medium-term note

HSBC BANK PLC 0.0% 2040

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0487389313

Figi

BBG00007NT68

Ticker

HSBC 0 02/22/40 EMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2040-02-22

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

0.0

Issued Amount

10,000,000

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
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
XS2474068595 HSBC 0 05/06/25 0001 USD 0.0 2025-05-06
XS2613809354 HSBC 0 04/21/28 0001 USD 0.0 2028-04-21
GB00BP1TBJ66 HSBC 0 12/24/26 0001 GBP 0.0 2026-12-24
XS2785477014 HSBC 0 03/21/28 0006 GBP 0.0 2028-03-21
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XS2082948907 HSBC 0 12/13/27 0002 GBP 0.0 2027-12-13
XS0540925475 HSBC 0 09/17/30 EMTN USD 0.0 2030-09-17
XS2440557887 HSBC 0 02/10/27 GBP 0.0 2027-02-10
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XS2008853769 HSBC 0 05/22/24 0005 RUB 0.01 2024-05-22
XS2041881496 HSBC 0 08/23/24 0001 GBP 0.0 2024-08-23
XS1825537944 HSBC 0 07/28/25 0002 GBP 0.0 2025-07-28
XS1825691279 HSBC 0 07/28/25 0004 GBP 0.0 2025-07-28
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GB00BFZQ1P90 HSBC 0 01/14/25 0001 GBP 0.0 2025-01-14
XS0834504523 HSBC 0 11/09/18 0000 GBP 2026-11-09
XS2774402965 HSBC 5.8 02/26/29 EMTN USD 5.8 2029-02-26
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XS2062695882 HSBC 0 10/22/24 USD 2024-10-22
GB00BJLMXY21 HSBC 0 06/22/26 EMTO GBP 0.0 2026-06-22
XS2755980625 HSBC 0 08/04/25 MTOC EUR 2.5 2025-08-04
XS0378247042 JPY 2038-08-05
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XS0585389736 HSBC 5.22 02/09/31 EMTN USD 5.22 2031-02-09
XS0437318669 HSBC 0 07/13/39 EmTn USD 0.0 2039-07-13
XS0450615587 HSBC 0 09/15/39 EMTN USD 0.0 2039-09-15
XS2358838212 HSBC 0 07/09/24 0006 USD 1.988 2024-07-09
XS2144503211 HSBC 0 03/31/26 0002 GBP 0.0 2026-03-31
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XS1965141986 GBP 0.01 2025-03-26
XS2049823847 HSBC 0 09/06/24 0004 USD 2024-09-06
XS1600562158 HSBC 0 04/20/27 USD 2027-04-20
XS2249822755 HSBC 14.556 10/18/27 EMTn EGP 0.0 2027-10-15
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GB00BQJV5Y47 HSBC 0 04/18/28 0001 GBP 0.0 2028-04-18
XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
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XS1998802257 HSBC 0 06/04/24 0004 USD 0.01 2024-06-04
XS2621219927 HSBC 0 05/18/27 0004 USD 0.0 2027-05-18
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GB00BRYVNL97 HSBC 0 01/26/29 0002 GBP 0.0 2029-01-26
XS0250197844 HSBC 0 04/13/26 EMTN USD 0.0 2026-04-13
XS0765565394 HSBC 0.5 04/27/27 EMTN NZD 0.5 2027-04-27
XS0325578994 HSBC V0 12/17/57 GBP 2057-12-17
XS2466350720 HSBC 0 04/14/25 MTNB GBP 0.0 2025-04-14
XS2338278430 HSBC 0 05/09/25 0002 GBP 0.0 2025-05-09
XS1787321022 HSBC 2.3 03/14/25 USD 2.3 2025-03-14
XS2759951770 HSBC 0 02/08/27 Dmu0 GBP 0.0 2027-02-08
XS2499652787 HSBC 0 07/15/26 0002 GBP 0.0 2026-07-15
XS2764788852 HSBC 0 02/11/30 0002 GBP 0.0 2030-02-11
GB00BQ181V25 HSBC 0 11/18/27 0004 GBP 0.0 2027-11-18
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XS2764883414 HSBC 5.77 02/20/34 USD 5.77 2034-02-20
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XS0354110388 HSBC 5.27 03/20/28 EMTN EUR 5.27 2028-03-20
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GB00BS3KM281 SJ53 USD 0.0 2024-12-26
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XS2750332608 HSBC 0 01/25/28 0007 GBP 0.0 2028-01-25
XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
XS2683989029 HSBC 0 09/22/27 0008 GBP 0.0 2027-09-23
XS2437745511 HSBC 0 02/03/27 0007 GBP 0.0 2027-02-03
XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
XS1441621619 GBP 2057-12-17
XS2391334286 HSBC 0 10/06/25 DMT4 GBP 0.0 2025-10-06
XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
XS2496167458 HSBC 0 07/07/26 EMTP GBP 0.0 2026-07-07
XS2616964875 HSBC 0 06/30/28 0003 GBP 0.0 2028-06-30
GB00BR9PPG57 HSBC 0 08/25/28 NTM3 GBP 0.0 2028-08-25
GB00BF298C70 HSBC 0 09/13/24 0001 GBP 0.0 2024-09-13
XS2279410067 HSBC 0 01/09/25 0002 USD 0.0 2025-01-09
XS2125835707 HSBC 0 03/07/25 USD 0.0 2025-03-07
XS2380762851 HSBC 0 09/04/26 0003 GBP 0.0 2026-09-04
GB00BN08RD62 HSBC 0 03/19/27 0006 GBP 0.0 2027-03-19
XS2482147837 HSBC 0 05/25/27 EMTS GBP 0.0 2027-05-25
GB00BDVQ2L22 HSBC 0 06/03/24 0003 GBP 0.0 2024-06-03

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