medium-term note

HSBC BANK PLC 0.0% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2752044631

Figi

BBG01L0FFML0

Ticker

HSBC 0 01/22/29

Features

Currency

GBP

Coupon

0.0

Maturity Date

2029-01-22

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,400,000

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
XS0174470764 HSBC 5.375 08/22/33 EMTN GBP 5.375 2033-08-22
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
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
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
XS0237394373 JPY 2.945 2025-12-15
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS2035316640 HSBC 0 08/07/24 0004 USD 0.0 2024-08-07
XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
XS2563893390 HSBC 0 12/08/25 EMTR EUR 0.0 2025-12-08
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
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
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
XS2737811450 HSBC 0 12/22/26 000L GBP 0.0 2026-12-22
XS0153647341 USD 0.0 2049-01-01
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
XS2037332835 HSBC 0 02/14/25 MU01 GBP 0.0 2025-02-14
XS2230250990 HSBC 0 09/24/26 0001 USD 0.0 2026-09-24
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
XS2346734085 HSBC 0 05/27/24 0004 EUR 0.0 2024-05-27
XS2071371541 HSBC 0 11/01/24 0003 USD 0.0 2024-11-01
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
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
XS2289425535 HSBC 0 01/28/26 0003 USD 0.0 2026-01-28
GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
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
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS0487389313 HSBC 0 02/22/40 EMTN USD 0.0 2040-02-22
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS1090771608 HSBC F 08/08/24 EMTN USD 2024-08-08
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS2141691852 HSBC 0 03/27/26 0002 USD 0.0 2026-03-27
XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
XS0915908676 GBP 0.0 2057-12-17
XS2779019780 HSBC 0 03/13/28 0002 USD 0.0 2028-03-13
XS2361643658 HSBC 0 07/15/25 0005 GBP 0.0 2025-07-15
GB00BR9PN385 HSBC 0 05/09/28 0003 GBP 0.0 2028-05-09
XS2346451888 HSBC 0 06/03/25 TYMP GBP 0.0 2025-06-03
XS2683803709 HSBC 0 11/06/28 0001 GBP 0.0 2028-11-06
XS1265167202 GBP 2057-12-17
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
XS2668503795 HSBC 0 08/24/27 0008 GBP 0.0 2027-08-24
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
XS2589665541 HSBC 0 02/24/26 000J GBP 0.0 2026-02-24
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
XS0234002946 HSBC 0 10/27/25 EMTN EUR 0.0 2025-10-27
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
XS2482148058 HSBC 0 05/25/27 EMTR GBP 0.0 2027-05-25
XS2096760108 HSBC 0 02/23/27 GBP 0.0 2027-02-23
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
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
XS2437745511 HSBC 0 02/03/27 0007 GBP 0.0 2027-02-03
XS2391334286 HSBC 0 10/06/25 DMT4 GBP 0.0 2025-10-06
XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
XS1884815231 HSBC 0 09/28/26 0002 USD 2026-09-28
XS0261655715 HSBC 0 07/26/46 EMTN EUR 0.0 2046-07-26
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
XS2125835707 HSBC 0 03/07/25 USD 0.0 2025-03-07
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
GB00BDVQ2L22 HSBC 0 06/03/24 0003 GBP 0.0 2024-06-03
XS2410964675 HSBC 0 11/25/24 000F GBP 0.0 2024-11-24
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
XS2580106123 HSBC 0 01/25/28 0005 EUR 3.875 2028-01-25
XS0780251582 HSBC 0 05/17/32 EMTN USD 0.0 2032-05-17
XS0918580027 HSBC 0 04/24/43 EMTN USD 0.0 2043-04-24
XS1719267699 HSBC 0 11/23/27 0001 EUR 0.0 2027-11-23
