medium-term note

HSBC BANK PLC 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BLDG7R72

Figi

BBG00X0TBN91

Ticker

HSBC 0 05/03/28

Features

Currency

GBP

Coupon

0.0

Maturity Date

2028-05-03

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

True

Min Increment

1

Issued Amount

0.0

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 2436 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
XS0174470764 HSBC 5.375 08/22/33 EMTN GBP 5.375 2033-08-22
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
XS0247840969 HSBC 4.75 03/24/46 EMTN GBP 4.75 2046-03-24
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
XS0204377310 HSBC V5.375 11/04/30 EMTN GBP 5.375 2030-11-04
XS2368470808 HSBC 0 07/23/24 EMTS EUR 0.0 2024-07-23
GB00BR9PP653 HSBC 0 06/12/29 0002 GBP 0.0 2029-06-12
GB00BRM3HS29 HSBC 0 07/30/29 D4TQ USD 0.0 2029-07-30
GB00BRM3J862 HSBC 0 09/04/29 GBP 0.0 2029-09-04
GB00BP1TC710 HSBC 0 03/20/28 GBP 0.0 2028-03-20
GB00BR9PP760 HSBC 0 06/13/29 GBP 0.0 2029-06-13
XS2344962712 HSBC 0 05/20/24 DMU6 EUR 0.0 2024-05-20
GB00BRM3J193 HSBC 0 08/15/29 0001 GBP 0.0 2029-08-15
GB00BRM3HQ05 HSBC 0 07/19/29 GBP 0.0 2029-07-19
GB00BR9PPB03 HSBC 0 06/19/29 EMTO GBP 0.0 2029-06-19
GB00BR9PNJ49 HSBC 0 04/27/29 GBP 0.0 2029-04-27
XS2432159270 HSBC 0.52 12/20/26 EMTN EUR 0.52 2026-12-20
XS1556931779 HSBC F 02/03/25 EMTN EUR 3.5 2025-02-03
GB00BQ180W66 HSBC 0 07/14/28 GBP 0.0 2028-07-14
GB00BF1YD066 HSBC 0 07/15/24 0001 GBP 0.0 2024-07-15
XS2531939051 HSBC 0 09/22/27 0003 GBP 0.0 2027-09-22
US597433AC57 HSBC 7.65 05/01/25 USD 7.65 2025-05-01
XS1562721321 HSBC F 02/17/25 EMTN EUR 3.0 2025-02-17
GB00BRM3K381 HSBC 0 01/03/29 GBP 0.0 2029-01-03
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XS0605190643 HSBC 5.4 03/17/41 EMTN USD 5.4 2041-03-17
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GB00BRYVP574 HSBC 0 03/15/29 0001 GBP 0.0 2029-03-15
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XS2485113547 HSBC 0 05/24/27 CMS9 GBP 0.0 2027-05-24
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GB00BRYVNZ34 HSBC 0 02/28/29 TMN5 GBP 0.0 2029-02-28
GB00BQ180V59 HSBC 0 08/26/27 0004 GBP 0.0 2027-08-26
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
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XS0760247402 HSBC 0 03/28/42 EMTN USD 0.0 2042-03-28
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GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
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GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
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XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
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XS0153647341 USD 0.0 2049-01-01
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
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XS2114303972 HSBC 0 02/16/26 EMTP GBP 0.0 2026-02-16
XS2522445902 HSBC 0 08/24/26 0005 GBP 0.0 2026-08-24
XS1518688780 HSBC 0 12/01/36 EMTN EUR 0.0 2036-12-01
XS1577794867 HSBC 0 03/28/47 EMTN USD 0.0 2047-03-28
XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
XS2399246201 HSBC 0 10/22/24 EN13 USD 0.0 2024-10-22
XS1815110793 HSBC 0 05/14/25 EUR 0.0 2025-05-14
XS2247413839 HSBC 0 10/20/25 0003 USD 0.0 2025-10-20
XS2439975934 HSBC 0 02/09/26 0004 GBP 0.0 2026-02-09
XS1982195841 HSBC 0 04/24/25 GBP 0.0 2025-04-24
GB00BQJV6856 HSBC 0 05/09/28 GBP 0.0 2028-05-09
XS1571158986 HSBC 0 03/04/27 * USD 0.01 2027-03-04
XS2623829749 HSBC 0 05/25/27 EMTV GBP 0.0 2027-05-25
XS2488280210 HSBC 0 06/09/26 0008 GBP 0.0 2026-06-09
XS1996391022 HSBC 0 05/30/24 456G USD 2024-05-30
XS2400454786 HSBC 0 10/20/26 EUR 0.0 2026-10-20
XS1721364195 HSBC 0 12/09/24 EUR 0.0 2024-12-09
XS2580105828 HSBC 0 01/25/28 0004 EUR 0.0 2028-01-25

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