medium-term note

HSBC BANK PLC 0.0% 2049

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0135548468

Figi

Ticker

Features

Currency

USD

Coupon

0.0

Maturity Date

2049-12-31

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

300,000

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
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
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
XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
XS0237394373 JPY 2.945 2025-12-15
GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
XS2744212155 HSBC 0 01/17/27 USD 0.0 2027-01-18
XS2391722969 HSBC 0 10/07/24 000C GBP 0.0 2024-10-07
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
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GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
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XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
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XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
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XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
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XS2708125625 HSBC 0 11/01/27 0002 GBP 0.0 2027-11-01
XS0153647341 USD 0.0 2049-01-01
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GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
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XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
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XS1090771608 HSBC F 08/08/24 EMTN USD 2024-08-08
XS2496167458 HSBC 0 07/07/26 EMTP GBP 0.0 2026-07-07
XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
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XS1953121172 HSBC 0 02/25/25 GBP 0.0 2025-02-25
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XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
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GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
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XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
XS0234002946 HSBC 0 10/27/25 EMTN EUR 0.0 2025-10-27
XS2621984132 HSBC 0 05/13/24 DMUG EUR 4.338 2024-05-13
XS2621219760 HSBC 0 05/17/27 D4NU GBP 0.0 2027-05-17
XS2801107108 HSBC 0 04/10/25 GMUN USD 2.25 2025-04-10
XS2542967679 HSBC 0 10/13/26 0005 GBP 0.0 2026-10-13
XS2004764846 HSBC 0 06/06/24 0005 USD 0.01 2024-06-06
GB00BN08S006 HSBC 0 07/30/26 0003 GBP 0.0 2026-07-30
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XS2683989029 HSBC 0 09/22/27 0008 GBP 0.0 2027-09-23
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XS2440558349 HSBC 0 02/10/25 DN14 GBP 0.0 2025-02-10
XS1440708011 HSBC V0 06/20/26 Emtn USD 0.0 2026-06-20
XS2637027785 HSBC 0 08/07/28 0001 GBP 0.0 2028-08-07
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
GB00BRM3HX71 HSBC 0 09/29/28 0001 GBP 0.0 2028-09-29
XS2405716841 HSBC 0 11/05/24 DMTR EUR 0.0 2024-11-05
XS2094366049 HSBC 0 12/27/24 000I GBP 0.0 2024-12-27
XS1683356015 JPY 1.33 2027-06-20
XS1164731355 HSBC 0 01/26/45 EMTN USD 0.0 2045-01-26
XS2252503599 HSBC 0 12/31/27 GBP 0.0 2027-12-31
XS2637773107 HSBC 0 06/17/24 DM8X EUR 2.0 2024-06-17
XS2670980007 HSBC 0 08/29/29 GBP 0.0 2029-08-29
XS2262811008 HSBC 14.369 10/22/25 144A EGP 0.0 2025-10-22
GB00BP1TCM60 HSBC 0 06/04/27 0004 GBP 0.0 2027-06-04
GB00BLDG7T96 HSBC 0 10/25/27 0001 GBP 0.0 2027-10-25
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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