medium-term note

HSBC BANK PLC 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BRM3JC09

Figi

BBG01J4WKJB6

Ticker

HSBC 0 11/03/28 0002

Features

Currency

GBP

Coupon

0.0

Maturity Date

2028-11-03

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1

Issued Amount

865,767

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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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
XS2483433624 HSBC 0 05/27/26 0005 USD 0.0 2026-05-27
XS2081626918 HSBC 0 03/11/25 0001 USD 0.0 2025-03-11
XS2304512069 HSBC 14.369 10/22/25 EGP 0.0 2025-10-20
GB00BYWSX889 HSBC 0 09/13/24 USD 0.0 2024-09-13
XS1521856770 HSBC 9.09 12/20/26 EMTN MXN 9.09 2026-12-20
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GB00BRYVP681 HSBC 0 01/29/30 GBP 0.0 2030-01-30
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GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
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XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
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XS0607044905 HSBC 5.3 03/23/41 EMTN USD 5.3 2041-03-23
GB00BQJV5M25 HSBC 0 03/17/28 0003 GBP 0.0 2028-03-17
XS2328053827 HSBC 0 04/02/26 0002 EUR 0.0 2026-04-02
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
XS2250705980 HSBC 0 11/05/26 GBP 0.0 2026-11-05
GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
XS1117656006 GBP 2057-12-17
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XS2708125625 HSBC 0 11/01/27 0002 GBP 0.0 2027-11-01
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GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
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GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
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XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
XS2452204212 HSBC 0 03/10/26 0004 USD 0.0 2026-03-10
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XS2064304350 HSBC 0 10/24/24 0005 GBP 2024-10-24
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GB00BR9PNF01 HSBC 0 06/16/28 0002 GBP 0.0 2028-06-16
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GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
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GB00BQJV5P55 HSBC 0 03/17/28 0005 GBP 0.0 2028-03-17
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
XS2739155674 HSBC 0 12/30/24 DMVC EUR 2.5 2024-12-30
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GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
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XS1750183441 GBP 0.0 2057-12-17
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UG0000001533 UGANGB 14.25 08/23/29 UGX 0.0 2029-08-23
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GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
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GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
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XS1639501540 HSBC 0 07/10/24 EUR 0.0 2024-07-10
XS0933571670 HSBC 0 05/23/43 EMTN USD 2043-05-23
XS2756641978 HSBC 0 02/05/26 000B USD 4.0 2026-02-05
XS2387340453 HSBC 0 09/23/24 000F GBP 0.0 2024-09-23
XS2583596585 HSBC 0 02/10/26 0009 GBP 0.0 2026-02-10
XS2340770150 HSBC 0 05/09/24 0004 EUR 0.0 2024-05-09
XS0839064648 GBP 0.273 2057-12-17
GB00BQ181129 HSBC 0 09/08/27 0003 GBP 0.0 2027-09-08
GB00BQ181236 HSBC 0 09/08/27 0004 GBP 0.0 2027-09-08
XS2069289648 HSBC 0 11/01/24 USD 0.0 2024-11-01
XS2755460974 HSBC 0 02/02/27 000F GBP 0.0 2027-02-02
XS2455936786 HSBC 0 05/19/27 0001 GBP 0.0 2027-05-19
XS0506065035 HSBC 0 05/07/40 EMTn USD 0.0 2040-05-07
GB00BJ345285 HSBC 0 01/25/27 GBP 0.0 2027-01-25
GB00BN08SP59 HSBC 0 11/19/26 0001 GBP 0.0 2026-11-19
XS2345034990 HSBC 0 05/28/25 0001 GBP 0.0 2025-05-28
XS0914275754 HSBC 3.82 04/16/38 Emtn USD 3.82 2038-04-16
XS1895781562 HSBC 0 10/19/26 EMTO USD 2026-10-19

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