medium-term note

HSBC BANK PLC 0.0% 2046

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0261655475

Figi

BBG0000D0G31

Ticker

HSBC 0 07/26/46 EMTn

Features

Currency

EUR

Coupon

0.0

Maturity Date

2046-07-26

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

0.0

Issued Amount

4,000,000

Rank

Senior Unsecured

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.

Insufficient data to generate price graph.
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Other bonds from same issuer

Showing 1 - 300 of 2467 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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
XS0174470764 HSBC 5.375 08/22/33 EMTN GBP 5.375 2033-08-22
XS1556931779 HSBC F 02/03/25 EMTN EUR 3.5 2025-02-03
XS0204377310 HSBC V5.375 11/04/30 EMTN GBP 5.375 2030-11-04
XS1562721321 HSBC F 02/17/25 EMTN EUR 3.0 2025-02-17
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
XS2368470808 HSBC 0 07/23/24 EMTS EUR 0.0 2024-07-23
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
GB00BR9PP653 HSBC 0 06/12/29 0002 GBP 0.0 2029-06-12
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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
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GB00BF1YD066 HSBC 0 07/15/24 0001 GBP 0.0 2024-07-15
GB00BR9PNJ49 HSBC 0 04/27/29 GBP 0.0 2029-04-27
UG0000001533 UGANGB 14.25 08/23/29 UGX 0.0 2029-08-23
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XS2432159270 HSBC 0.52 12/20/26 EMTN EUR 0.52 2026-12-20
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
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XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
XS1482255087 HSBC 0 09/30/31 EMTN ZAR 0.0 2031-09-30
XS2057293487 HSBC 0 10/04/24 0001 GBP 0.0 2024-10-04
XS1289964600 HSBC 0 09/25/40 EMTN USD 0.0 2040-09-25
XS2034568084 HSBC 0 09/14/26 0002 GBP 0.0 2026-09-14
XS2157534509 HSBC 0 04/21/25 USD 0.0 2025-04-21
XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
XS2659196260 HSBC 0 08/03/27 D4NY GBP 0.0 2027-08-03
XS1108787885 JPY 2037-09-29
XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
XS2475458670 HSBC 0 05/12/25 EMTY USD 0.0 2025-05-12
GB00BRM3K506 HSBC 0 01/03/29 0002 GBP 0.0 2029-01-03
XS2482147910 HSBC 0 05/26/26 0009 GBP 0.0 2026-05-26
XS1951902599 HSBC 0 02/21/25 GBP 0.0 2025-02-21
XS2416962350 HSBC 0 12/10/24 0006 USD 0.0 2024-12-10
GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
XS1953981864 HSBC 0 02/27/24 1008 GBP 0.0 2024-02-27
XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
XS2495845500 HSBC 0 07/02/26 0003 GBP 0.0 2026-07-02

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