medium-term note

HSBC BANK PLC 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BP1TCW68

Figi

BBG0176X4SW3

Ticker

HSBC 0 07/08/27 0003

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-07-08

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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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
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GB00BP1TC710 HSBC 0 03/20/28 GBP 0.0 2028-03-20
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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
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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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XS2439741781 HSBC 0 02/03/25 EMU7 USD 2.36 2025-02-03
XS2039604256 HSBC 0 08/09/24 0001 USD 0.0 2024-08-09
XS2664521106 HSBC 6.02 08/15/28 USD 0.0 2028-08-15
XS0426026554 HSBC 0 05/07/39 EMTN USD 0.0 2039-05-07
XS2129391020 HSBC 0 03/12/25 0006 GBP 0.0 2025-03-12
XS2380762778 HSBC 0 09/04/25 0001 GBP 0.0 2025-09-04
XS2223099131 HSBC 0 09/03/24 0007 USD 0.0 2024-09-03
XS1598048798 HSBC V0 06/20/27 EMTN USD 2027-06-20
XS2394309616 HSBC 0 10/13/25 GBP 0.0 2025-10-13
XS2480893937 HSBC 0 05/26/26 0007 GBP 0.0 2026-05-26
GB00BR9PN278 HSBC 0 05/09/28 0002 GBP 0.0 2028-05-09
GB00BN08RS16 HSBC 0 06/25/26 0001 GBP 0.0 2026-06-25
XS0936825057 GBP 2047-12-16
XS1604366119 HSBC 0 04/30/27 USD 2027-04-30
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
XS2040575750 HSBC 0 08/21/24 EMTS EUR 0.0 2024-08-21
XS2391723009 HSBC 0 10/06/25 DMT8 GBP 0.0 2025-10-06
XS1347443167 HSBC 4.15 01/29/26 EMTN NZD 4.15 2026-01-29

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