medium-term note

HSBC BANK PLC 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BP1TCY82

Figi

BBG0176X8RW1

Ticker

HSBC 0 07/08/27 0005

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 2434 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
XS0174470764 HSBC 5.375 08/22/33 EMTN GBP 5.375 2033-08-22
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
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
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XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
GB00BN08RT23 HSBC 0 06/25/26 0002 GBP 0.0 2026-06-25
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GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS2438372356 HSBC 0 02/04/25 0005 GBP 0.0 2025-02-04
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XS2011274086 HSBC 0 06/21/27 F0TQ EUR 2027-06-21
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XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
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GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
XS0237394373 JPY 2.945 2025-12-15
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
XS2037332835 HSBC 0 02/14/25 MU01 GBP 0.0 2025-02-14
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
GB00BRYVNV95 HSBC 0 02/09/29 0001 GBP 0.0 2029-02-09
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
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XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
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GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
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GB00BH3Z4200 HSBC 0 02/10/25 0003 GBP 0.0 2025-02-10
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XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
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XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
XS2346905826 HSBC 0 06/05/24 DN0O GBP 0.0 2024-06-05
XS0291404720 JPY 6.5 2027-03-23
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XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
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XS2791030500 HSBC 0 03/22/27 EMU1 USD 0.0 2027-03-22
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
XS0487389313 HSBC 0 02/22/40 EMTN USD 0.0 2040-02-22
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XS2385880146 HSBC 0 09/17/24 000D GBP 0.0 2024-09-17
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XS2775779767 HSBC F 03/06/27 USD 2027-03-06
XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
XS2063484021 HSBC 0 10/15/24 0001 GBP 0.0 2024-10-15
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
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XS2346451888 HSBC 0 06/03/25 TYMP GBP 0.0 2025-06-03
XS1265167202 GBP 2057-12-17
XS2362824067 HSBC 0 07/15/25 0007 GBP 0.0 2025-07-15
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
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XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
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GB00BQ180Y80 HSBC 0 09/08/27 GBP 0.0 2027-09-08
XS2621984132 HSBC 0 05/13/24 DMUG EUR 4.338 2024-05-13
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XS2435570622 HSBC 0 01/29/25 000B GBP 0.0 2025-01-29
XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
GB00BLDG8290 HSBC 0 07/12/27 0002 GBP 0.0 2027-07-12
XS1551305474 HSBC 0 01/25/47 EMT* USD 0.0 2047-01-25
XS0757048011 HSBC 0 03/21/42 EMTn USD 0.0 2042-03-21
XS2733103712 HSBC 5.82 12/19/33 USD 5.82 2033-12-19
GB00BJ344N24 HSBC 0 12/07/26 3323 GBP 0.0 2026-12-07
XS2221864809 HSBC 0 09/03/24 0005 USD 0.0 2024-09-03
XS2388291275 HSBC 0 09/27/24 MU04 GBP 0.0 2024-09-27
XS1241583381 HSBC 0 06/12/25 0000 USD 0.0 2025-06-12
XS2394309616 HSBC 0 10/13/25 GBP 0.0 2025-10-13
GB00BJ346812 HSBC 0 04/23/27 0003 GBP 0.0 2027-04-23
XS2094366049 HSBC 0 12/27/24 000I GBP 0.0 2024-12-27
XS2755516601 HSBC 5.45 02/02/31 USD 5.45 2031-02-02
XS1685506260 HSBC 0 10/07/24 EUR 0.0 2024-10-07
XS2654783955 HSBC 0 07/26/43 EMTN USD 0.0 2043-07-26
GB00BRYVNX10 HSBC 0 02/28/29 TMN3 GBP 0.0 2029-02-28
GB00BJ345392 HSBC 0 01/25/27 EMTP GBP 0.0 2027-01-25

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