medium-term note

HSBC BANK PLC 0.0% 2046

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0251255252

Figi

BBG0000C4NH9

Ticker

HSBC 0 04/20/46 EMTN

Features

Currency

EUR

Coupon

0.0

Maturity Date

2046-04-20

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

0.0

Issued Amount

3,000,000

Rank

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
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
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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
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GB00BP1TC710 HSBC 0 03/20/28 GBP 0.0 2028-03-20
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GB00BRM3HQ05 HSBC 0 07/19/29 GBP 0.0 2029-07-19
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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
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XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
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GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
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XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
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XS1015951616 HSBC 0 01/23/44 EMTn USD 0.0 2044-01-23
XS2262811693 HSBC 14.369 10/22/25 REGS EGP 0.0 2025-10-22
XS1288335794 HSBC V0 09/20/25 EMTN USD 2025-09-20
GB00BN08RM53 HSBC 0 05/21/26 GBP 0.0 2026-05-21
GB00BR9PPG57 HSBC 0 08/25/28 NTM3 GBP 0.0 2028-08-25
XS2651082377 HSBC 0 09/22/28 GBP 0.01 2028-09-22
XS2361643575 HSBC 0 07/14/25 0004 GBP 0.0 2025-07-14
GB00BP1TBH43 HSBC 0 12/24/26 GBP 0.0 2026-12-24
XS2345996313 HSBC 14.369 10/22/25 E*tn EGP 0.0 2025-10-22
XS1648462452 HSBC 0 08/07/24 EUR 0.0 2024-08-07
XS2446094653 HSBC 0 02/25/25 EMTX GBP 0.0 2025-02-25
XS1704825063 HSBC 0 11/11/24 EUR 0.0 2024-11-11
XS2683988724 HSBC 0 09/21/27 0004 GBP 0.0 2027-09-21
XS1986807292 HSBC 0 05/02/25 0001 GBP 0.0 2024-05-02
XS1711800588 HSBC 0 11/15/24 EUR 0.0 2024-11-15
XS2043238521 HSBC 0 06/28/24 MTN2 RUB 0.0 2024-06-28
XS2802481262 HSBC 0 04/19/27 000L GBP 0.0 2027-04-19
XS1713570635 HSBC 0 11/15/27 USD 2027-11-15

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