GB00BG64DP31 HSBC 0 03/12/27 0007 GBP 0.0 2027-03-12
XS0291404720 JPY 6.5 2027-03-23
GB00BR9PNF01 HSBC 0 06/16/28 0002 GBP 0.0 2028-06-16
XS2485113380 HSBC 0 06/02/26 DN0T USD 0.0 2026-06-02
GB00BQ182978 HSBC 0 01/04/28 0003 GBP 0.0 2028-01-04
XS2050648000 HSBC 0 09/23/24 0001 USD 2024-09-23
XS2698464026 HSBC 0 10/12/27 0005 GBP 0.0 2027-10-12
XS2474175085 HSBC 0 05/08/25 0003 USD 0.0 2025-05-08
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
XS1486530469 HSBC 0 10/16/26 EMTn ZAR 0.0 2026-10-16
XS2793350666 HSBC 0 04/04/28 0002 GBP 0.0 2028-04-04
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS1685471457 HSBC 0 10/07/25 EUR 0.0 2025-10-07
XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
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
XS1953121172 HSBC 0 02/25/25 GBP 0.0 2025-02-25
XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
XS2365277511 HSBC 0 07/22/25 0001 USD 0.0 2025-07-22
GB00BP1TCY82 HSBC 0 07/08/27 0005 GBP 0.0 2027-07-08
XS2158736848 HSBC 0 04/23/26 0001 GBP 0.0 2026-04-23
XS0763379186 HSBC 0 04/02/42 EMTN USD 0.0 2042-04-02
XS2673415670 HSBC 0 09/02/27 0005 GBP 0.0 2027-09-02
XS2493831551 HSBC 0 06/30/26 000E GBP 0.0 2026-06-30
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
XS1623009898 HSBC 0 06/07/27 EMTO USD 2027-06-07
XS2380762851 HSBC 0 09/04/26 0003 GBP 0.0 2026-09-04
XS1551082156 HSBC 0 01/24/25 EUR 0.0 2025-01-24
XS1588904299 HSBC 0 03/30/27 USD 2027-03-30
XS1617534836 HSBC 0 05/24/27 0000 EUR 2027-05-24
XS1056549360 HSBC V0 04/25/29 EMTn USD 2029-04-24
XS2474750101 HSBC 0 05/08/26 0003 GBP 0.0 2026-05-08
GB00BJ344320 HSBC 0 10/26/26 0004 GBP 0.0 2026-10-26
GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
XS2344656785 HSBC 0 05/28/25 USD 0.0 2025-05-28
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
XS2398169917 HSBC 0 10/13/26 0002 EUR 0.0 2026-10-13
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
GB00BQJV5W23 HSBC 0 04/05/28 0004 GBP 0.0 2028-04-05
XS2715818071 HSBC 0 11/16/27 GBP 0.0 2027-11-16
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
XS2127834716 HSBC 0 04/24/28 GBP 0.0 2028-04-24
GB00BP1TBN03 HSBC 0 02/04/27 GBP 0.0 2027-02-04
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
XS1484415705 HSBC 0 09/02/41 EMTN EUR 0.0 2041-09-02
GB00BQ181673 HSBC 0 09/28/27 GBP 0.0 2027-09-28
XS2710830337 HSBC 0 11/04/27 GBP 0.0 2027-11-04
XS2594267663 HSBC 0 03/09/27 0002 GBP 0.0 2027-03-09
XS1586387547 HSBC 0 04/05/27 0001 USD 2027-04-05
XS2242899529 HSBC 0 11/22/27 0001 GBP 0.0 2027-11-22
XS2711317474 HSBC 0 11/08/27 0001 USD 0.0 2027-11-08
XS1588887189 HSBC 4.62 04/12/32 EMTN NZD 4.62 2032-04-12
GB00BRM3JL99 HSBC 0 11/21/28 0000 GBP 0.0 2028-11-21
XS2186302191 HSBC 0 06/10/24 EMTO EUR 0.0 2024-06-10
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
XS1964711466 HSBC 0 04/17/29 EUR 0.0 2029-04-17
XS2341107212 HSBC 0 05/10/27 0001 USD 0.0 2027-05-10
XS2082474094 HSBC 0 11/21/24 0004 GBP 2024-11-21
XS2678019162 HSBC 0 09/09/25 EMTR CHF 0.0 2025-09-09
XS1598437264 HSBC 0 04/13/27 USD 2027-04-13
XS2522445902 HSBC 0 08/24/26 0005 GBP 0.0 2026-08-24
XS2706351645 HSBC 0 10/19/27 0008 GBP 0.0 2027-10-19
XS1014701137 GBP 2057-12-17
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
XS1815110793 HSBC 0 05/14/25 EUR 0.0 2025-05-14
XS2247413839 HSBC 0 10/20/25 0003 USD 0.0 2025-10-20
XS0852620094 HSBC 0 11/19/42 EMTN USD 2042-11-19
XS2439975934 HSBC 0 02/09/26 0004 GBP 0.0 2026-02-09
GB00BQJV6856 HSBC 0 05/09/28 GBP 0.0 2028-05-09
XS1571158986 HSBC 0 03/04/27 * USD 0.01 2027-03-04
XS1620187796 HSBC 0 05/24/27 CMS3 USD 2027-05-24
XS2338278430 HSBC 0 05/09/25 0002 GBP 0.0 2025-05-09
XS2655525447 HSBC 0 07/28/26 0008 GBP 0.0 2026-07-28
XS2703599733 HSBC 0 10/19/27 0006 GBP 0.0 2027-10-19
