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OVERVIEW
DOCUMENTS
Issuer/Programme
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Programme for the issuance of Notes and Warrants GEM
PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS (Interest Rate Linked and Inflation-Linked Notes)
PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS Notes and Warrants MSM
Securities
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Callable Linear Zero Coupon Notes due June 2034
EUR 1,050,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3235
GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares
GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2304
GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2850
GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2892
GBP 1,300,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2752
GBP 4,442,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3281
GBP 5,177,000 Notes linked to UKSED3P Investments Limited Preference Shares
GBP 6,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3288
GBP 12,159,675 Notes linked to UKSED3P Investments Limited Preference Shares Series 2814
GBP 16,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2745
GBP 21,680,720 Notes linked to UKSED3P Investments Limited Preference Shares Series 2797
GBP 260,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2803
GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2670
GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2857
GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3029
GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3207
GBP 550,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2178
GBP 770,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3076
Issue of 1,600 Notes (USD 1,600,000) Automatic Early Redemption Reverse Convertible Index-Linked Notes due June 2028
Issue of 1,850 Bermudan Call Warrants linked to an Index Basket expiring July 2026
Issue of 4,500,339 Equity-Linked Warrants linked to shares in AVIVA PLC
Issue of 250 European Barrier Call Warrants expiring December 2027 linked to EURO STOXX 50® INDEX
Issue of AUD 50,000,000 Zero Coupon Callable Notes due 02 February 2048
Issue of BRL 40000000 Fixed Rate Notes due 20th January 2026
Issue of CHF 1,000,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due August 2026 linked to a Basket of Securities
Issue of CHF 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2390
Issue of CHF 5,580,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due November 2026 linked to a Basket of Securities
Issue of CNH 100,000,000 Fixed Rate Notes due January 2027
Issue of CNH 300,000,000 Callable Fixed Rate Notes due September 2029
Issue of CNH 340,000,000 Fixed Rate Callable Notes due January 2030
Issue of EGP 520,000,000 Emerging Market Pass-through Notes due October 2027 linked to EGP denominated bonds issued by the Arab Republic of Egypt
Issue of EUR 1,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due April 2027
Issue of EUR 1,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due January 2028 linked to a Basket of Securities
Issue of EUR 1,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due November 2027 linked to Shares of LVMH MOET HENNESSY LOUIS VUITTON
Issue of EUR 1,040,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due December 2027 linked to a Basket of Securities
Issue of EUR 1,050,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due October 2026 linked to a Basket of SecuritieS
Issue of EUR 1,360,000 Autocallable Decrement Adjusted Security Price Notes due December 2034 linked to the Ordinary Shares of ORANGE
Issue of EUR 1,500,000 Automatic Early Redemption Equity-Linked Notes due 13th July 2026 linked to a Basket of Securities
Issue of EUR 1,500,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due November 2026 linked to Shares of STELLANTIS NV
Issue of EUR 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3311
Issue of EUR 1,500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due March 2026 linked to Shares of LVMH MOET HENNESSY LOUIS VUITTON
Issue of EUR 1,600,000 Fixed Rate Automatic Early Redemption Reverse Convertible Index-Linked Notes due March 2026 linked to a Basket of Indices
Issue of EUR 1,710,000 Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2030 linked to Shares of REMY COINTREAU
Issue of EUR 2,000,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due April 2026 linked to a Basket of Securities
Issue of EUR 2,000,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due December 2026 linked to Shares of STMICROELECTRONICS NV
Issue of EUR 2,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due June 2029
Issue of EUR 2,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due June 2029 linked to STOXX Europe 600 Basic Resources Price
Issue of EUR 2,050,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due December 2027 linked to a Basket of Securities
Issue of EUR 2,300,000 Automatic Early Redemption Reverse Convertible Index-Linked Notes due November 2030 linked to EURO STOXX Banks Price EUR
Issue of EUR 2,400,000 Automatic Early Redemption Reverse Convertible Equity-Linked Notes due June 2026 linked to a Basket of Securities
Issue of EUR 2,500,000 Auction-Settled Credit Linked Notes due December 2026 linked to Caterpillar Inc.
Issue of EUR 2,500,000 Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2030 linked to Shares of RENAULT SA
Issue of EUR 2,500,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due March 2026 linked to a Basket of Securities
Issue of EUR 2,500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2030 linked to Shares of RENAULT SA
Issue of EUR 3,000,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due July 2026 linked to a Basket of Securities
Issue of EUR 3,055,000 Fixed Rate Reverse Convertible Equity-Linked Notes due December 2026 linked to a Basket of Securities
Issue of EUR 3,830,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due March 2027 linked to Shares of SCHNEIDER ELECTRIC SE
Issue of EUR 4,000,000 Airbag Index-Linked Notes due October 2027 linked to STOXX Europe 600 Price Index EUR
Issue of EUR 4,000,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due May 2027
Issue of EUR 4,000,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due June 2026 linked to ordinary shares of BOUYGUES
Issue of EUR 4,500,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 03rd April 2026 linked to ordinary shares of RENAULT SA
Issue of EUR 5,000,000 Auction-Settled Credit Linked Notes due June 2027 linked to Republic of Turkey
Issue of EUR 7,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due July 2028 linked to EURO STOXX 50
Issue of EUR 8,500,000 Fixed to Floating Rate Credit Linked Notes due December 2028 linked to Glencore International AG
Issue of EUR 10,500,000 Fixed Rate Callable Notes due 27th January 2033
Issue of EUR 15,000,000 Callable Fixed Rate Notes due June 2039
Issue of EUR 15,000,000 Index-Linked Notes due October 2031 linked to Euro STOXX 50 Net Return EUR
Issue of EUR 16,000,000 Fixed Rate Callable Notes due 2036
Issue of EUR 25,000,000 Zero Coupon Callable Notes due May 2036
Issue of EUR 28,221,000 Automatic Early Redemption Index-Linked Notes due April 2029 linked to EURO STOXX Banks Price EUR
Issue of EUR 30,000,000 Automatic Early Redemption Equity-Linked Notes due October 2026 linked to ordinary shares of KERING
Issue of EUR 30,000,000 Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2030 linked to Shares of CREDIT AGRICOLE SA
Issue of EUR 30,000,000 Fixed Rate Callable Notes due 10th August 2027
Issue of EUR 30,000,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due May 2026 linked to a Basket of Securities
Issue of EUR 30,000,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due September 2026 linked to a Basket of Securities
Issue of EUR 30,950,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due June 2026 linked to a Basket of Securities
Issue of EUR 33,200,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due October 2026 linked to a Basket of Securities
Issue of EUR 33,231,000 Zero Coupon Callable Notes due 30th November 2046
Issue of EUR 34,000,000 Fixed Rate Callable Notes due 06 September 2047
