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.

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 2441 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
XS0174470764 HSBC 5.375 08/22/33 EMTN GBP 5.375 2033-08-22
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
XS1861610928 HSBC 0 08/21/25 EUR 0.0 2025-08-21
XS2050930440 HSBC 0 09/17/24 0004 RUB 2024-09-17
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GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
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XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
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XS2759951770 HSBC 0 02/08/27 Dmu0 GBP 0.0 2027-02-08
GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
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XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
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XS0614204443 GBP 2057-12-17
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GB00BQJV5H71 HSBC 0 02/28/28 DMTO GBP 0.0 2028-02-28
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XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
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XS0801438002 GBP 3.35 2057-12-17
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XS1675812009 JPY 0.88 2024-06-20
XS2017306437 HSBC 0 07/01/24 0001 GBP 0.0 2024-07-01
XS2039836627 HSBC 0 08/19/24 0002 GBP 0.0 2024-08-19
XS2593869774 HSBC 0 03/09/26 EMU2 GBP 0.0 2026-03-09
XS1632279169 HSBC 12.5 05/14/25 Emtn KES 0.0 2025-05-14
XS2039968610 HSBC 0 08/19/24 0003 GBP 0.0 2024-08-19
XS2644245347 HSBC 0 07/07/26 EMTY GBP 0.0 2026-07-07
XS1312891036 HSBC 2 11/18/25 0000 JPY 2.0 2025-11-18
GB00BLDG8290 HSBC 0 07/12/27 0002 GBP 0.0 2027-07-12
XS2347091436 HSBC 0 05/27/24 0005 EUR 0.0 2024-05-27
XS1874121376 HSBC 0 09/10/24 GBP 0.0 2024-09-10
XS2492357178 HSBC 0 08/24/27 0001 GBP 0.0 2027-08-24
XS2637027785 HSBC 0 08/07/28 0001 GBP 0.0 2028-08-07
XS1285161581 HSBC 0 09/17/25 0000 USD 0.0 2025-09-17
XS2755132706 HSBC 0 02/03/26 000N EUR 0.0 2026-02-03
GB00BJ343W40 HSBC 0 08/11/25 0001 GBP 0.0 2025-08-11
XS2394309616 HSBC 0 10/13/25 GBP 0.0 2025-10-13
GB00BRM3HX71 HSBC 0 09/29/28 0001 GBP 0.0 2028-09-29
GB00BP1TCY82 HSBC 0 07/08/27 0005 GBP 0.0 2027-07-08
XS2155693901 HSBC 0 04/21/26 USD 0.0 2026-04-21
GB00BLDG7R72 HSBC 0 05/03/28 GBP 0.0 2028-05-03

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