medium-term note

HSBC BANK PLC 0.0% 2039

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0472681500

Figi

BBG0000R5K54

Ticker

HSBC 0 12/21/39 EMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2039-12-21

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

0.0

Issued Amount

30,000,000

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 2434 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS0174470764 HSBC 5.375 08/22/33 EMTN GBP 5.375 2033-08-22
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XS2531939051 HSBC 0 09/22/27 0003 GBP 0.0 2027-09-22
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XS0237394373 JPY 2.945 2025-12-15
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XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
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XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
XS2480893937 HSBC 0 05/26/26 0007 GBP 0.0 2026-05-26
GB00BLDG7Z56 HSBC 0 08/09/27 GBP 0.0 2027-08-09
XS2580195712 HSBC 0 02/02/27 0003 USD 0.0 2027-02-02
XS2052338576 HSBC 0 09/13/24 0003 EUR 0.0 2024-09-13
XS2079683079 HSBC 0 12/02/24 DMTP USD 0.01 2024-12-02
XS1347443167 HSBC 4.15 01/29/26 EMTN NZD 4.15 2026-01-29
XS1288335794 HSBC V0 09/20/25 EMTN USD 2025-09-20
GB00BFZNGG62 HSBC 0 09/02/24 0003 GBP 0.0 2024-09-02
GB00BN08RM53 HSBC 0 05/21/26 GBP 0.0 2026-05-21
XS2008890530 HSBC 0 06/07/24 E114 EUR 0.0 2024-06-07
XS2589996813 HSBC 0 03/03/27 EMTQ GBP 0.0 2027-03-03
GB00BP1TCL53 HSBC 0 06/04/27 0003 GBP 0.0 2027-06-04
GB00BR9PPG57 HSBC 0 08/25/28 NTM3 GBP 0.0 2028-08-25
XS0602236027 HSBC 5.3 03/11/41 EMTN USD 5.3 2041-03-11
XS2422959861 HSBC 0 12/23/25 DMTO USD 0.0 2025-12-23
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

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