Issue of EUR 60,500,000 Fixed Rate Callable Notes due 30th January 2047
Issue of EUR 100,000,000 Zero Coupon Callable Notes due 18 May 2048
Issue of EUR 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2698
Issue of EUR 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2699
Issue of EUR 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3234
Issue of EUR 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3318
Issue of EUR 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3353
Issue of EUR 500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due January 2028 linked to Shares of HALLIBURTON CO
Issue of EUR 700,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2026 linked to a Basket of Securities
Issue of EUR 720,000 Fixed Rate Reverse Convertible Equity-Linked Notes due March 2027 linked to a Basket of Securities
Issue of EUR 750,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due March 2026 linked to a Basket of Securities
Issue of EUR 800,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due February 2028 linked to S&P 500
Issue of EUR 16500000 Zero Coupon Callable Notes due 02nd September 2041
Issue of EUR 25000000 Zero Coupon Callable Notes due 29 August 2046
Issue of EUR 50000000 15 Year CMS Steepener Notes due November 2028
Issue of EUR 116500000 Zero Coupon Callable Notes due 02nd September 2041
Issue of EUR 123000000 Zero Coupon Callable Notes due 02 September 2041
Issue of GBP 1,000,000 Airbag Index-Linked Notes due November 2026 linked to HANG SENG TECH INDEX
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2702
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3081
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3107
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3296
Issue of GBP 1,030,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3340
Issue of GBP 1,200,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2779
Issue of GBP 1,200,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3105
Issue of GBP 1,225,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3256
Issue of GBP 1,250,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3320
Issue of GBP 1,330,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3070
Issue of GBP 1,330,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3071
Issue of GBP 1,480,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3065
Issue of GBP 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2542
Issue of GBP 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3270
Issue of GBP 1,633,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3163
Issue of GBP 1,654,500 Notes linked to UKSED3P Investments Limited Preference Shares Series 2948
Issue of GBP 1,850,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3206
Issue of GBP 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2388
Issue of GBP 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3183
Issue of GBP 2,000,000 Variable Coupon Index-Linked Notes due February 2026 linked to FTSE 100
Issue of GBP 2,098,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3143
Issue of GBP 2,200,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2855
Issue of GBP 2,200,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3113
Issue of GBP 2,250,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3078
Issue of GBP 2,669,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3210
Issue of GBP 2,841,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3218
Issue of GBP 2,916,000 Automatic Early Redemption Reverse Convertible Index-Linked Notes due April 2030 linked to S&P 500 INDEX
Issue of GBP 3,000,000 Automatic Early Redemption Reverse Convertible Index-Linked Notes due December 2028 linked to RUSSELL 2000 Index
Issue of GBP 3,227,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3178
Issue of GBP 3,400,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3031
Issue of GBP 3,613,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2124
Issue of GBP 3,795,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3246
Issue of GBP 3,876,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3229
Issue of GBP 3,970,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3060
Issue of GBP 4,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3293
Issue of GBP 4,638,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3088
Issue of GBP 4,973,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3249
Issue of GBP 5,118,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3096
Issue of GBP 5,144,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3297
Issue of GBP 5,502,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3063
Issue of GBP 6,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2429
Issue of GBP 6,240,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3253
Issue of GBP 6,318,435 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due June 2031 linked to a Basket of Indices
Issue of GBP 6,470,962 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1729 due March 2027
Issue of GBP 7,042,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3257
Issue of GBP 7,470,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3251
Issue of GBP 7,619,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3308
Issue of GBP 7,757,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3182
Issue of GBP 8,763,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2793
Issue of GBP 9,193,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3339
Issue of GBP 9,453,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3283
Issue of GBP 10,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3102
Issue of GBP 11,419,500 Automatic Early Redemption Reverse Convertible Index-Linked Notes due March 2029 linked to a Basket of Indices
Issue of GBP 12,012,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due December 2030 linked to a Basket of Indices
Issue of GBP 13,220,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2660
Issue of GBP 15,762,175 Notes linked to UKSED3P Investments Limited Preference Shares Series 2671
Issue of GBP 30,000,000 Callable Fixed Rate Notes due Mach 2039
Issue of GBP 30,000,000 Callable Fixed Rate Notes due November 2035
Issue of GBP 30,499,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3016
Issue of GBP 34,001,348 Notes linked to UKSED3P Investments Limited Preference Shares Series 3045
Issue of GBP 187,500 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due July 2031 linked to a Basket of Indices
Issue of GBP 412,653 Notes linked to UKSED3P Investments Limited Preference Shares Series 2753
Issue of GBP 415,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3176
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2858
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3149
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3205
Issue of GBP 600,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2879
Issue of GBP 700,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2715
Issue of GBP 750,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2837
Issue of GBP 750,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3285
Issue of GBP 750,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3338
Issue of GBP 900,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2778
Issue of HKD 240,000,000 Fixed Rate Notes due August 2027
Issue of MXN 4,100,000,000 Credit Linked Notes due 2038 linked to Republic of United Mexican States due 20 June 2038
Issue of MXN 205,000,000 Credit Linked Notes due 2026 linked to Petroleos Mexicanos
Issue of RUB 426000000 Fixed Rate Notes due 06th April 2026
Issue of SGD 13,000,000 Fixed Rate Notes due April 2028
Issue of TRY 28,000,000 Credit Linked Notes linked to Republic of Turkey due 20 June 2028
Issue of TRY 134,000,000 Credit Linked Notes due 20 June 2033 linked to Republic of Turkey
Issue of TRY 180,000,000 Credit Linked Notes due 20th June 2028 linked to Republic of Turkey
Issue of TRY 183,000,000 Credit Linked Notes due 20 June 2028 linked to Republic of Turkey
Issue of TRY 240,000,000 Credit Linked Notes due 20 June 2033 linked to Republic of Turkey
Issue of TRY 272,000,000 Credit Linked Notes due 20th June 2028 linked to Republic of Turkey
Issue of TRY 300,000,000 Credit Linked Notes due 20 June 2033 linked to Republic of Turkey.
