29/24 0003 RUB 0.0 2024-10-29
XS2485520188 HSBC 0 06/03/25 TYN0 GBP 0.001 2025-06-03
XS2581197030 HSBC 0 03/24/28 0001 GBP 0.0 2028-03-24
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
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
XS2114971067 HSBC 0 02/18/25 0001 GBP 0.0 2025-02-18
XS2005653394 HSBC 0 06/10/24 GBP 0.0 2024-06-10
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
GB00BJ345C83 HSBC 0 03/12/27 GBP 0.0 2027-03-12
XS1108787885 JPY 2037-09-29
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
XS1995594949 HSBC 0 05/29/24 0001 GBP 0.01 2024-05-29
XS2465605876 HSBC 0 04/11/25 0003 GBP 0.0 2025-04-11
XS2369781765 HSBC 0 10/01/26 0001 GBP 0.0 2026-10-01
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
GB00BJ343462 HSBC 0 06/02/26 GBP 0.0 2026-06-02
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
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
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
XS2054447938 HSBC 0 09/26/24 0003 GBP 0.0 2024-09-26
GB00BJ345285 HSBC 0 01/25/27 GBP 0.0 2027-01-25
XS1508161657 HSBC 0 10/28/26 USD 2026-10-28
XS0552611054 HSBC 0 11/16/40 EMTN USD 0.0 2040-11-16
XS1621348330 HSBC F 06/20/24 EMTN USD 2024-06-20
XS0914275754 HSBC 3.82 04/16/38 Emtn USD 3.82 2038-04-16
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
XS2226992746 HSBC 0 11/01/27 GBP 0.0 2027-11-01
XS1661313087 HSBC 4.06 06/21/27 EMTN USD 4.06 2027-06-21
GB00BR9PPM18 HSBC 0 09/11/28 0004 GBP 0.0 2028-09-11
GB00BN08S774 HSBC 0 09/04/26 0002 GBP 0.0 2026-09-04
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

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