medium-term note

HSBC BANK PLC 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BJ5JMM02

Figi

BBG00NR710C9

Ticker

HSBC 0 04/13/27 0001

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-04-13

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1

Issued Amount

725,000

Rank

Senior Unsecured

Registration Type

Registered

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 2438 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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GB00BQJV5L18 HSBC 0 03/17/28 0002 GBP 0.0 2028-03-17
XS1776015197 HSBC 0.01 03/06/28 0001 USD 0.01 2028-03-06
XS2538764171 HSBC 0 10/05/26 EMTW GBP 0.0 2026-10-05
XS1629755528 HSBC 0 06/20/25 EUR 0.0 2025-06-20
XS2366826258 HSBC 0 07/20/26 0003 EUR 0.0 2026-07-20
XS1523068655 HSBC 8 12/04/26 0001 USD 8.0 2026-12-04
XS1629477024 HSBC 0 06/16/27 USD 2027-06-16
XS1614420898 HSBC 0 05/31/27 EUR 2027-05-31
XS2614499783 HSBC 0 04/27/27 GBP 0.0 2027-04-27
XS1973747055 HSBC 0 04/09/25 GBP 0.0 2025-04-09
XS2010485915 HSBC 0 06/19/24 GBP 0.0 2024-06-19
XS2035195838 HSBC 0 08/14/24 USD 2024-08-14
XS2618572783 HSBC 0 05/03/24 DMUV CHF 0.0 2024-05-03
XS2440558265 HSBC 0 02/10/25 DN15 GBP 0.0 2025-02-10
XS1540060107 HSBC 0 01/02/25 EUR 2025-01-02
XS2337484476 HSBC 0 06/25/26 0003 GBP 0.0 2026-06-25
XS1986811724 HSBC 0 05/03/24 DMTT USD 0.0 2024-05-03
XS2698946014 HSBC 0 10/12/27 0006 USD 0.0 2027-10-12

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