medium-term note

HSBC BANK PLC 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BP1TD452

Figi

BBG017QDVJ91

Ticker

HSBC 0 07/22/27 0001

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-07-22

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 2438 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
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
XS0652451831 HSBC 0 07/26/41 EMTN USD 0.0 2041-07-26
XS0782217987 HSBC 0 05/21/24 0000 EUR 2024-05-21
XS2031854057 HSBC 0 09/14/26 0001 GBP 0.0 2026-09-14
GB00BRYVP681 HSBC 0 01/29/30 GBP 0.0 2030-01-30
XS2675066125 HSBC 0 09/08/27 0008 GBP 0.0 2027-09-08
XS2479313681 HSBC 0 05/19/26 0003 GBP 0.0 2026-05-19
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XS1995820203 HSBC 0 05/29/24 0006 USD 2024-05-29
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XS0241098010 HSBC 0 01/25/36 EMTN USD 2036-01-25
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XS1936252235 GBP 0.0 2057-12-17
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XS2787847974 HSBC 0 03/28/28 0001 USD 0.0 2028-03-28
XS0637314807 HSBC 5.02 06/21/31 EMTN USD 5.02 2031-06-21
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GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
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GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
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GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
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GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
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XS1944191045 HSBC 0 03/31/27 0001 GBP 2027-03-31
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GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
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XS2729851548 HSBC 0 12/06/24 EMUP USD 2.5 2024-12-06
GB00BR9PNP09 HSBC 0 06/30/28 0007 GBP 0.0 2028-06-30
XS2041116695 HSBC 0 08/22/24 EMTQ GBP 0.0 2024-08-22
XS0674792543 HSBC 0 09/16/41 EMTN USD 0.0 2041-09-16
XS2581197030 HSBC 0 03/24/28 0001 GBP 0.0 2028-03-24
XS1549339130 HSBC 0 01/23/47 EMTN USD 0.0 2047-01-23
XS2663281413 HSBC 0 08/11/27 0001 GBP 0.0 2027-08-11
XS2540590481 HSBC 0 12/02/27 0002 GBP 0.0 2027-12-02
XS2229994053 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
XS2410963867 HSBC 0 01/07/27 0001 GBP 0.0 2027-01-07
XS0399336329 HSBC 0 11/24/38 EMTN USD 0.0 2038-11-24
XS1997111130 HSBC 0 05/31/24 0007 USD 2024-05-31
XS2756387739 HSBC 5.66 02/05/34 USD 5.66 2034-02-05
XS1634004649 HSBC 0 07/09/24 EUR 0.0 2024-07-09
XS1506637500 HSBC 0 11/27/26 EMTN ZAR 0.0 2026-11-27
XS1508161657 HSBC 0 10/28/26 USD 2026-10-28

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