medium-term note

HSBC BANK PLC 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BP1TCP91

Figi

BBG016Y59X95

Ticker

HSBC 0 06/24/27 0002

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-06-24

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
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
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
GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
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GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
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XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
XS2004503376 HSBC 0 08/03/26 0001 GBP 0.0 2026-08-03
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GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
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GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
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XS0702041269 HSBC 0 11/14/41 EMTN USD 0.0 2041-11-14
GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
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XS1633983462 HSBC 0 06/23/27 0001 USD 2027-06-23
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XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
XS2750332608 HSBC 0 01/25/28 0007 GBP 0.0 2028-01-25
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XS2658586271 HSBC 0 08/03/27 D4NW GBP 0.0 2027-08-03
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
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XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
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XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
XS2676303998 HSBC 0 09/09/26 0003 GBP 0.0 2026-09-09
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
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GB00BQ180Y80 HSBC 0 09/08/27 GBP 0.0 2027-09-08
XS2396657996 HSBC 0 10/15/26 0003 GBP 0.0 2026-10-15
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
XS2131322450 HSBC 0 03/14/25 0003 GBP 0.0 2025-03-14
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GB00BN08RP84 HSBC 0 05/21/26 0002 GBP 0.0 2026-05-21
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XS1438032879 HSBC 0 07/29/31 EMTN ZAR 0.0 2031-07-29
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XS2661301809 HSBC 0 08/09/27 0008 GBP 0.0 2027-08-09
XS1344632010 HSBC 12.5 01/20/26 EMTN BRL 12.5 2026-01-20
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XS1472604740 HSBC 1.44 08/24/26 0000 JPY 0.0 2026-08-24
XS2480893937 HSBC 0 05/26/26 0007 GBP 0.0 2026-05-26
XS2580195712 HSBC 0 02/02/27 0003 USD 0.0 2027-02-02
GB00BG64DN17 HSBC 0 03/12/27 0006 GBP 0.0 2027-03-12
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
XS2663285240 HSBC 0 08/05/24 DMW4 USD 2.875 2024-08-05
XS2366838188 HSBC 0 07/22/24 000C EUR 0.0 2024-07-22
XS0282644532 HSBC 0 01/18/27 EMTN EUR 0.0 2027-01-18
XS0592419740 HSBC 0 02/25/41 EMTN USD 0.0 2041-02-25
XS2391723009 HSBC 0 10/06/25 DMT8 GBP 0.0 2025-10-06
XS0805075180 HSBC 0 07/24/42 EMTN USD 0.0 2042-07-24
XS1380785748 HSBC 0 09/17/25 USD 0.0 2025-09-17
XS2262811693 HSBC 14.369 10/22/25 REGS EGP 0.0 2025-10-22
XS2658184986 HSBC 14.25 08/28/29 Gmtn UGX 0.0 2029-08-23
XS2255674330 HSBC 0 11/16/26 MTN1 GBP 0.0 2026-11-16
XS0602236027 HSBC 5.3 03/11/41 EMTN USD 5.3 2041-03-11
XS2651082377 HSBC 0 09/22/28 GBP 0.01 2028-09-22
GB00BN08RF86 HSBC 0 04/10/28 GBP 0.0 2028-04-10
XS2361431989 HSBC 0 07/09/24 000C USD 0.0 2024-07-09
GB00BRM3JT75 HSBC 0 12/15/28 0002 GBP 0.0 2028-12-15
GB00BLDG7N35 HSBC 0 12/11/26 GBP 0.0 2026-12-11
XS2487596665 HSBC 0 06/08/27 GBP 0.0 2027-06-08

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