XS2609075739 HSBC 0 04/13/27 000A USD 0.0 2027-04-13
GB00BLDG7Y40 HSBC 0 07/24/26 0002 GBP 0.0 2026-07-24
GB00BP1TCT30 HSBC 0 07/08/27 0002 GBP 0.0 2027-07-08
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
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
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
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
XS1800209188 HSBC 0 05/26/25 GBP 0.0 2025-05-26
GB00BQ181S95 HSBC 0 11/18/27 0002 GBP 0.0 2027-11-18
XS1997111130 HSBC 0 05/31/24 0007 USD 2024-05-31
XS1648441613 HSBC 2.22 07/20/37 EMTN EUR 2.22 2037-07-20
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
XS1581218598 HSBC F 03/20/25 EMTn EUR 2025-03-20
XS1506637500 HSBC 0 11/27/26 EMTN ZAR 0.0 2026-11-27
XS2463794169 HSBC 0 04/08/26 0002 GBP 0.0 2026-04-08
XS2465605876 HSBC 0 04/11/25 0003 GBP 0.0 2025-04-11
XS1198724053 HSBC V0 03/17/30 EMTN USD 2030-03-17
XS0933571670 HSBC 0 05/23/43 EMTN USD 2043-05-23
GB00BJ343462 HSBC 0 06/02/26 GBP 0.0 2026-06-02
XS2133369244 HSBC 0 03/18/25 000B GBP 0.0 2025-03-18
XS2756641978 HSBC 0 02/05/26 000B USD 4.0 2026-02-05
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
XS1652867745 HSBC 0 10/07/27 EUR 0.0 2027-10-07
XS1997117509 HSBC 0 05/31/24 0009 USD 2024-05-31
XS1626216029 HSBC 0 06/24/25 EUR 0.0 2025-06-24
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
XS2054447938 HSBC 0 09/26/24 0003 GBP 0.0 2024-09-26
XS2060589780 HSBC 0 10/09/25 0002 GBP 0.0 2025-10-09
XS0552611054 HSBC 0 11/16/40 EMTN USD 0.0 2040-11-16
XS1656822894 HSBC 0 08/11/25 USD 0.0 2025-08-11
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
GB00BP1TBZ25 HSBC 0 04/09/27 GBP 0.0 2027-04-09
XS1997039356 HSBC 0 05/15/24 0003 EUR 0.0 2024-05-15
XS1673093131 HSBC 0 10/04/27 EMTN BRL 0.0 2027-10-04
XS2026566922 HSBC 0 07/26/24 0001 USD 2024-07-26
XS2037332751 HSBC 0 08/14/25 GBP 0.0 2025-08-14
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
XS2369781922 HSBC 0 08/05/26 GBP 0.0 2026-08-05
XS2365571624 HSBC 14.644 10/08/30 EMTN EGP 0.0 2030-10-08
GB00BQ182754 HSBC 0 01/04/28 0001 GBP 0.0 2028-01-04
XS2200097934 HSBC 0 07/15/25 0004 GBP 0.0 2025-07-15
XS1312891036 HSBC 2 11/18/25 0000 JPY 2.0 2025-11-18
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
XS0757048011 HSBC 0 03/21/42 EMTn USD 0.0 2042-03-21
XS2502313260 HSBC 0 07/21/25 0007 EUR 0.0 2025-07-21
XS2347615796 HSBC 0 06/05/25 GBP 0.0 2025-06-05
XS0734584989 HSBC 0 02/03/42 EMTN USD 0.0 2042-02-03
XS2346737005 HSBC 0 06/04/24 000E GBP 0.0 2024-06-04
XS0582783352 HSBC 0 01/25/41 EMTN USD 2041-01-25
XS1440708011 HSBC V0 06/20/26 Emtn USD 0.0 2026-06-20
XS1551305474 HSBC 0 01/25/47 EMT* USD 0.0 2047-01-25
XS2114773935 HSBC 0 02/14/25 MU04 GBP 0.0 2025-02-14
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
XS1241583381 HSBC 0 06/12/25 0000 USD 0.0 2025-06-12
GB00BJ346812 HSBC 0 04/23/27 0003 GBP 0.0 2027-04-23
GB00BQ181B29 HSBC 0 10/12/27 0001 GBP 0.0 2027-10-12
XS2390466659 HSBC 0 10/02/24 0004 USD 0.0 2024-10-02
XS2069327596 HSBC 0 10/27/26 USD 0.0 2026-10-27
XS2755516601 HSBC 5.45 02/02/31 USD 5.45 2031-02-02
GB00BQ181905 HSBC 0 09/28/27 0003 GBP 0.0 2027-09-28
XS2252503599 HSBC 0 12/31/27 GBP 0.0 2027-12-31
XS2339661691 HSBC 0 05/05/26 EMTQ USD 0.0 2026-05-05
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
XS2402291962 HSBC 0 10/28/24 EMTY EUR 0.0 2024-10-28
XS1697536362 HSBC 0 10/18/47 EMTN USD 0.0 2047-10-18
XS2360504166 HSBC 14.369 10/22/25 EM!N EGP 0.0 2025-10-22
GB00BR9PNY99 HSBC 0 07/21/28 0003 GBP 0.0 2028-07-21
GB00BQ180N75 HSBC 0 09/06/28 GBP 0.0 2028-09-06
XS2129391020 HSBC 0 03/12/25 0006 GBP 0.0 2025-03-12
GB00BJ343M42 HSBC 0 09/21/26 0001 GBP 0.0 2026-09-21
GB00BN08S220 HSBC 0 08/06/26 GBP 0.0 2026-08-06

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