medium-term note

HSBC BANK PLC 0.0% 2040

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0505566389

Figi

BBG000038R59

Ticker

HSBC 0 05/07/40 EMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2040-05-07

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

17,000,000

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 2435 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
XS2041839882 HSBC 0 08/23/24 GBP 0.0 2024-08-23
XS1861338207 HSBC 0 06/20/33 EMTn TRY 0.0 2033-06-20
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XS1333138425 HSBC 9.06 12/22/25 EMTN ZAR 4.53 2025-12-22
XS2641608398 HSBC 0 07/01/26 0002 GBP 0.0 2026-07-01
XS2050930440 HSBC 0 09/17/24 0004 RUB 2024-09-17
GB00BR9PPL01 HSBC 0 09/11/28 0001 GBP 0.0 2028-09-11
XS1521856770 HSBC 9.09 12/20/26 EMTN MXN 9.09 2026-12-20
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XS0578205196 HSBC 0 01/24/41 Emtn USD 0.0 2041-01-24
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XS2700194470 HSBC 0 10/14/24 000S GBP 5.6 2024-10-14
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GB00BN08SM29 HSBC 0 09/06/27 0002 GBP 0.0 2027-09-06
XS2034567946 HSBC 0 08/02/24 0003 GBP 0.0 2024-08-02
XS2139346865 HSBC 0 03/25/25 0001 GBP 0.0 2025-03-25
XS2003403966 HSBC 0 08/03/26 GBP 0.0 2026-08-03
XS2601344000 HSBC 0 03/21/28 0003 GBP 0.0 2028-03-21
XS2008529823 HSBC 0 08/03/26 0005 GBP 0.0 2026-08-03
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
XS0956623408 HSBC V0 07/30/28 EMTN USD 6.43 2028-07-30
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XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
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XS1391225346 GBP 0.0 2057-12-17
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XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
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XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
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XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
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GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
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XS0153647341 USD 0.0 2049-01-01
XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
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GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
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XS0275358959 JPY 2026-11-27
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XS2739155674 HSBC 0 12/30/24 DMVC EUR 2.5 2024-12-30
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XS0852620094 HSBC 0 11/19/42 EMTN USD 2042-11-19
GB00BQJV6856 HSBC 0 05/09/28 GBP 0.0 2028-05-09
XS2601005130 HSBC 0 03/27/28 0005 GBP 0.0 2028-03-27
XS2485520006 HSBC 0 06/02/26 DN0U USD 0.0 2026-06-02
XS2413187530 HSBC 0 11/24/25 N106 EUR 0.0 2025-11-24
XS2537432630 HSBC 0 12/02/27 GBP 0.0 2027-12-02
XS2400454786 HSBC 0 10/20/26 EUR 0.0 2026-10-20
XS1721364195 HSBC 0 12/09/24 EUR 0.0 2024-12-09
XS1589113965 HSBC 0 03/30/27 0001 USD 2027-03-30
GB00BQ181H80 HSBC 0 10/14/27 0002 GBP 0.0 2027-10-14
XS2005277988 HSBC 0 06/07/24 E113 GBP 0.0 2024-06-07
XS2129390725 HSBC 0 03/12/25 0004 GBP 0.0 2025-03-12
XS2480429666 HSBC 0 05/20/26 0004 GBP 0.0 2026-05-20
XS1615444269 HSBC 0 06/06/24 EUR 0.0 2024-06-06
XS2581197030 HSBC 0 03/24/28 0001 GBP 0.0 2028-03-24
XS1255917954 HSBC 11.26 07/10/25 EMTN BRL 11.26 2025-07-10
XS2041116695 HSBC 0 08/22/24 EMTQ GBP 0.0 2024-08-22

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