Issue of TRY 353,000,000 Credit Linked Notes due 20 June 2028 linked to Republic of Turkey
Issue of TRY 540,000,000 Zero Coupon Callable Notes due 15 May 2032
Issue of TRY 570,000,000 Credit Linked Notes due 20th June 2033 linked to Republic of Turkey
Issue of UGX 6,800,000,000 Emerging Market Pass-through Notes due August 2029 linked to UGXdenominated bonds issued by the Republic of Uganda
Issue of UGX 8,570,500,000 Emerging Market Pass-through Notes due August 2029 linked to UGX denominated bonds issued by the Republic of Uganda
Issue of UGX 12,000,000,000 Emerging Market Pass-through Notes due November 2030 linked to UGX-denominated bonds issued by the Republic of Uganda
Issue of USD 1,000,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due November 2026 linked to a Basket of Securities
Issue of USD 1,000,000 Growth Index-Linked Notes due January 2027 linked to NASDAQ 100 STOCK INDEX
Issue of USD 1,000,000 Growth Index-Linked Notes due May 2028 linked to STOXX Europe 600 Price Index EUR Index
Issue of USD 1,000,000 Growth Index-Linked Notes due November 2026 linked to S&P 500 EQUAL WEIGHTED INDEX CME
Issue of USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3068
Issue of USD 1,017,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3245
Issue of USD 1,100,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3209
Issue of USD 1,100,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3284
Issue of USD 1,120,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3213
Issue of USD 1,150,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3156
Issue of USD 1,200,000 Fund Linked Notes due 06 April 2026 linked to PIMCO Global Investment Grade Credit Fund – Class E Acc EUR (Hedged)
Issue of USD 1,200,000 Growth Index-Linked Notes due September 2027 linked to FTSE MIB (ex S&PMIB40)
Issue of USD 1,200,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3064
Issue of USD 1,387,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3294
Issue of USD 1,400,000 Fund Linked Notes linked to PIMCO-GL INV GD CREDIT-INV A 09 due March 2026
Issue of USD 1,430,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3172
Issue of USD 1,468,000 Automatic Early Redemption Equity-Linked Notes, due November 2026 linked to a Basket of Securities
Issue of USD 1,500,000 Callable Linear Zero Coupon Notes due January 2027
Issue of USD 1,500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due March 2030 linked to a Basket of Securities
Issue of USD 1,500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due March 2030 linked to a Basket of Securities
Issue of USD 1,580,000 Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2030 linked to a Basket of Securities
Issue of USD 1,680,000 Index-linked Notes due September 2027 linked to the FTSE MIB (ex S&PMIB40)
Issue of USD 1,700,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due July 2029 linked to a Basket of Indices
Issue of USD 1,705,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3336
Issue of USD 1,740,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due June 2028 linked to EURO STOXX 50
Issue of USD 1,800,000 Index-linked Notes due May 2027 linked to the STOXX Europe 600 Utilities Price EUR Index
Issue of USD 1,865,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3211
Issue of USD 2,000,000 Auction-Settled Credit Linked Notes due June 2026 linked to Whirlpool Corporation
Issue of USD 2,000,000 Callable Linear Zero Coupon Notes due July 2034
Issue of USD 2,000,000 Callable Linear Zero Coupon Notes due June 2029
Issue of USD 2,000,000 Credit Linked Notes due June 2026 linked to Republic of Indonesia
Issue of USD 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3073
Issue of USD 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3321
Issue of USD 2,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2027 linked to a Basket of Securities
Issue of USD 2,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due March 2028 linked to Shares of SALESFORCE INC
Issue of USD 2,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due November 2027 linked to a Basket of Securities
Issue of USD 2,050,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due August 2026 linked to a Basket of Securities
Issue of USD 2,241,000 Automatic Early Redemption Equity-Linked Notes due August 2026 linked to a Basket of Securities
Issue of USD 2,300,000 Growth Index-Linked Notes due December 2027 linked to CAC 40
Issue of USD 2,605,000 Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2030 linked to a Basket of Securities
Issue of USD 2,750,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2030 linked to a Basket of Securities
Issue of USD 3,000,000 Callable Linear Zero Coupon Notes due June 2029
Issue of USD 3,000,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due November 2027 linked to Shares of ROYAL CARIBBEAN CRUISES LTD_NYS
Issue of USD 3,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due March 2030 linked to a Basket of Securities
Issue of USD 3,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due December 2030 linked to a Basket of Indices
Issue of USD 3,100,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due March 2030 linked to a Basket of Indices
Issue of USD 3,325,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3298
Issue of USD 3,460,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3228
Issue of USD 3,500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due June 2026 linked to a Basket of Securities
Issue of USD 3,600,000 Growth Index-Linked Notes due December 2026 linked to RUSSELL 2000
Issue of USD 3,874,000 Disperse Coupon Principal-at-Risk Equity-Linked Notes due October 2026
Issue of USD 4,000,000 Index-Linked Notes due February 2024 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX
Issue of USD 4,808,000 Growth Index-Linked Notes due April 2026 linked to NASDAQ 100 STOCK INDEX
Issue of USD 5,000,000 Callable Linear Zero Coupon Notes due August 2034
Issue of USD 5,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3098
Issue of USD 6,000 Index-Linked Notes due 24 July 2026 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX
Issue of USD 6,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due January 2030 linked to EURO STOXX 50
Issue of USD 6,500,000 Index-Linked Notes due 13 February 2026 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX
Issue of USD 8,190,000 Index-linked Notes due July 2026 linked to the HSMETYSN Index
Issue of USD 10,000,000 Callable Fixed Rate Notes due March 2031
Issue of USD 10,000,000 Capped Floored Floating Rate Notes due March 2027
Issue of USD 10,000,000 Dual Range LIBOR/CMS Spread Credit Linked Note due 20 June 2027
Issue of USD 10,000,000 Dual Range LIBOR/CMS Spread Credit Linked Note due 20 June 2027.
Issue of USD 10,000,000 Dual Range LIBOR/CMS Spread Credit Linked Note due 2027 linked to Morgan Stanley due 20 June 2027
Issue of USD 10,000,000 Fixed Rate Callable Notes due 6 August 2028 issued pursuant to HSBC Bank plc's Programme for the Issuance of Notes and Warrants
Issue of USD 10,000,000 Fixed Rate Callable Notes due 27 September 2028
Issue of USD 10,000,000 Index-linked Notes due December 2026 linked to the HSBC SLV Series N Index
Issue of USD 10,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3062
Issue of USD 13,000,000 Credit Linked Notes due 2026 linked to T.C. Ziraat Bankasi A.S.
Issue of USD 14,000,000 Callable Fixed Rate Notes due February 2034
Issue of USD 14,000,000 Callable Fixed Rate Notes due January 2034
Issue of USD 15,000,000 Callable Fixed Rate Notes due July 2029
Issue of USD 15,000,000 Callable Fixed Rate Notes due June 2029
Issue of USD 17,250,000 Callable Fixed Rate Notes due August 2029
Issue of USD 17,500,000 Credit Linked Notes due 2026 linked to Türkiye Is Bankasi A.S.
