medium-term note

HSBC BANK PLC 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BRM3JF30

Figi

BBG01J94Z279

Ticker

HSBC 0 11/20/28

Features

Currency

GBP

Coupon

0.0

Maturity Date

2028-11-20

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1

Issued Amount

5,223,528

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
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
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GB00BRM3J862 HSBC 0 09/04/29 GBP 0.0 2029-09-04
GB00BP1TC710 HSBC 0 03/20/28 GBP 0.0 2028-03-20
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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
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US597433AC57 HSBC 7.65 05/01/25 USD 7.65 2025-05-01
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XS2440558349 HSBC 0 02/10/25 DN14 GBP 0.0 2025-02-10
XS2328053660 HSBC 0 04/02/26 0001 EUR 0.0 2026-04-02
XS1551305474 HSBC 0 01/25/47 EMT* USD 0.0 2047-01-25
XS2221864809 HSBC 0 09/03/24 0005 USD 0.0 2024-09-03
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
GB00BJ343W40 HSBC 0 08/11/25 0001 GBP 0.0 2025-08-11
GB00BQJV5K01 HSBC 0 02/28/28 DMTR GBP 0.0 2028-02-28
XS2394309616 HSBC 0 10/13/25 GBP 0.0 2025-10-13
GB00BRM3HX71 HSBC 0 09/29/28 0001 GBP 0.0 2028-09-29
XS2405716841 HSBC 0 11/05/24 DMTR EUR 0.0 2024-11-05
XS2755516601 HSBC 5.45 02/02/31 USD 5.45 2031-02-02
XS2008530086 HSBC 0 06/12/24 EMTO GBP 0.0 2024-06-12
XS1164731355 HSBC 0 01/26/45 EMTN USD 0.0 2045-01-26
XS2637773107 HSBC 0 06/17/24 DM8X EUR 2.0 2024-06-17
XS2339661691 HSBC 0 05/05/26 EMTQ USD 0.0 2026-05-05
XS2262811008 HSBC 14.369 10/22/25 144A EGP 0.0 2025-10-22
GB00BQ180T38 HSBC 0 08/26/27 0003 GBP 0.0 2027-08-26
XS1184722764 HSBC 3.325 02/10/25 EMTN AUD 3.325 2025-02-10
XS2664521106 HSBC 6.02 08/15/28 USD 0.0 2028-08-15
XS2453047222 HSBC 0 03/11/26 0007 GBP 0.0 2026-03-11

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