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Fixed income securities

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MATURITY ISSUER AMOUNT SECURITY REFERENCE AVAILABLE MATERIAL
13 Apr 2021 HSBC Bank plc USD 6m Lepo-Warrant ISIN GB00B692YL73 Final terms (70-page PDF 259KB)
16 Apr 2021 HSBC Bank plc GBP 8,550,410 Maxi DI Reverse + ISIN GB00BWT6GH17 Pricing supplement (15-page PDF 67KB)
16 Apr 2021 HSBC Bank plc GBP 1,329,580 Basket Range Accrual ISIN GB00BWT6GJ31 Terms and conditions (14-page PDF 211KB)
Pricing supplement (9-page PDF 33KB)
2 May 2021 HSBC Bank plc GBP 10,000,000 Fixed Rate Notes ISIN XS1063885807 Pricing supplement (8-page PDF 103KB)
10 May 2021 HSBC Trinkaus & Burkhardt EUR 30m KGaA 4.77% Schuldscheindarlehen Private Placement Term sheet (3-page PDF 79KB)
12 May 2021 HSBC Bank plc USD 7,918,600 Leverage Airbag + ISIN GB00BX905395 Pricing supplement (8-page PDF 31KB)
Terms and conditions (13-page PDF 155KB)
15 May 2021 HSBC USA Inc USD 100m 9.125% Subordinated Notes ISIN US760719AR59 Common code 015768789 Cusip 760719AR5 Prospectus supplement (24-page PDF 3MB)
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)