medium-term note

HSBC BANK PLC 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BZY3JB32

Figi

BBG00RRT65X3

Ticker

HSBC 0 03/31/27 0002

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-03-31

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

True

Min Increment

1

Issued Amount

0.0

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 2445 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
XS0174470764 HSBC 5.375 08/22/33 EMTN GBP 5.375 2033-08-22
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
XS2250347023 HSBC 0 11/04/24 0005 GBP 0.0 2024-11-04
GB00BP1TBL88 HSBC 0 01/05/27 GBP 0.0 2027-01-05
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XS2749550153 HSBC 0 01/24/28 0003 USD 0.0 2028-01-24
XS1401150617 HSBC V0 04/27/31 EMTN USD 0.0 2031-04-27
XS2761373104 HSBC 0 02/06/25 001U CHF 1.75 2025-02-06
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GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
XS1825537944 HSBC 0 07/28/25 0002 GBP 0.0 2025-07-28
XS1084558706 GBP 2057-12-17
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GB00BFZQ1P90 HSBC 0 01/14/25 0001 GBP 0.0 2025-01-14
XS2813100547 HSBC 0 05/07/27 0004 EUR 0.0 2027-05-07
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GB00BQ181F66 HSBC 0 10/12/27 0003 GBP 0.0 2027-10-12
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GB00BQ181Q71 HSBC 0 09/21/28 0001 GBP 0.0 2028-09-21
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XS2066401972 HSBC 0 10/31/24 000A USD 2024-10-31
XS0325578994 HSBC V0 12/17/57 GBP 2057-12-17
XS2673141102 HSBC 0 09/02/24 000H CHF 0.0 2024-09-02
GB00BG0GP266 HSBC 0 07/12/24 EMTO GBP 0.0 2024-07-12
XS2531418247 HSBC 3.16 09/14/24 EMTN CNY 3.16 2024-09-14
GB00BRYVNT73 HSBC 0 02/02/29 0003 GBP 0.0 2029-02-02
XS1965141986 GBP 0.01 2025-03-26
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GB00BN08RD62 HSBC 0 03/19/27 0006 GBP 0.0 2027-03-19
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XS2803860571 HSBC 0 04/23/27 0006 USD 0.0 2027-04-24
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XS2249822755 HSBC 14.556 10/18/27 EMTn EGP 0.0 2027-10-15
XS1600562158 HSBC 0 04/20/27 USD 2027-04-20
XS2736013686 HSBC 9.3 12/04/24 USD 0.0 2024-12-04
GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
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GB00BP1TCF93 HSBC 0 05/19/27 0004 GBP 0.0 2027-05-19
XS2759951770 HSBC 0 02/08/27 Dmu0 GBP 0.0 2027-02-08
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XS2785477014 HSBC 0 03/21/28 0006 GBP 0.0 2028-03-21
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XS2764788852 HSBC 0 02/11/30 0002 GBP 0.0 2030-02-11
GB00BQ181V25 HSBC 0 11/18/27 0004 GBP 0.0 2027-11-18
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XS2368779570 HSBC 0 09/24/26 0002 GBP 0.0 2026-09-24
GB00BQ181W32 HSBC 0 11/30/27 GBP 0.0 2027-11-30
XS1646518784 HSBC 12.4 03/20/36 EMTN USD 2036-03-18
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XS0299130640 HSBC V0 05/15/45 $BRL USD 2045-05-15
XS2009844122 HSBC 0 06/17/24 0001 GBP 0.0 2024-06-17
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XS1866969139 HSBC 0 06/20/28 EMtn TRY 0.0 2028-06-20
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XS1285161581 HSBC 0 09/17/25 0000 USD 0.0 2025-09-17
XS2675712793 HSBC 0 09/08/27 0009 GBP 0.0 2027-09-08
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GB00BJQT9V73 HSBC 0 05/12/26 0002 GBP 0.0 2026-05-12
XS2783619690 HSBC 0 03/20/28 0003 GBP 0.0 2028-03-20
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XS2353012615 HSBC 0 06/14/24 0004 EUR 1.823 2024-06-14
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XS1800210194 HSBC 0 06/14/24 0001 GBP 0.0 2024-06-14
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
XS2773058107 HSBC 0 02/23/27 000C EUR 0.0 2027-02-23
XS2113304575 HSBC 0 02/16/26 EMTO EUR 0.0 2026-02-16
XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
XS1588916624 HSBC 0 04/07/25 USD 0.0 2025-04-07
XS2346451888 HSBC 0 06/03/25 TYMP GBP 0.0 2025-06-03
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
XS2791030500 HSBC 0 03/22/27 EMU1 USD 0.0 2027-03-22
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
XS2668503795 HSBC 0 08/24/27 0008 GBP 0.0 2027-08-24
XS1861610928 HSBC 0 08/21/25 EUR 0.0 2025-08-21
XS0772572508 HSBC 0 04/23/42 EMTN USD 0.0 2042-04-23
XS2644245180 HSBC 0 07/07/27 0003 GBP 0.0 2027-07-07
XS2750332608 HSBC 0 01/25/28 0007 GBP 0.0 2028-01-25
XS2141693635 HSBC 0 03/27/25 0002 GBP 0.0 2025-03-27
XS2497421391 HSBC 0 07/07/26 EMTS GBP 0.0 2026-07-07

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