medium-term note

HSBC BANK PLC 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BRM3JD16

Figi

BBG01J4WL080

Ticker

HSBC 0 11/03/28 0003

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

1,234,465

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
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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
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XS2765386243 HSBC 0 05/12/25 EMUB USD 0.0 2025-05-12
XS2589665541 HSBC 0 02/24/26 000J GBP 0.0 2026-02-24
XS2129391293 HSBC 0 03/12/26 GBP 0.0 2026-03-12
XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
XS2503824562 HSBC 0 07/25/24 MTN1 EUR 0.0 2024-07-25
XS2019299465 HSBC 0 07/04/24 GBP 0.0 2024-07-04
XS0234002946 HSBC 0 10/27/25 EMTN EUR 0.0 2025-10-27
XS2621984132 HSBC 0 05/13/24 DMUG EUR 4.338 2024-05-13
XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
XS2801107108 HSBC 0 04/10/25 GMUN USD 2.25 2025-04-10
XS2542967679 HSBC 0 10/13/26 0005 GBP 0.0 2026-10-13
XS1646585460 HSBC 0 07/15/24 GBP 0.01 2024-07-15
XS0900777839 HSBC 0 03/15/33 EMtN USD 0.0 2033-03-15
XS0525770045 HSBC 0 07/15/30 EMTN USD 0.0 2030-07-15
XS1185953608 HSBC 0 02/12/30 EMTN USD 0.0 2030-02-12

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