medium-term note

HSBC BANK PLC 6.25% 2041

Pricing

Price

101.5

Yield To Maturity

6.11

Duration

10.89

Last Trade Date

2024-04-25

Identifiers

ISIN

XS0120514335

Figi

BBG00005HV91

Ticker

HSBC 6.25 01/30/41 EMTN

Features

Currency

GBP

Coupon

6.25

Maturity Date

2041-01-30

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

225,000,000

Rank

Senior

Registration Type

Bearer

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

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

Other bonds from same issuer

Showing 1 - 300 of 2435 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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GB00BR9PNQ16 HSBC 0 06/30/28 0009 GBP 0.0 2028-06-30
XS1506637500 HSBC 0 11/27/26 EMTN ZAR 0.0 2026-11-27
XS2463794169 HSBC 0 04/08/26 0002 GBP 0.0 2026-04-08
XS2465605876 HSBC 0 04/11/25 0003 GBP 0.0 2025-04-11
XS2497045711 HSBC 0 07/06/26 0006 EUR 0.0 2026-07-26
XS0933571670 HSBC 0 05/23/43 EMTN USD 2043-05-23
XS1640692908 HSBC V0 07/12/24 EMTN EUR 0.0 2024-07-12
XS2135296338 HSBC 0 03/20/25 EMU2 GBP 0.0 2025-03-20
XS2154327006 HSBC 0 04/17/26 GBP 0.0 2026-04-17
GB00BJ344L00 HSBC 0 12/07/26 3325 GBP 0.0 2026-12-07
XS0552611054 HSBC 0 11/16/40 EMTN USD 0.0 2040-11-16
GB00BQ181236 HSBC 0 09/08/27 0004 GBP 0.0 2027-09-08
GB00BP1TBR41 HSBC 0 02/11/27 0001 GBP 0.0 2027-02-11
XS2455936786 HSBC 0 05/19/27 0001 GBP 0.0 2027-05-19
GB00BRM3HN73 HSBC 0 09/11/28 0005 GBP 0.0 2028-09-11
XS1508161657 HSBC 0 10/28/26 USD 2026-10-28
XS2305851136 HSBC 0 02/24/26 0006 GBP 0.0 2026-02-24
XS2345034990 HSBC 0 05/28/25 0001 GBP 0.0 2025-05-28
XS0914275754 HSBC 3.82 04/16/38 Emtn USD 3.82 2038-04-16
XS2216835954 HSBC 0 08/21/24 EMTU GBP 0.0 2024-08-21

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