Issue of USD 18,000,000 Callable Fixed Rate Notes due February 2029
Issue of USD 20,000,000 10 year CMS Range Accrual Notes due 11th May 2028
Issue of USD 20,000,000 Dual Range LIBOR/CMS Spread Credit Linked Note due 20 June 2026 linked to National Australia Bank Ltd
Issue of USD 20,000,000 Fixed Rate Callable Notes due 20 June 2028
Issue of USD 21,199,800 Notes linked to UKSED3P Investments Limited Preference Shares Series 2815
Issue of USD 25,000,000 Callable Fixed Rate Notes due May 2029
Issue of USD 25,000,000 Fixed Rate Callable Notes due January 2030
Issue of USD 27,000,000 Callable Fixed Rate Notes due May 2029
Issue of USD 30,000,000 15 Year Callable Spread Range Accrual Notes due 27 April 2031
Issue of USD 30,000,000 Callable Zero Coupon Notes due May 2044
Issue of USD 30,000,000 Credit Linked Notes due December 2030 linked to State of Israel
Issue of USD 35,000,000 Fixed Rate Callable Notes due January 2030
Issue of USD 42,000,000 Callable Fixed Rate Notes due May 2029
Issue of USD 44,000,000 Fixed Rate Callable Notes due January 2030
Issue of USD 45,000,000 Credit Linked Notes due 2026 linked to Türkiye Vakiflar Bankasi T.A.O.
Issue of USD 45,000,000 Fixed Rate Callable Notes due January 2030
Issue of USD 46,000,000 Fixed Rate Callable Notes due January 2030
Issue of USD 50,000 Callable Fixed Rate Notes due August 2035
Issue of USD 50,000,000 Callable Accreting Zero Coupon Notes due April 2042
Issue of USD 50,000,000 Callable Accreting Zero Coupon Notes due January 2033
Issue of USD 50,000,000 Callable Zero Coupon Notes due February 2044
Issue of USD 50,000,000 Callable Zero Coupon Notes due July 2043
Issue of USD 50,000,000 Callable Zero Coupon Notes due September 2043
Issue of USD 50,000,000 Fixed Rate Callable Notes due January 2030
Issue of USD 50,000,000 Zero Coupon Callable Notes due 25th January 2047.
Issue of USD 64,000 Disperse Coupon Principal-at-Risk Equity-Linked Notes due 27 April 2026
Issue of USD 65,000,000 Callable Fixed Rate Notes due March 2029
Issue of USD 78,000,000 Callable Fixed Rate Notes due May 2029
Issue of USD 94,000 Index-Linked Notes due 24 March 2026 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX
Issue of USD 96,000,000 Callable Fixed Rate Notes due February 2031
Issue of USD 110,000,000 Callable Fixed Rate Notes due June 2029
Issue of USD 130,000,000 Callable Fixed Rate Notes due April 2034
Issue of USD 200,000 Fund Linked Notes linked to INVESCO GL INV GR COR BD-A-H due 25 January 2027
Issue of USD 200,000 Index-Linked Notes due December 2026 linked to STOXX Global Health Care Select 30 EUR Price
Issue of USD 200,000,000 Index-linked Notes due November 2028 linked to the HSBC US Enhanced Rolling Put Index
Issue of USD 230,000 Disperse Coupon Principal-at-Risk Equity-Linked Notes due 13 February 2026
Issue of USD 250,000 Fund Linked Notes linked to INVESCO GL INV GR COR BD-A-H
Issue of USD 250,000 Index-Linked Notes due March 2027 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX
Issue of USD 500,000 Index-Linked Notes due February 2027 linked to STOXX Global Health Care Select 30 EUR Price Index
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2064
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2662
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3046
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3181
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3286
Issue of USD 600,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due March 2028 linked to a Basket of Securities
Issue of USD 650,000 Notes Linked to UKSED3P Investments Limited Preference Shares Series 3362
Issue of USD 665,000 Disperse Coupon Principal-at-Risk Equity-Linked Notes due November 2026
Issue of USD 675,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3258
Issue of USD 684,000 Index-Linked Notes due November 2026 linked to the STOXX Europe 600 Telecom Index
Issue of USD 800,000 Index-linked Notes due May 2026 linked to the S&P 500 Index
Issue of USD 900,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3150
Issue of USD 10000000 20 Year Dual Range Accrual Notes due 20 September 2036
Issue of USD 10000000 20 Year Dual Range Accrual Notes due 20 September 2036.
Issue of USD 10000000 Dual Range Libor/CMS Spread Credit Linked Notes due 20th June 2026 linked to National Australia Bank Ltd
Issue of USD 17400000 15 Year Dual Range Accrual Notes due 25th April 2031
Issue of ZMW 180,000,000 Emerging Market Pass-through Notes due January 2026 linked to ZMW denominated bonds issued by the Republic of Zambia
Programme for the Issuance of Notes and Warrants Issue of USD 156,000 Index-Linked Notes due January 2026 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX SELECT 30 EUR INDEX
S - $50,000,000 Zero Coupon Callable Accreting Notes due 27 September 2042
Series 3135 Issue of GBP 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares
Series 3136 Issue of USD 2,300,000 Notes linked to UKSED3P Investments Limited Preference Shares
Series 3137 Issue of GBP 10,999,219 Notes linked to UKSED3P Investments Limited Preference Shares
Series 3141 CHF 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares
Series 3144 USD 1,155,000 Notes linked to UKSED3P Investments Limited Preference Shares
Series 3154 USD 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares
Series 3157 USD 950,000 Notes linked to UKSED3P Investments Limited Preference Shares
Series 3158 GBP 1,240,000 Notes linked to UKSED3P Investments Limited Preference Shares
Series XS2733103712 Issue of USD 10,000,000 Callable Fixed Rate Notes due December 2033
USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3067
USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3074
USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3093
USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3112
USD 1,250,000 Notes linked to UKSED3P Investments Limited Preference Shares
USD 1,500,000 Notes to UKSED3P Investments Limited Preference Shares Series 3310
USD 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3066
USD 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3254
USD 4,665,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3075
USD 10,000,000 Callable Fixed Rate Notes due February 2034
USD 10,000,000 Fixed Rate Callable Notes due January 2035
USD 14,000,000 Callable Fixed Rate Notes due February 2031
USD 23,000,000 Callable Fixed Rate Notes due June 2029
USD 65,000,000 Callable Fixed Rate Notes due May 2029
USD 100,310,680 Notes linked to UKSED3P Investments Limited Preference Shares Series 2984
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Programme for the issuance of Notes and Warrants GEM
PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS (Interest Rate Linked and Inflation-Linked Notes)
PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS Notes and Warrants MSM
SECURITIES
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Callable Linear Zero Coupon Notes due June 2034
EUR 1,050,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3235
GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares
GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2304
GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2850
GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2892
GBP 1,300,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2752
GBP 4,442,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3281
GBP 5,177,000 Notes linked to UKSED3P Investments Limited Preference Shares
GBP 6,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3288
GBP 12,159,675 Notes linked to UKSED3P Investments Limited Preference Shares Series 2814
GBP 16,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2745
