medium-term note

HSBC BANK PLC 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BLDG8076

Figi

BBG00VJ03C91

Ticker

HSBC 0 08/09/27 0001

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-08-09

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 2441 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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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
GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
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
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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
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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
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GB00BQ180V59 HSBC 0 08/26/27 0004 GBP 0.0 2027-08-26
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GB00BRYVNR59 HSBC 0 02/02/29 0001 GBP 0.0 2029-02-02
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GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
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XS2081626918 HSBC 0 03/11/25 0001 USD 0.0 2025-03-11
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XS0688323228 GBP 2057-12-17
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XS2114971067 HSBC 0 02/18/25 0001 GBP 0.0 2025-02-18
GB00BLDG7J98 HSBC 0 11/11/27 GBP 0.0 2027-11-11
XS2439592929 HSBC 0 02/10/25 DN0Y GBP 0.0 2025-02-10
GB00BQ181S95 HSBC 0 11/18/27 0002 GBP 0.0 2027-11-18
GB00BJ345C83 HSBC 0 03/12/27 GBP 0.0 2027-03-12
GB00BRYVNN12 HSBC 0 12/30/24 DMUI USD 0.0 2024-12-20
GB00BJQT9R38 HSBC 0 05/13/25 GBP 0.0 2025-05-13
XS1581218598 HSBC F 03/20/25 EMTn EUR 2025-03-20
XS2495845682 HSBC 0 07/01/27 GBP 0.0 2027-07-01
XS1633830127 HSBC 0 07/26/27 EUR 0.01 2027-07-26
XS1634348574 HSBC 0 06/28/24 000F EUR 0.0 2024-06-28
XS1995594949 HSBC 0 05/29/24 0001 GBP 0.01 2024-05-29
GB00BN08RC55 HSBC 0 03/19/27 0005 GBP 0.0 2027-03-19
XS1506637500 HSBC 0 11/27/26 EMTN ZAR 0.0 2026-11-27
XS2463794169 HSBC 0 04/08/26 0002 GBP 0.0 2026-04-08
GB00BJ343462 HSBC 0 06/02/26 GBP 0.0 2026-06-02
XS2148422384 HSBC 0 04/07/25 EMTR USD 0.0 2025-04-07
XS2583596585 HSBC 0 02/10/26 0009 GBP 0.0 2026-02-10
XS2340770150 HSBC 0 05/09/24 0004 EUR 0.0 2024-05-09
XS1662101945 HSBC F 08/16/24 EMTN USD 2024-08-16

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