medium-term note

HSBC BANK PLC 0.0% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BRYVP137

Figi

BBG01KQ2F139

Ticker

HSBC 0 02/28/29 TMN7

Features

Currency

GBP

Coupon

0.0

Maturity Date

2029-02-28

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1

Issued Amount

801,952

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
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
XS0174470764 HSBC 5.375 08/22/33 EMTN GBP 5.375 2033-08-22
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
GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
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
XS2358838212 HSBC 0 07/09/24 0006 USD 1.988 2024-07-09
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GB00BRM3K506 HSBC 0 01/03/29 0002 GBP 0.0 2029-01-03
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XS2485113547 HSBC 0 05/24/27 CMS9 GBP 0.0 2027-05-24
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GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
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XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
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XS2008853769 HSBC 0 05/22/24 0005 RUB 0.01 2024-05-22
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XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
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XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
XS2452205458 HSBC 0 03/10/27 GBP 0.0 2027-03-10
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XS2775779767 HSBC F 03/06/27 USD 2027-03-06
GB00BQJV6294 HSBC 0 04/25/29 GBP 0.0 2029-04-25
XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
XS2432607286 HSBC 0 01/18/27 EMTO EUR 0.0 2027-01-18
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XS1800210194 HSBC 0 06/14/24 0001 GBP 0.0 2024-06-14
XS1192666706 HSBC 0 02/24/35 EMTN USD 0.0 2035-02-24
XS2071371541 HSBC 0 11/01/24 0003 USD 0.0 2024-11-01
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
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XS2542967596 HSBC 0 10/13/25 0001 GBP 0.0 2025-10-13
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XS2362824067 HSBC 0 07/15/25 0007 GBP 0.0 2025-07-15
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GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
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XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
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GB00BR9PND86 HSBC 0 06/16/28 0001 GBP 0.0 2028-06-16
XS1312891036 HSBC 2 11/18/25 0000 JPY 2.0 2025-11-18
XS0237730824 JPY 2.99 2025-12-15
XS2347091436 HSBC 0 05/27/24 0005 EUR 0.0 2024-05-27
XS2440558349 HSBC 0 02/10/25 DN14 GBP 0.0 2025-02-10
XS2492357178 HSBC 0 08/24/27 0001 GBP 0.0 2027-08-24
XS1551305474 HSBC 0 01/25/47 EMT* USD 0.0 2047-01-25
XS2114773935 HSBC 0 02/14/25 MU04 GBP 0.0 2025-02-14
XS2755132706 HSBC 0 02/03/26 000N EUR 0.0 2026-02-03
XS1013927329 HSBC 0 01/17/44 EMTn USD 0.0 2044-01-17
XS2047602920 HSBC 0 09/12/24 0004 USD 2024-09-12
XS2223099131 HSBC 0 09/03/24 0007 USD 0.0 2024-09-03
XS2448331442 HSBC 0 03/04/25 DMTS USD 0.0 2025-03-04
XS1683356015 JPY 1.33 2027-06-20
XS2491029976 HSBC 0 06/22/26 F0U7 GBP 0.0 2026-06-22
XS2654783955 HSBC 0 07/26/43 EMTN USD 0.0 2043-07-26
XS2620469820 HSBC 0 05/15/28 0009 GBP 0.0 2028-05-15
XS2262811008 HSBC 14.369 10/22/25 144A EGP 0.0 2025-10-22
GB00BLDG7R72 HSBC 0 05/03/28 GBP 0.0 2028-05-03
XS1184722764 HSBC 3.325 02/10/25 EMTN AUD 3.325 2025-02-10

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