medium-term note

HSBC BANK PLC 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BR9PNB62

Figi

BBG01FVQ4KC1

Ticker

HSBC 0 05/26/28 0006

Features

Currency

GBP

Coupon

0.0

Maturity Date

2028-05-26

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1

Issued Amount

4,324,998

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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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
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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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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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US597433AC57 HSBC 7.65 05/01/25 USD 7.65 2025-05-01
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XS1629926780 HSBC 0 07/03/24 EUR 0.0 2024-07-03
GB00BQ182754 HSBC 0 01/04/28 0001 GBP 0.0 2028-01-04
XS2644245347 HSBC 0 07/07/26 EMTY GBP 0.0 2026-07-07
XS2069327596 HSBC 0 10/27/26 USD 0.0 2026-10-27
XS2295721307 HSBC 1.7 02/09/31 EMTN USD 1.7 2031-02-09
XS0734584989 HSBC 0 02/03/42 EMTN USD 0.0 2042-02-03
GB00BQ182200 HSBC 0 12/23/27 0001 GBP 0.0 2027-12-23
XS2341107212 HSBC 0 05/10/27 0001 USD 0.0 2027-05-10
XS2347091436 HSBC 0 05/27/24 0005 EUR 0.0 2024-05-27
XS2733103712 HSBC 5.82 12/19/33 USD 5.82 2033-12-19
XS2328053660 HSBC 0 04/02/26 0001 EUR 0.0 2026-04-02
XS2637027785 HSBC 0 08/07/28 0001 GBP 0.0 2028-08-07
XS1285161581 HSBC 0 09/17/25 0000 USD 0.0 2025-09-17
XS2755132706 HSBC 0 02/03/26 000N EUR 0.0 2026-02-03
XS1013927329 HSBC 0 01/17/44 EMTn USD 0.0 2044-01-17
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
XS2405716841 HSBC 0 11/05/24 DMTR EUR 0.0 2024-11-05
XS2094366049 HSBC 0 12/27/24 000I GBP 0.0 2024-12-27

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