medium-term note

HSBC BANK PLC 4.75% 2046

Pricing

Price

90.66

Yield To Maturity

5.43

Duration

13.83

Last Trade Date

2024-04-02

Identifiers

ISIN

XS0247840969

Figi

BBG0000C26R7

Ticker

HSBC 4.75 03/24/46 EMTN

Features

Currency

GBP

Coupon

4.75

Maturity Date

2046-03-24

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

600,000,000

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 2438 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS2199258836 HSBC 0 07/13/26 0003 GBP 0.0 2026-07-13
XS2678019162 HSBC 0 09/09/25 EMTR CHF 0.0 2025-09-09
XS2359954844 HSBC 0 07/08/26 0004 GBP 0.0 2026-07-08
XS0693887019 USD 5.05 2026-10-27
XS1598437264 HSBC 0 04/13/27 USD 2027-04-13
XS1518688780 HSBC 0 12/01/36 EMTN EUR 0.0 2036-12-01
XS2706351645 HSBC 0 10/19/27 0008 GBP 0.0 2027-10-19
XS2335148883 HSBC 0 04/23/24 DMTT USD 0.0 2024-04-23
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
XS0730813432 GBP 0.287 2057-12-17
XS0852620094 HSBC 0 11/19/42 EMTN USD 2042-11-19
XS1564344262 HSBC 0 02/14/47 EMTN USD 0.0 2047-02-14
XS1592887571 GBP 2057-12-17
XS1571158986 HSBC 0 03/04/27 * USD 0.01 2027-03-04
XS1620187796 HSBC 0 05/24/27 CMS3 USD 2027-05-24
XS1621348330 HSBC F 06/20/24 EMTN USD 2024-06-20
XS0733165533 HSBC 0 01/31/12 0005 USD 0.0 9999-12-31
XS2663281256 HSBC 0 08/12/27 0001 GBP 0.0 2027-08-12

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