medium-term note

HSBC BANK PLC 0.0% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BQJV6294

Figi

BBG01FKK2SW9

Ticker

HSBC 0 04/25/29

Features

Currency

GBP

Coupon

0.0

Maturity Date

2029-04-25

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

True

Min Increment

1

Issued Amount

694,450

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
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
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
GB00BQ181K10 HSBC 0 10/28/27 0001 GBP 0.0 2027-10-28
GB00BS3KM281 SJ53 USD 0.0 2024-12-26
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GB00BRYVNR59 HSBC 0 02/02/29 0001 GBP 0.0 2029-02-02
XS2139346865 HSBC 0 03/25/25 0001 GBP 0.0 2025-03-25
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GB00BRYVP137 HSBC 0 02/28/29 TMN7 GBP 0.0 2029-02-28
XS2485940550 HSBC 0 06/03/26 DmTP GBP 0.0 2026-06-03
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GB00BN08SG68 HSBC 0 10/08/26 0001 GBP 0.0 2026-10-08
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GB00BD09JL14 HSBC 0 08/02/24 GBP 0.0 2024-08-02
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XS2754484272 HSBC 0 02/01/28 0003 GBP 0.0 2028-02-01
XS2689118987 HSBC 0 09/25/43 Emtn USD 5.75 2043-09-25
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GB00BN08RT23 HSBC 0 06/25/26 0002 GBP 0.0 2026-06-25
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
XS1521856770 HSBC 9.09 12/20/26 EMTN MXN 9.09 2026-12-20
XS1865318684 HSBC V0 08/21/25 . USD 0.0 2025-08-21
XS2081626918 HSBC 0 03/11/25 0001 USD 0.0 2025-03-11
GB00BP1TCB55 HSBC 0 04/28/27 0002 GBP 0.0 2027-04-28
XS2787847974 HSBC 0 03/28/28 0001 USD 0.0 2028-03-28
XS2438372356 HSBC 0 02/04/25 0005 GBP 0.0 2025-02-04
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XS2485113547 HSBC 0 05/24/27 CMS9 GBP 0.0 2027-05-24
GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
XS1117656006 GBP 2057-12-17
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GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
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XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
XS2071371541 HSBC 0 11/01/24 0003 USD 0.0 2024-11-01
XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
XS2050930440 HSBC 0 09/17/24 0004 RUB 2024-09-17
GB00BRM3K506 HSBC 0 01/03/29 0002 GBP 0.0 2029-01-03
GB00BRYVP681 HSBC 0 01/29/30 GBP 0.0 2030-01-30
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XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
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XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
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GB00BQJV5N32 HSBC 0 03/17/28 0004 GBP 0.0 2028-03-17
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XS0275358959 JPY 2026-11-27
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XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
GB00BQJV5P55 HSBC 0 03/17/28 0005 GBP 0.0 2028-03-17
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GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
GB00BP1TD676 HSBC 0 07/22/27 0003 GBP 0.0 2027-07-22
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GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
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XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
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XS1626933797 HSBC 0.5 06/23/27 EMTN MXN 0.5 2027-06-23
XS2603990479 HSBC 0 04/03/28 0001 GBP 0.0 2028-04-03
GB00BJ345C83 HSBC 0 03/12/27 GBP 0.0 2027-03-12
XS2754461734 HSBC 0 02/01/28 0002 GBP 0.0 2027-11-01
GB00BJQT9R38 HSBC 0 05/13/25 GBP 0.0 2025-05-13
XS0842241464 HSBC 0 10/22/42 EMTN USD 2042-10-22
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
GB00BR9PNQ16 HSBC 0 06/30/28 0009 GBP 0.0 2028-06-30
XS2237869446 HSBC 0 10/01/26 GBP 0.0 2026-10-01
XS2340060024 HSBC 0 05/08/24 0005 EUR 0.0 2024-05-08
XS2497045711 HSBC 0 07/06/26 0006 EUR 0.0 2026-07-26
XS0933571670 HSBC 0 05/23/43 EMTN USD 2043-05-23
GB00BQJV5Y47 HSBC 0 04/18/28 0001 GBP 0.0 2028-04-18
GB00BJ343462 HSBC 0 06/02/26 GBP 0.0 2026-06-02
GB00BJX9P905 HSBC 0 08/03/26 0003 GBP 0.0 2026-08-03
XS2148422384 HSBC 0 04/07/25 EMTR USD 0.0 2025-04-07

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