GBP 21,680,720 Notes linked to UKSED3P Investments Limited Preference Shares Series 2797
GBP 260,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2803
GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2670
GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2857
GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3029
GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3207
GBP 550,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2178
GBP 770,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3076
Issue of 1,600 Notes (USD 1,600,000) Automatic Early Redemption Reverse Convertible Index-Linked Notes due June 2028
Issue of 1,850 Bermudan Call Warrants linked to an Index Basket expiring July 2026
Issue of 4,500,339 Equity-Linked Warrants linked to shares in AVIVA PLC
Issue of 250 European Barrier Call Warrants expiring December 2027 linked to EURO STOXX 50® INDEX
Issue of AUD 50,000,000 Zero Coupon Callable Notes due 02 February 2048
Issue of BRL 40000000 Fixed Rate Notes due 20th January 2026
Issue of CHF 1,000,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due August 2026 linked to a Basket of Securities
Issue of CHF 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2390
Issue of CHF 5,580,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due November 2026 linked to a Basket of Securities
Issue of CNH 100,000,000 Fixed Rate Notes due January 2027
Issue of CNH 300,000,000 Callable Fixed Rate Notes due September 2029
Issue of CNH 340,000,000 Fixed Rate Callable Notes due January 2030
Issue of EGP 520,000,000 Emerging Market Pass-through Notes due October 2027 linked to EGP denominated bonds issued by the Arab Republic of Egypt
Issue of EUR 1,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due April 2027
Issue of EUR 1,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due January 2028 linked to a Basket of Securities
Issue of EUR 1,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due November 2027 linked to Shares of LVMH MOET HENNESSY LOUIS VUITTON
Issue of EUR 1,040,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due December 2027 linked to a Basket of Securities
Issue of EUR 1,050,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due October 2026 linked to a Basket of SecuritieS
Issue of EUR 1,360,000 Autocallable Decrement Adjusted Security Price Notes due December 2034 linked to the Ordinary Shares of ORANGE
Issue of EUR 1,500,000 Automatic Early Redemption Equity-Linked Notes due 13th July 2026 linked to a Basket of Securities
Issue of EUR 1,500,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due November 2026 linked to Shares of STELLANTIS NV
Issue of EUR 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3311
Issue of EUR 1,500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due March 2026 linked to Shares of LVMH MOET HENNESSY LOUIS VUITTON
Issue of EUR 1,600,000 Fixed Rate Automatic Early Redemption Reverse Convertible Index-Linked Notes due March 2026 linked to a Basket of Indices
Issue of EUR 1,710,000 Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2030 linked to Shares of REMY COINTREAU
Issue of EUR 2,000,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due April 2026 linked to a Basket of Securities
Issue of EUR 2,000,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due December 2026 linked to Shares of STMICROELECTRONICS NV
Issue of EUR 2,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due June 2029
Issue of EUR 2,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due June 2029 linked to STOXX Europe 600 Basic Resources Price
Issue of EUR 2,050,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due December 2027 linked to a Basket of Securities
Issue of EUR 2,300,000 Automatic Early Redemption Reverse Convertible Index-Linked Notes due November 2030 linked to EURO STOXX Banks Price EUR
Issue of EUR 2,400,000 Automatic Early Redemption Reverse Convertible Equity-Linked Notes due June 2026 linked to a Basket of Securities
Issue of EUR 2,500,000 Auction-Settled Credit Linked Notes due December 2026 linked to Caterpillar Inc.
Issue of EUR 2,500,000 Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2030 linked to Shares of RENAULT SA
Issue of EUR 2,500,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due March 2026 linked to a Basket of Securities
Issue of EUR 2,500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2030 linked to Shares of RENAULT SA
Issue of EUR 3,000,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due July 2026 linked to a Basket of Securities
Issue of EUR 3,055,000 Fixed Rate Reverse Convertible Equity-Linked Notes due December 2026 linked to a Basket of Securities
Issue of EUR 3,830,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due March 2027 linked to Shares of SCHNEIDER ELECTRIC SE
Issue of EUR 4,000,000 Airbag Index-Linked Notes due October 2027 linked to STOXX Europe 600 Price Index EUR
Issue of EUR 4,000,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due May 2027
Issue of EUR 4,000,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due June 2026 linked to ordinary shares of BOUYGUES
Issue of EUR 4,500,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 03rd April 2026 linked to ordinary shares of RENAULT SA
Issue of EUR 5,000,000 Auction-Settled Credit Linked Notes due June 2027 linked to Republic of Turkey
Issue of EUR 7,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due July 2028 linked to EURO STOXX 50
Issue of EUR 8,500,000 Fixed to Floating Rate Credit Linked Notes due December 2028 linked to Glencore International AG
Issue of EUR 10,500,000 Fixed Rate Callable Notes due 27th January 2033
Issue of EUR 15,000,000 Callable Fixed Rate Notes due June 2039
Issue of EUR 15,000,000 Index-Linked Notes due October 2031 linked to Euro STOXX 50 Net Return EUR
Issue of EUR 16,000,000 Fixed Rate Callable Notes due 2036
Issue of EUR 25,000,000 Zero Coupon Callable Notes due May 2036
Issue of EUR 28,221,000 Automatic Early Redemption Index-Linked Notes due April 2029 linked to EURO STOXX Banks Price EUR
Issue of EUR 30,000,000 Automatic Early Redemption Equity-Linked Notes due October 2026 linked to ordinary shares of KERING
Issue of EUR 30,000,000 Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2030 linked to Shares of CREDIT AGRICOLE SA
Issue of EUR 30,000,000 Fixed Rate Callable Notes due 10th August 2027
Issue of EUR 30,000,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due May 2026 linked to a Basket of Securities
Issue of EUR 30,000,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due September 2026 linked to a Basket of Securities
Issue of EUR 30,950,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due June 2026 linked to a Basket of Securities
Issue of EUR 33,200,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due October 2026 linked to a Basket of Securities
Issue of EUR 33,231,000 Zero Coupon Callable Notes due 30th November 2046
Issue of EUR 34,000,000 Fixed Rate Callable Notes due 06 September 2047
Issue of EUR 60,500,000 Fixed Rate Callable Notes due 30th January 2047
Issue of EUR 100,000,000 Zero Coupon Callable Notes due 18 May 2048
Issue of EUR 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2698
Issue of EUR 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2699
Issue of EUR 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3234
Issue of EUR 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3318
Issue of EUR 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3353
Issue of EUR 500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due January 2028 linked to Shares of HALLIBURTON CO
