medium-term note

HSBC BANK PLC 0.0% 2039

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0426026554

Figi

BBG00095K9Z8

Ticker

HSBC 0 05/07/39 EMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2039-05-07

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

0.0

Issued Amount

15,000,000

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
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
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
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
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GB00BRM3J862 HSBC 0 09/04/29 GBP 0.0 2029-09-04
GB00BP1TC710 HSBC 0 03/20/28 GBP 0.0 2028-03-20
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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
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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
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XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
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GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
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XS1661313087 HSBC 4.06 06/21/27 EMTN USD 4.06 2027-06-21
GB00BR9PPM18 HSBC 0 09/11/28 0004 GBP 0.0 2028-09-11
XS2709749613 HSBC 0 10/28/24 EMWM USD 3.15 2024-10-28
XS1997039356 HSBC 0 05/15/24 0003 EUR 0.0 2024-05-15
XS2004759093 HSBC 0 07/13/26 0002 GBP 0.0 2026-07-13
XS1500610834 HSBC 0 10/14/24 0000 EUR 0.0 2024-10-14
GB00BN08S774 HSBC 0 09/04/26 0002 GBP 0.0 2026-09-04
XS2037332751 HSBC 0 08/14/25 GBP 0.0 2025-08-14
XS2069950504 HSBC 0 01/04/27 GBP 0.0 2027-01-04
XS1016042506 HSBC 0 01/23/44 EMtn USD 0.0 2044-01-23
XS2593869774 HSBC 0 03/09/26 EMU2 GBP 0.0 2026-03-09
XS1648465711 HSBC 0 07/25/25 EUR 0.0 2025-07-25
XS2615164204 HSBC 0 04/28/26 0008 GBP 0.0 2026-04-28
GB00BR9PND86 HSBC 0 06/16/28 0001 GBP 0.0 2028-06-16
XS2372878863 HSBC 0 08/11/25 0002 GBP 0.0 2025-08-11
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

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