medium-term note

HSBC BANK PLC 0.0% PERP

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0118202125

Figi

Ticker

Features

Currency

USD

Coupon

0.0

Maturity Date

9999-12-31

Interest Type

Zero Rate / Discount Rate

Maturity Type

Perpetual

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

600,000

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
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
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
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
XS0390556198 HSBC 0 10/08/38 EMTN USD 0.0 2038-10-08
XS1333138425 HSBC 9.06 12/22/25 EMTN ZAR 4.53 2025-12-22
XS0607044905 HSBC 5.3 03/23/41 EMTN USD 5.3 2041-03-23
XS2483433624 HSBC 0 05/27/26 0005 USD 0.0 2026-05-27
XS2753798599 HSBC 0 01/23/25 D42D EUR 3.413 2025-01-23
GB00BQ181K10 HSBC 0 10/28/27 0001 GBP 0.0 2027-10-28
XS0539531409 HSBC 0 09/13/30 EMTN USD 0.0 2030-09-13
XS0602875386 HSBC 5.35 03/14/41 Emtn USD 5.35 2041-03-14
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XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
XS2774402965 HSBC 5.8 02/26/29 EMTN USD 5.8 2029-02-26
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XS0649728556 HSBC 0 07/25/31 EMTN USD 0.0 2031-07-25
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XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
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XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
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XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
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XS1997039356 HSBC 0 05/15/24 0003 EUR 0.0 2024-05-15
XS1673093131 HSBC 0 10/04/27 EMTN BRL 0.0 2027-10-04
GB00BN08S774 HSBC 0 09/04/26 0002 GBP 0.0 2026-09-04
XS2368780586 HSBC 0 08/03/26 0009 GBP 0.0 2026-08-03
XS2593869774 HSBC 0 03/09/26 EMU2 GBP 0.0 2026-03-09
XS2346904779 HSBC 0 06/04/24 000F USD 0.0 2024-06-04
GB00BP1TBP27 HSBC 0 02/04/27 0001 GBP 0.0 2027-02-04
XS1648465711 HSBC 0 07/25/25 EUR 0.0 2025-07-25
XS1629926780 HSBC 0 07/03/24 EUR 0.0 2024-07-03
XS2435570622 HSBC 0 01/29/25 000B GBP 0.0 2025-01-29
GB00BR9PND86 HSBC 0 06/16/28 0001 GBP 0.0 2028-06-16
GB00BLDG8290 HSBC 0 07/12/27 0002 GBP 0.0 2027-07-12
XS0734584989 HSBC 0 02/03/42 EMTN USD 0.0 2042-02-03
XS2372878863 HSBC 0 08/11/25 0002 GBP 0.0 2025-08-11
XS0237730824 JPY 2.99 2025-12-15
XS0430690478 HSBC 0 06/02/39 EMTN USD 0.0 2039-06-02
XS2341107212 HSBC 0 05/10/27 0001 USD 0.0 2027-05-10

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