Issue of EUR 700,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2026 linked to a Basket of Securities
Issue of EUR 720,000 Fixed Rate Reverse Convertible Equity-Linked Notes due March 2027 linked to a Basket of Securities
Issue of EUR 750,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due March 2026 linked to a Basket of Securities
Issue of EUR 800,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due February 2028 linked to S&P 500
Issue of EUR 16500000 Zero Coupon Callable Notes due 02nd September 2041
Issue of EUR 25000000 Zero Coupon Callable Notes due 29 August 2046
Issue of EUR 50000000 15 Year CMS Steepener Notes due November 2028
Issue of EUR 116500000 Zero Coupon Callable Notes due 02nd September 2041
Issue of EUR 123000000 Zero Coupon Callable Notes due 02 September 2041
Issue of GBP 1,000,000 Airbag Index-Linked Notes due November 2026 linked to HANG SENG TECH INDEX
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2702
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3081
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3107
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3296
Issue of GBP 1,030,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3340
Issue of GBP 1,200,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2779
Issue of GBP 1,200,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3105
Issue of GBP 1,225,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3256
Issue of GBP 1,250,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3320
Issue of GBP 1,330,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3070
Issue of GBP 1,330,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3071
Issue of GBP 1,480,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3065
Issue of GBP 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2542
Issue of GBP 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3270
Issue of GBP 1,633,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3163
Issue of GBP 1,654,500 Notes linked to UKSED3P Investments Limited Preference Shares Series 2948
Issue of GBP 1,850,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3206
Issue of GBP 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2388
Issue of GBP 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3183
Issue of GBP 2,000,000 Variable Coupon Index-Linked Notes due February 2026 linked to FTSE 100
Issue of GBP 2,098,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3143
Issue of GBP 2,200,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2855
Issue of GBP 2,200,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3113
Issue of GBP 2,250,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3078
Issue of GBP 2,669,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3210
Issue of GBP 2,841,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3218
Issue of GBP 2,916,000 Automatic Early Redemption Reverse Convertible Index-Linked Notes due April 2030 linked to S&P 500 INDEX
Issue of GBP 3,000,000 Automatic Early Redemption Reverse Convertible Index-Linked Notes due December 2028 linked to RUSSELL 2000 Index
Issue of GBP 3,227,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3178
Issue of GBP 3,400,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3031
Issue of GBP 3,613,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2124
Issue of GBP 3,795,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3246
Issue of GBP 3,876,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3229
Issue of GBP 3,970,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3060
Issue of GBP 4,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3293
Issue of GBP 4,638,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3088
Issue of GBP 4,973,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3249
Issue of GBP 5,118,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3096
Issue of GBP 5,144,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3297
Issue of GBP 5,502,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3063
Issue of GBP 6,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2429
Issue of GBP 6,240,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3253
Issue of GBP 6,318,435 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due June 2031 linked to a Basket of Indices
Issue of GBP 6,470,962 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1729 due March 2027
Issue of GBP 7,042,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3257
Issue of GBP 7,470,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3251
Issue of GBP 7,619,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3308
Issue of GBP 7,757,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3182
Issue of GBP 8,763,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2793
Issue of GBP 9,193,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3339
Issue of GBP 9,453,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3283
Issue of GBP 10,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3102
Issue of GBP 11,419,500 Automatic Early Redemption Reverse Convertible Index-Linked Notes due March 2029 linked to a Basket of Indices
Issue of GBP 12,012,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due December 2030 linked to a Basket of Indices
Issue of GBP 13,220,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2660
Issue of GBP 15,762,175 Notes linked to UKSED3P Investments Limited Preference Shares Series 2671
Issue of GBP 30,000,000 Callable Fixed Rate Notes due Mach 2039
Issue of GBP 30,000,000 Callable Fixed Rate Notes due November 2035
Issue of GBP 30,499,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3016
Issue of GBP 34,001,348 Notes linked to UKSED3P Investments Limited Preference Shares Series 3045
Issue of GBP 187,500 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due July 2031 linked to a Basket of Indices
Issue of GBP 412,653 Notes linked to UKSED3P Investments Limited Preference Shares Series 2753
Issue of GBP 415,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3176
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2858
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3149
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3205
Issue of GBP 600,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2879
Issue of GBP 700,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2715
Issue of GBP 750,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2837
Issue of GBP 750,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3285
Issue of GBP 750,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3338
Issue of GBP 900,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2778
Issue of HKD 240,000,000 Fixed Rate Notes due August 2027
Issue of MXN 4,100,000,000 Credit Linked Notes due 2038 linked to Republic of United Mexican States due 20 June 2038
Issue of MXN 205,000,000 Credit Linked Notes due 2026 linked to Petroleos Mexicanos
Issue of RUB 426000000 Fixed Rate Notes due 06th April 2026
Issue of SGD 13,000,000 Fixed Rate Notes due April 2028
Issue of TRY 28,000,000 Credit Linked Notes linked to Republic of Turkey due 20 June 2028
Issue of TRY 134,000,000 Credit Linked Notes due 20 June 2033 linked to Republic of Turkey
Issue of TRY 180,000,000 Credit Linked Notes due 20th June 2028 linked to Republic of Turkey
Issue of TRY 183,000,000 Credit Linked Notes due 20 June 2028 linked to Republic of Turkey
Issue of TRY 240,000,000 Credit Linked Notes due 20 June 2033 linked to Republic of Turkey
Issue of TRY 272,000,000 Credit Linked Notes due 20th June 2028 linked to Republic of Turkey
Issue of TRY 300,000,000 Credit Linked Notes due 20 June 2033 linked to Republic of Turkey.
