medium-term note

HSBC BANK PLC 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BLDG7J98

Figi

BBG00Y0BTRX3

Ticker

HSBC 0 11/11/27

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-11-11

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

True

Min Increment

1

Issued Amount

1,000,000

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 2441 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS1605745006 HSBC 0 05/22/24 EUR 0.0 2024-05-22
XS0674792543 HSBC 0 09/16/41 EMTN USD 0.0 2041-09-16
GB00BR9PNP09 HSBC 0 06/30/28 0007 GBP 0.0 2028-06-30
XS1614724174 HSBC 0 05/18/27 USD 2027-05-18
GB00BQ181Z62 HSBC 0 11/30/27 DN0Q GBP 0.0 2027-11-30
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
XS2675294008 HSBC 0 09/07/27 D4NY GBP 0.0 2027-09-07
XS1437957720 HSBC V0 06/20/26 EMtn USD 2026-06-20
XS2325384902 HSBC 14.349 07/16/25 EMtn EGP 0.0 2025-07-16
GB00BLDG7J98 HSBC 0 11/11/27 GBP 0.0 2027-11-11
XS1800209188 HSBC 0 05/26/25 GBP 0.0 2025-05-26
XS2603990479 HSBC 0 04/03/28 0001 GBP 0.0 2028-04-03
XS2353483063 HSBC 0 06/22/26 F0U3 EUR 0.0 2026-06-22
XS1648441613 HSBC 2.22 07/20/37 EMTN EUR 2.22 2037-07-20
GB00BRM3JW05 HSBC 0 12/10/29 0001 GBP 0.0 2029-12-10
GB00BRM3JR51 HSBC 0 12/15/28 GBP 0.0 2028-12-15
XS2344001776 HSBC 10.55 12/11/24 MAY UGX 0.0 2024-12-11
XS0527781404 HSBC 0 07/21/40 EMTn USD 0.0 2040-07-21
XS1634348574 HSBC 0 06/28/24 000F EUR 0.0 2024-06-28

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