medium-term note

HSBC BANK PLC 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BR9PPG57

Figi

BBG01H3W7VW6

Ticker

HSBC 0 08/25/28 NTM3

Features

Currency

GBP

Coupon

0.0

Maturity Date

2028-08-25

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1

Issued Amount

1,198,757

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 2436 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
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XS1556931779 HSBC F 02/03/25 EMTN EUR 3.5 2025-02-03
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XS1800209931 HSBC 0 06/14/24 GBP 0.0 2024-06-14
XS2242840630 HSBC 0 10/16/25 0004 GBP 0.0 2025-10-16
XS0307202530 NADRA 8.25 07/31/18 USD 8.25 9999-12-31
XS0506065035 HSBC 0 05/07/40 EMTn USD 0.0 2040-05-07
XS1649804132 HSBC 0 07/28/25 EUR 0.0 2025-07-28
XS2060589780 HSBC 0 10/09/25 0002 GBP 0.0 2025-10-09
XS1621348330 HSBC F 06/20/24 EMTN USD 2024-06-20
XS0914275754 HSBC 3.82 04/16/38 Emtn USD 3.82 2038-04-16
XS1822343627 HSBC 0 06/12/25 EUR 0.0 2025-06-12
XS2226992746 HSBC 0 11/01/27 GBP 0.0 2027-11-01
XS2060589863 HSBC 0 10/09/25 0001 GBP 0.0 2025-10-09
XS1437601542 HSBC 12.12 06/20/26 EMTN ZAR 12.12 2026-06-20
GB00BRM3J086 HSBC 0 10/07/30 GBP 0.0 2030-10-07
XS1548826269 HSBC 0 01/20/47 EMtn USD 0.0 2047-01-20
XS1500610834 HSBC 0 10/14/24 0000 EUR 0.0 2024-10-14
XS2017306437 HSBC 0 07/01/24 0001 GBP 0.0 2024-07-01
XS2368780586 HSBC 0 08/03/26 0009 GBP 0.0 2026-08-03

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