Issue of TRY 353,000,000 Credit Linked Notes due 20 June 2028 linked to Republic of Turkey
Issue of TRY 540,000,000 Zero Coupon Callable Notes due 15 May 2032
Issue of TRY 570,000,000 Credit Linked Notes due 20th June 2033 linked to Republic of Turkey
Issue of UGX 6,800,000,000 Emerging Market Pass-through Notes due August 2029 linked to UGXdenominated bonds issued by the Republic of Uganda
Issue of UGX 8,570,500,000 Emerging Market Pass-through Notes due August 2029 linked to UGX denominated bonds issued by the Republic of Uganda
Issue of UGX 12,000,000,000 Emerging Market Pass-through Notes due November 2030 linked to UGX-denominated bonds issued by the Republic of Uganda
Issue of USD 1,000,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due November 2026 linked to a Basket of Securities
Issue of USD 1,000,000 Growth Index-Linked Notes due January 2027 linked to NASDAQ 100 STOCK INDEX
Issue of USD 1,000,000 Growth Index-Linked Notes due May 2028 linked to STOXX Europe 600 Price Index EUR Index
Issue of USD 1,000,000 Growth Index-Linked Notes due November 2026 linked to S&P 500 EQUAL WEIGHTED INDEX CME
Issue of USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3068
Issue of USD 1,017,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3245
Issue of USD 1,100,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3209
Issue of USD 1,100,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3284
Issue of USD 1,120,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3213
Issue of USD 1,150,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3156
Issue of USD 1,200,000 Fund Linked Notes due 06 April 2026 linked to PIMCO Global Investment Grade Credit Fund – Class E Acc EUR (Hedged)
Issue of USD 1,200,000 Growth Index-Linked Notes due September 2027 linked to FTSE MIB (ex S&PMIB40)
Issue of USD 1,200,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3064
Issue of USD 1,387,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3294
Issue of USD 1,400,000 Fund Linked Notes linked to PIMCO-GL INV GD CREDIT-INV A 09 due March 2026
Issue of USD 1,430,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3172
Issue of USD 1,468,000 Automatic Early Redemption Equity-Linked Notes, due November 2026 linked to a Basket of Securities
Issue of USD 1,500,000 Callable Linear Zero Coupon Notes due January 2027
Issue of USD 1,500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due March 2030 linked to a Basket of Securities
Issue of USD 1,500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due March 2030 linked to a Basket of Securities
Issue of USD 1,580,000 Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2030 linked to a Basket of Securities
Issue of USD 1,680,000 Index-linked Notes due September 2027 linked to the FTSE MIB (ex S&PMIB40)
Issue of USD 1,700,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due July 2029 linked to a Basket of Indices
Issue of USD 1,705,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3336
Issue of USD 1,740,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due June 2028 linked to EURO STOXX 50
Issue of USD 1,800,000 Index-linked Notes due May 2027 linked to the STOXX Europe 600 Utilities Price EUR Index
Issue of USD 1,865,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3211
Issue of USD 2,000,000 Auction-Settled Credit Linked Notes due June 2026 linked to Whirlpool Corporation
Issue of USD 2,000,000 Callable Linear Zero Coupon Notes due July 2034
Issue of USD 2,000,000 Callable Linear Zero Coupon Notes due June 2029
Issue of USD 2,000,000 Credit Linked Notes due June 2026 linked to Republic of Indonesia
Issue of USD 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3073
Issue of USD 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3321
Issue of USD 2,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2027 linked to a Basket of Securities
Issue of USD 2,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due March 2028 linked to Shares of SALESFORCE INC
Issue of USD 2,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due November 2027 linked to a Basket of Securities
Issue of USD 2,050,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due August 2026 linked to a Basket of Securities
Issue of USD 2,241,000 Automatic Early Redemption Equity-Linked Notes due August 2026 linked to a Basket of Securities
Issue of USD 2,300,000 Growth Index-Linked Notes due December 2027 linked to CAC 40
Issue of USD 2,605,000 Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2030 linked to a Basket of Securities
Issue of USD 2,750,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2030 linked to a Basket of Securities
Issue of USD 3,000,000 Callable Linear Zero Coupon Notes due June 2029
Issue of USD 3,000,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due November 2027 linked to Shares of ROYAL CARIBBEAN CRUISES LTD_NYS
Issue of USD 3,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due March 2030 linked to a Basket of Securities
Issue of USD 3,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due December 2030 linked to a Basket of Indices
Issue of USD 3,100,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due March 2030 linked to a Basket of Indices
Issue of USD 3,325,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3298
Issue of USD 3,460,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3228
Issue of USD 3,500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due June 2026 linked to a Basket of Securities
Issue of USD 3,600,000 Growth Index-Linked Notes due December 2026 linked to RUSSELL 2000
Issue of USD 3,874,000 Disperse Coupon Principal-at-Risk Equity-Linked Notes due October 2026
Issue of USD 4,000,000 Index-Linked Notes due February 2024 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX
Issue of USD 4,808,000 Growth Index-Linked Notes due April 2026 linked to NASDAQ 100 STOCK INDEX
Issue of USD 5,000,000 Callable Linear Zero Coupon Notes due August 2034
Issue of USD 5,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3098
Issue of USD 6,000 Index-Linked Notes due 24 July 2026 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX
Issue of USD 6,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due January 2030 linked to EURO STOXX 50
Issue of USD 6,500,000 Index-Linked Notes due 13 February 2026 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX
Issue of USD 8,190,000 Index-linked Notes due July 2026 linked to the HSMETYSN Index
Issue of USD 10,000,000 Callable Fixed Rate Notes due March 2031
Issue of USD 10,000,000 Capped Floored Floating Rate Notes due March 2027
Issue of USD 10,000,000 Dual Range LIBOR/CMS Spread Credit Linked Note due 20 June 2027
Issue of USD 10,000,000 Dual Range LIBOR/CMS Spread Credit Linked Note due 20 June 2027.
Issue of USD 10,000,000 Dual Range LIBOR/CMS Spread Credit Linked Note due 2027 linked to Morgan Stanley due 20 June 2027
Issue of USD 10,000,000 Fixed Rate Callable Notes due 6 August 2028 issued pursuant to HSBC Bank plc's Programme for the Issuance of Notes and Warrants
Issue of USD 10,000,000 Fixed Rate Callable Notes due 27 September 2028
Issue of USD 10,000,000 Index-linked Notes due December 2026 linked to the HSBC SLV Series N Index
Issue of USD 10,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3062
Issue of USD 13,000,000 Credit Linked Notes due 2026 linked to T.C. Ziraat Bankasi A.S.
Issue of USD 14,000,000 Callable Fixed Rate Notes due February 2034
Issue of USD 14,000,000 Callable Fixed Rate Notes due January 2034
Issue of USD 15,000,000 Callable Fixed Rate Notes due July 2029
Issue of USD 15,000,000 Callable Fixed Rate Notes due June 2029
Issue of USD 17,250,000 Callable Fixed Rate Notes due August 2029
Issue of USD 17,500,000 Credit Linked Notes due 2026 linked to Türkiye Is Bankasi A.S.
