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ISSUER, AMOUNT and SECURITY

MATURITY ISSUER AMOUNT SECURITY REFERENCE AVAILABLE MATERIAL
20 Dec 2026 HSBC Bank plc MXN 205m Credit linked note ISIN XS1521856770
Pricing supplement (13-page PDF 248KB)
6 Jan 2027 HSBC Bank plc EUR 1.2m Auto-Callable short DI put ISIN XS1542722753
Pricing supplement (12-page PDF 41KB)
6 Jan 2027 HSBC Bank plc EUR 1m Auto-Callable short DI put ISIN XS1542722753 Tranche 2
Pricing supplement (13-page PDF 45KB)
25 May 2027 HSBC Bank plc EUR 1.2m Maxi Autocallable Recovery short DI put ISIN XS1620178290
Pricing supplement (18-page PDF 129KB)
14 Jul 2027 HSBC Bank plc EUR 30m Maxi Auto-Callable short DI put ISIN XS1633268765
Pricing supplement (16-page PDF 208KB)
26 Jul 2027 HSBC Bank plc EUR 3.408m Auto-Callable short DI put ISIN XS1633877946
Pricing supplement (14-page PDF 151KB)
27 Jul 2027 HSBC Bank plc EUR 5m Maxi Auto-Callable short DI put ISIN XS1641682635
Pricing supplement (16-page PDF 170KB)
17 Aug 2027 HSBC Bank plc EUR 1.2m Maxi Auto-Callable short DI put ISIN XS1658016792
Pricing supplement (16-page PDF 138KB)
10 Sep 2027 HSBC Bank plc EUR 2.0m Auto-Callable short DI put ISIN XS1658969636
Pricing supplement (13-page PDF 79KB)
7 Oct 2027 HSBC Bank plc EUR 1.5m Auto-Callable short DI put ISIN XS1652867745
Pricing supplement (13-page PDF 146KB)
2 Nov 2027 HSBC Bank Malaysia Berhad MYR 500m 5.050% Subordinated Notes ISIN MYBDX0706808
Information memorandum (172-page PDF 2MB)
18 Mar 2028 HSBC Bank plc USD 20m Daily Range Accrual ISIN XS0905657291
Final terms (11-page PDF 170KB)
27 Jun 2028 HSBC Trinkaus & Burkhardt EUR 10m KGaA 5.5% Schuldscheindarlehen Private Placement
Term sheet (3-page PDF 79KB)
27 Jul 2028 HSBC Bank plc EUR 1m Auto-Callable DI Reverse ISIN XS1653222239
Pricing supplement (13-page PDF 69KB)
19 Nov 2028 HSBC Bank plc EUR 50m Credit Linked Note ISIN XS0992855592
Pricing supplement (9-page PDF 137KB)
25 Sep 2029 HSBC France EUR 51.5m Special Request Hybrid Equity/Rate ISIN FR0012170728
Pricing supplement (14-page PDF 164KB)
29 Oct 2029 HSBC France EUR 35m Floater Lock In ISIN FR0012245983
Pricing supplement (14-page PDF 85KB)
24 Jun 2030 HSBC France EUR 51m Special Request Hybrid Equity/Rate ISIN FR0012790251
Pricing supplement (15-page PDF 74KB)
4 Nov 2030 HSBC Bank plc GBP 350m 5.375% Subordinated Notes (callable 4 November 2025) ISIN XS0204377310 Common code 020437731
Pricing supplement (8-page PDF 342KB)
27 Apr 2031 HSBC Bank plc USD 10m Credit Linked Note ISIN XS1397730802
Pricing supplement (13-page PDF 259KB)
27 Apr 2031 HSBC Bank plc GBP 30m Callable Spread Range Accrual Notes ISIN XS1401150617
Pricing supplement (9-page PDF 105KB)
24 Jun 2031 HSBC Bank plc USD 30m Autocallable Recovery Short DI put ISIN XS1434511785
Pricing supplement (12-page PDF 44KB)
21 Oct 2031 HSBC Bank plc USD 30m Dual range Accrual Note ISIN XS1507522560
Pricing supplement (10-page PDF 221KB)
17 May 2032 HSBC Finance Corporation USD 97m 7.625% Notes ISIN US441812JZ87 CUSIP 441812JZ8
Prospectus supplement (36-page PDF 839KB)
16 Jul 2032 HSBC Bank plc USD 50m Fixed Rate Note ISIN XS0801997080
Final terms (8-page PDF 28KB)
19 Jul 2032 HSBC Bank plc USD 30m Fixed Rate Note ISIN XS0804150109
Final terms (8-page PDF 28KB)
23 Aug 2032 HSBC Bank plc USD 43m Callable Accreting Note ISIN XS0816481666
Final terms (10-page PDF 105KB)
27 Nov 2032 HSBC Finance Corporation USD 27m 7.35% Notes ISIN US441812KB90 CUSIP 441812KB9
Prospectus supplement (34-page PDF 3MB)
22 Aug 2033 HSBC Bank plc GBP 500m 5.375% Subordinated Notes ISIN XS0174470764 Common code 017447076
Pricing supplement (7-page PDF 41KB)
1 Nov 2034 HSBC Bank USA, NA USD 1,000m 5.875% Subordinated Global Bank Notes ISIN US4042Q1AA55 Cusip 4042Q1AA5
Pricing supplement (4-page PDF 259KB)
15 Aug 2035 HSBC Bank USA, NA USD 750m 5.625% Subordinated Global Bank Notes ISIN US4042Q1AB39 Common code 022747886 Cusip 4042Q1AB3
Pricing supplement (4-page PDF 13KB)
29 Jan 2036 HSBC Bank plc USD 20m Zero Coupon Callable Note ISIN XS1353623876
Pricing supplement (8-page PDF 235KB)
18 Mar 2036 HSBC Bank plc USD 31.357m Passthrough Note ISIN XS1646518784
Prospectus (95-page PDF 895KB)
6 May 2036 HSBC Bank plc EUR 25m Credit Linked Note ISIN XS1397790020
Pricing supplement (9-page PDF 234KB)
28 Oct 2036 HSBC Bank plc EUR 143.016m Zero Coupon Callable Accreting Notes ISIN XS1504183051
Final terms (18-page PDF 365KB)
24 Nov 2036 HSBC Bank plc EUR 16m Fixed rate Callable note ISIN XS1522933560
Pricing supplement (8-page PDF 156KB)
1 Dec 2036 HSBC Bank plc EUR 89.157m Zero Coupon Callable Accreting Notes ISIN XS1518688780
Final terms (18-page PDF 388KB)
16 Apr 2038 HSBC Bank plc USD 70m Fixed Rate Note ISIN XS0914275754
Final terms (9-page PDF 27KB)
24 May 2038 HSBC Bank plc USD 194.6m Accreting Note - Callable ISIN XS0933176298
Final terms (9-page PDF 27KB)
10 Sep 2038 HSBC Bank plc USD 106.4m Zero Coupon Callable Note ISIN XS0967101600
Pricing supplement (7-page PDF 58KB)