medium-term note

HSBC BANK PLC 5.375% 2033

Pricing

Price

101.31

Yield To Maturity

5.2

Duration

7.59

Last Trade Date

2024-04-25

Identifiers

ISIN

XS0174470764

Figi

BBG00005SCJ0

Ticker

HSBC 5.375 08/22/33 EMTN

Features

Currency

GBP

Coupon

5.375

Maturity Date

2033-08-22

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

500,000,000

Rank

Junior Secured

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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XS2678106647 HSBC 0 09/13/28 GBP 0.0 2028-09-13
XS1190949500 HSBC 0 02/25/30 EMTN USD 0.0 2030-02-25
XS2040575750 HSBC 0 08/21/24 EMTS EUR 0.0 2024-08-21
XS2079683079 HSBC 0 12/02/24 DMTP USD 0.01 2024-12-02
XS0746176543 HSBC 0 02/23/32 EMTN USD 0.0 2032-02-23
XS2391723009 HSBC 0 10/06/25 DMT8 GBP 0.0 2025-10-06
XS1015951616 HSBC 0 01/23/44 EMTn USD 0.0 2044-01-23
GB00BR9PN948 HSBC 0 05/26/28 0005 GBP 0.0 2028-05-26
XS2255674330 HSBC 0 11/16/26 MTN1 GBP 0.0 2026-11-16
GB00BR9PPG57 HSBC 0 08/25/28 NTM3 GBP 0.0 2028-08-25
XS0602236027 HSBC 5.3 03/11/41 EMTN USD 5.3 2041-03-11
XS2651082377 HSBC 0 09/22/28 GBP 0.01 2028-09-22
GB00BN08RF86 HSBC 0 04/10/28 GBP 0.0 2028-04-10
XS2361431989 HSBC 0 07/09/24 000C USD 0.0 2024-07-09
GB00BLDG7N35 HSBC 0 12/11/26 GBP 0.0 2026-12-11
XS2446094653 HSBC 0 02/25/25 EMTX GBP 0.0 2025-02-25
XS2759025351 HSBC 0 02/01/29 0001 GBP 0.0 2029-02-01
XS1986807292 HSBC 0 05/02/25 0001 GBP 0.0 2024-05-02

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