Issue of USD 18,000,000 Callable Fixed Rate Notes due February 2029
Issue of USD 20,000,000 10 year CMS Range Accrual Notes due 11th May 2028
Issue of USD 20,000,000 Dual Range LIBOR/CMS Spread Credit Linked Note due 20 June 2026 linked to National Australia Bank Ltd
Issue of USD 20,000,000 Fixed Rate Callable Notes due 20 June 2028
Issue of USD 21,199,800 Notes linked to UKSED3P Investments Limited Preference Shares Series 2815
Issue of USD 25,000,000 Callable Fixed Rate Notes due May 2029
Issue of USD 25,000,000 Fixed Rate Callable Notes due January 2030
Issue of USD 27,000,000 Callable Fixed Rate Notes due May 2029
Issue of USD 30,000,000 15 Year Callable Spread Range Accrual Notes due 27 April 2031
Issue of USD 30,000,000 Callable Zero Coupon Notes due May 2044
Issue of USD 30,000,000 Credit Linked Notes due December 2030 linked to State of Israel
Issue of USD 35,000,000 Fixed Rate Callable Notes due January 2030
Issue of USD 42,000,000 Callable Fixed Rate Notes due May 2029
Issue of USD 44,000,000 Fixed Rate Callable Notes due January 2030
Issue of USD 45,000,000 Credit Linked Notes due 2026 linked to Türkiye Vakiflar Bankasi T.A.O.
Issue of USD 45,000,000 Fixed Rate Callable Notes due January 2030
Issue of USD 46,000,000 Fixed Rate Callable Notes due January 2030
Issue of USD 50,000 Callable Fixed Rate Notes due August 2035
Issue of USD 50,000,000 Callable Accreting Zero Coupon Notes due April 2042
Issue of USD 50,000,000 Callable Accreting Zero Coupon Notes due January 2033
Issue of USD 50,000,000 Callable Zero Coupon Notes due February 2044
Issue of USD 50,000,000 Callable Zero Coupon Notes due July 2043
Issue of USD 50,000,000 Callable Zero Coupon Notes due September 2043
Issue of USD 50,000,000 Fixed Rate Callable Notes due January 2030
Issue of USD 50,000,000 Zero Coupon Callable Notes due 25th January 2047.
Issue of USD 64,000 Disperse Coupon Principal-at-Risk Equity-Linked Notes due 27 April 2026
Issue of USD 65,000,000 Callable Fixed Rate Notes due March 2029
Issue of USD 78,000,000 Callable Fixed Rate Notes due May 2029
Issue of USD 94,000 Index-Linked Notes due 24 March 2026 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX
Issue of USD 96,000,000 Callable Fixed Rate Notes due February 2031
Issue of USD 110,000,000 Callable Fixed Rate Notes due June 2029
Issue of USD 130,000,000 Callable Fixed Rate Notes due April 2034
Issue of USD 200,000 Fund Linked Notes linked to INVESCO GL INV GR COR BD-A-H due 25 January 2027
Issue of USD 200,000 Index-Linked Notes due December 2026 linked to STOXX Global Health Care Select 30 EUR Price
Issue of USD 200,000,000 Index-linked Notes due November 2028 linked to the HSBC US Enhanced Rolling Put Index
Issue of USD 230,000 Disperse Coupon Principal-at-Risk Equity-Linked Notes due 13 February 2026
Issue of USD 250,000 Fund Linked Notes linked to INVESCO GL INV GR COR BD-A-H
Issue of USD 250,000 Index-Linked Notes due March 2027 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX
Issue of USD 500,000 Index-Linked Notes due February 2027 linked to STOXX Global Health Care Select 30 EUR Price Index
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2064
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2662
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3046
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3181
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3286
Issue of USD 600,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due March 2028 linked to a Basket of Securities
Issue of USD 650,000 Notes Linked to UKSED3P Investments Limited Preference Shares Series 3362
Issue of USD 665,000 Disperse Coupon Principal-at-Risk Equity-Linked Notes due November 2026
Issue of USD 675,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3258
Issue of USD 684,000 Index-Linked Notes due November 2026 linked to the STOXX Europe 600 Telecom Index
Issue of USD 800,000 Index-linked Notes due May 2026 linked to the S&P 500 Index
Issue of USD 900,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3150
Issue of USD 10000000 20 Year Dual Range Accrual Notes due 20 September 2036
Issue of USD 10000000 20 Year Dual Range Accrual Notes due 20 September 2036.
Issue of USD 10000000 Dual Range Libor/CMS Spread Credit Linked Notes due 20th June 2026 linked to National Australia Bank Ltd
Issue of USD 17400000 15 Year Dual Range Accrual Notes due 25th April 2031
Issue of ZMW 180,000,000 Emerging Market Pass-through Notes due January 2026 linked to ZMW denominated bonds issued by the Republic of Zambia
Programme for the Issuance of Notes and Warrants Issue of USD 156,000 Index-Linked Notes due January 2026 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX SELECT 30 EUR INDEX
S - $50,000,000 Zero Coupon Callable Accreting Notes due 27 September 2042
Series 3135 Issue of GBP 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares
Series 3136 Issue of USD 2,300,000 Notes linked to UKSED3P Investments Limited Preference Shares
Series 3137 Issue of GBP 10,999,219 Notes linked to UKSED3P Investments Limited Preference Shares
Series 3141 CHF 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares
Series 3144 USD 1,155,000 Notes linked to UKSED3P Investments Limited Preference Shares
Series 3154 USD 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares
Series 3157 USD 950,000 Notes linked to UKSED3P Investments Limited Preference Shares
Series 3158 GBP 1,240,000 Notes linked to UKSED3P Investments Limited Preference Shares
Series XS2733103712 Issue of USD 10,000,000 Callable Fixed Rate Notes due December 2033
USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3067
USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3074
USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3093
USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3112
USD 1,250,000 Notes linked to UKSED3P Investments Limited Preference Shares
USD 1,500,000 Notes to UKSED3P Investments Limited Preference Shares Series 3310
USD 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3066
USD 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3254
USD 4,665,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3075
USD 10,000,000 Callable Fixed Rate Notes due February 2034
USD 10,000,000 Fixed Rate Callable Notes due January 2035
USD 14,000,000 Callable Fixed Rate Notes due February 2031
USD 23,000,000 Callable Fixed Rate Notes due June 2029
USD 65,000,000 Callable Fixed Rate Notes due May 2029
USD 100,310,680 Notes linked to UKSED3P Investments Limited Preference Shares Series 2984
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