medium-term note

HSBC BANK PLC 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BRM3JS68

Figi

BBG01JM22KF5

Ticker

HSBC 0 12/15/28 0001

Features

Currency

GBP

Coupon

0.0

Maturity Date

2028-12-15

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1

Issued Amount

2,255,835

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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XS0648415213 GBP 2057-12-17
XS2492978015 HSBC 0 06/30/26 000C GBP 0.0 2026-06-30
XS2487596665 HSBC 0 06/08/27 GBP 0.0 2027-06-08
XS2588716006 HSBC 0 02/23/27 0001 USD 0.0 2027-02-23
XS1986807292 HSBC 0 05/02/25 0001 GBP 0.0 2024-05-02
XS1711800588 HSBC 0 11/15/24 EUR 0.0 2024-11-15
XS2668490878 HSBC 0 08/23/27 D4NV GBP 0.0 2027-08-23
XS2373400865 HSBC 1.96 06/20/26 EMtN USD 1.96 2026-06-20
XS2648081540 HSBC 0 07/17/28 GBP 0.0 2028-07-17
XS1713570635 HSBC 0 11/15/27 USD 2027-11-15
GB00BR9PNM77 HSBC 0 06/30/28 0005 GBP 0.0 2028-06-30
XS2086614349 HSBC 0 01/31/28 CD01 GBP 0.0 2028-01-31
XS2596458674 HSBC F 03/09/25 EMTN GBP 2025-03-09
GB00BRYVPN51 GBP 0.0 2030-04-30
XS2702120267 HSBC 0 10/17/28 GBP 0.0 2028-10-17
XS2415402192 HSBC 0 11/29/24 000E EUR 0.0 2024-11-29
XS2667160878 HSBC 0 08/23/27 D4NU GBP 0.0 2027-08-23
XS2480430672 HSBC 0 05/20/26 0003 GBP 0.0 2026-05-20
XS2389266458 HSBC 0 09/30/24 MTND GBP 0.0 2024-09-30
XS2139346949 HSBC 0 03/25/26 0002 GBP 0.0 2026-03-25

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