medium-term note

HSBC BANK PLC 0.0% 9999

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0455700533

Figi

Ticker

Features

Currency

GBP

Coupon

0.0

Maturity Date

9999-12-31

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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 2438 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
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
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
XS0577399677 HSBC 0 01/24/41 EmTN USD 0.0 2041-01-24
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS0237394373 JPY 2.945 2025-12-15
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
XS0135548468 USD 0.0 2049-12-31
XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
XS2737811450 HSBC 0 12/22/26 000L GBP 0.0 2026-12-22
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GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
XS2148404135 HSBC 0 04/08/27 USD 0.0 2027-04-08
GB00BJ346705 HSBC 0 04/23/27 0002 GBP 0.0 2027-04-23
XS2752044631 HSBC 0 01/22/29 GBP 0.0 2029-01-22
XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
XS2475458241 HSBC 0 05/13/26 0006 GBP 0.0 2026-05-13
GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
XS2439592846 HSBC 0 02/10/25 DN0W USD 0.0 2025-02-10
XS0478375370 GBP 2057-12-17
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XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
XS0593583916 HSBC 0 02/22/41 EMTN USD 0.0 2041-02-22
XS0744182014 HSBC 0 02/10/42 EMTN USD 0.0 2042-02-10
XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
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XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
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GB00BQJV5H71 HSBC 0 02/28/28 DMTO GBP 0.0 2028-02-28
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
XS2739155674 HSBC 0 12/30/24 DMVC EUR 2.5 2024-12-30
XS0801438002 GBP 3.35 2057-12-17
GB00BQ181R88 HSBC 0 11/18/27 0001 GBP 0.0 2027-11-18
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS0531195732 HSBC 0 08/04/40 EmTN USD 0.0 2040-08-04
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS2754070972 HSBC 5.55 01/31/34 USD 5.55 2034-01-31
XS2700178861 HSBC 0 10/12/27 000A GBP 0.0 2027-10-12
XS2040374345 HSBC 0 08/20/24 0003 GBP 0.0 2024-08-20
XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
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XS2340770150 HSBC 0 05/09/24 0004 EUR 0.0 2024-05-09
XS0278661664 HSBC 0 12/15/51 EMTN EUR 0.0 2051-12-15
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
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XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
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XS2683803881 HSBC 0 11/06/28 GBP 0.0 2028-11-06
XS2052159642 HSBC 0 09/19/24 0002 GBP 0.0 2024-09-19
XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
XS2683803964 HSBC 0 11/06/28 0002 GBP 0.0 2028-11-06
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
XS2644245180 HSBC 0 07/07/27 0003 GBP 0.0 2027-07-07
XS2051222656 HSBC 0 09/22/27 0001 EUR 0.0 2027-09-22
XS2589665541 HSBC 0 02/24/26 000J GBP 0.0 2026-02-24
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
GB00BJ344R61 HSBC 0 10/20/25 0002 GBP 0.0 2025-10-20
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
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GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
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XS1351390098 USD 2025-12-20
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GB00BRYVPV36 HSBC 0 05/09/30 0003 GBP 0.0 2030-05-09
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XS0291404720 JPY 6.5 2027-03-23
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XS0606358389 HSBC 5.24 03/22/41 EMTN USD 5.24 2041-03-22
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GB00BP1TBL88 HSBC 0 01/05/27 GBP 0.0 2027-01-05
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XS2069950504 HSBC 0 01/04/27 GBP 0.0 2027-01-04
XS2410964162 HSBC 0 11/25/24 000G GBP 0.0 2024-11-25
XS2346904779 HSBC 0 06/04/24 000F USD 0.0 2024-06-04
XS2229008599 HSBC 0 09/17/26 0001 GBP 0.0 2026-09-17
XS2374628829 HSBC 0 08/12/24 0006 EUR 1.82 2024-08-12
GB00BR9PND86 HSBC 0 06/16/28 0001 GBP 0.0 2028-06-16
XS1312891036 HSBC 2 11/18/25 0000 JPY 2.0 2025-11-18
XS2133012505 HSBC 0 03/17/25 000E GBP 0.0 2025-03-17
XS0734584989 HSBC 0 02/03/42 EMTN USD 0.0 2042-02-03
XS2415402192 HSBC 0 11/29/24 000E EUR 0.0 2024-11-29
XS1301749575 GBP 2057-12-17
XS2480893937 HSBC 0 05/26/26 0007 GBP 0.0 2026-05-26
XS1669552462 HSBC 2.25 08/23/47 EMTN EUR 2.25 2047-08-23
GB00BRM3JV97 HSBC 0 12/15/28 0003 GBP 0.0 2028-12-15
XS2346737005 HSBC 0 06/04/24 000E GBP 0.0 2024-06-04
XS2440558349 HSBC 0 02/10/25 DN14 GBP 0.0 2025-02-10
XS2492357178 HSBC 0 08/24/27 0001 GBP 0.0 2027-08-24
XS1013927329 HSBC 0 01/17/44 EMTn USD 0.0 2044-01-17

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