medium-term note

HSBC BANK PLC 0.0% 2035

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0230604422

Figi

BBG00009C5Z6

Ticker

HSBC 0 10/03/35 EMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2035-10-03

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

0.0

Issued Amount

20,000,000

Rank

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

A1/-/-

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
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
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GB00BQ180V59 HSBC 0 08/26/27 0004 GBP 0.0 2027-08-26
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GB00BN08S113 HSBC 0 08/06/26 0002 GBP 0.0 2026-08-06
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XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
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GB00BRM3K498 HSBC 0 01/03/29 0001 GBP 0.0 2029-01-03
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XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
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GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
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XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
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XS1615437990 HSBC V0 05/24/32 3MTN USD 2032-05-24
XS2404802121 HSBC 0 11/04/24 000K EUR 0.0 2024-11-04
XS2663281413 HSBC 0 08/11/27 0001 GBP 0.0 2027-08-11
XS0399336329 HSBC 0 11/24/38 EMTN USD 0.0 2038-11-24
GB00BJ345C83 HSBC 0 03/12/27 GBP 0.0 2027-03-12
XS1648441613 HSBC 2.22 07/20/37 EMTN EUR 2.22 2037-07-20
XS1192666706 HSBC 0 02/24/35 EMTN USD 0.0 2035-02-24
XS0842241464 HSBC 0 10/22/42 EMTN USD 2042-10-22
XS1634348574 HSBC 0 06/28/24 000F EUR 0.0 2024-06-28
XS2651082450 HSBC 0 09/22/28 0002 GBP 0.01 2028-09-22
XS1506637500 HSBC 0 11/27/26 EMTN ZAR 0.0 2026-11-27
XS2113339878 HSBC 0 02/13/26 0004 GBP 0.0 2026-02-13
XS1639501540 HSBC 0 07/10/24 EUR 0.0 2024-07-10
XS0933571670 HSBC 0 05/23/43 EMTN USD 2043-05-23
GB00BJ343462 HSBC 0 06/02/26 GBP 0.0 2026-06-02
XS1353623876 HSBC 0 01/29/36 EMTN USD 0.0 2036-01-29
XS2133369244 HSBC 0 03/18/25 000B GBP 0.0 2025-03-18
XS2148422384 HSBC 0 04/07/25 EMTR USD 0.0 2025-04-07
XS2158736764 HSBC 0 04/25/25 0002 GBP 0.0 2025-04-25

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