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Fixed income securities

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MATURITY ISSUER AMOUNT SECURITY REFERENCE AVAILABLE MATERIAL
27 May 2021 HSBC Bank plc GBP 8,045,000 Auto-Callable short DI put ISIN GB00BWX4G262 Pricing supplement (9-page PDF 32KB)
Terms and conditions (13-page PDF 63KB)
1 Jun 2021 HSBC USA Inc USD 100m 9.30% Subordinated Notes ISIN US760719AS33 Common code 015754028 Cusip 760719AS3 Prospectus supplement (24-page PDF 3MB)
10 Jun 2021 HSBC Bank plc GBP 6,971,990 Maxi Auto-Callable short DI put ISIN XS1241239844 Terms and conditions (15-page PDF 99KB)
Pricing supplement (10-page PDF 72KB)
11 Jun 2021 HSBC Bank plc GBP 443,500 Maxi Auto-Callable short DI put ISIN GB00BYPC1Y91 Pricing supplement (10-page PDF 69KB)
Terms and conditions (14-page PDF 65KB)
11 Jun 2021 HSBC Bank plc EUR 1,200,000 Auto-Callable + short DI put ISIN XS1242517537 Pricing supplement (15-page PDF 51KB)
16 Jun 2021 HSBC Bank plc EUR 1,000,000 Maxi Autocallable Recovery short DI put ISIN XS1244160351 Pricing supplement (16-page PDF 168KB)
20 Jun 2021 HSBC Bank plc USD 35,000,000 Autocallable Notes ISIN XS1062908659 Pricing supplement (16-page PDF 280KB)
24 Jun 2021 HSBC Bank plc GBP 4,667,250 Maxi Auto-Callable Short DI Put ISIN GB00BZ0P4S55 Terms and conditions (14-page PDF 69KB)
Pricing supplement (10-page PDF 36KB)
29 Jun 2021 HSBC Bank plc USD 1,728,050 Leverage Airbag + ISIN GB00BYNC1M90 Pricing supplement (8-page PDF 29KB)
Terms and conditions (13-page PDF 60KB)
27 Jul 2021 HSBC Bank plc USD 3m LEPO - Warrants ISIN GB00B53YPL99 Final terms (29-page PDF 106KB)