medium-term note

HSBC BANK PLC 0.0% 2047

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0513587757

Figi

Ticker

Features

Currency

GBP

Coupon

0.0

Maturity Date

2047-12-16

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

True

Min Increment

1,714,457,886

Issued Amount

1,714,458,000

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
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
GB00BRM3J979 HSBC 0 11/03/28 GBP 0.0 2028-11-03
GB00BJ344106 HSBC 0 10/26/26 0006 GBP 0.0 2026-10-26
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XS2756387739 HSBC 5.66 02/05/34 USD 5.66 2034-02-05
XS2056705051 HSBC 0 04/17/29 0001 EUR 0.0 2029-04-17
XS0614204443 GBP 2057-12-17
GB00BN08RT23 HSBC 0 06/25/26 0002 GBP 0.0 2026-06-25
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XS1108787885 JPY 2037-09-29
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
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XS1633983462 HSBC 0 06/23/27 0001 USD 2027-06-23
XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
XS2754484272 HSBC 0 02/01/28 0003 GBP 0.0 2028-02-01
XS2708125625 HSBC 0 11/01/27 0002 GBP 0.0 2027-11-01
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS0688323228 GBP 2057-12-17
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
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XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
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XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
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XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
GB00BP1TBW93 HSBC 0 03/01/27 0008 GBP 0.0 2027-03-01
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XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
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XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
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GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
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GB00BQ181R88 HSBC 0 11/18/27 0001 GBP 0.0 2027-11-18
XS2619663441 HSBC 0 05/12/27 D4NU GBP 0.0 2027-05-12
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GB00BRYVNG45 HSBC 0 01/08/29 GBP 0.0 2029-01-08
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
XS1987204705 HSBC 0 04/24/24 0003 USD 0.01 2024-04-24
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XS1634348574 HSBC 0 06/28/24 000F EUR 0.0 2024-06-28
GB00BQ182424 HSBC 0 12/23/27 0003 GBP 0.0 2027-12-23
GB00BR9PNQ16 HSBC 0 06/30/28 0009 GBP 0.0 2028-06-30
XS2369781765 HSBC 0 10/01/26 0001 GBP 0.0 2026-10-01
XS2463794169 HSBC 0 04/08/26 0002 GBP 0.0 2026-04-08
XS2113339878 HSBC 0 02/13/26 0004 GBP 0.0 2026-02-13
XS1639501540 HSBC 0 07/10/24 EUR 0.0 2024-07-10
XS2061885617 HSBC 0 10/11/24 0002 GBP 0.0 2024-10-11
XS2128398331 HSBC 0 03/11/26 GBP 0.0 2026-03-11
XS2069289648 HSBC 0 11/01/24 USD 0.0 2024-11-01
XS2135296338 HSBC 0 03/20/25 EMU2 GBP 0.0 2025-03-20
XS2158736764 HSBC 0 04/25/25 0002 GBP 0.0 2025-04-25
GB00BJ344L00 HSBC 0 12/07/26 3325 GBP 0.0 2026-12-07
XS2387340453 HSBC 0 09/23/24 000F GBP 0.0 2024-09-23
XS2583596585 HSBC 0 02/10/26 0009 GBP 0.0 2026-02-10
GB00BQ181236 HSBC 0 09/08/27 0004 GBP 0.0 2027-09-08
GB00BN08RB49 HSBC 0 03/19/27 0004 GBP 0.0 2027-03-19
XS2037332751 HSBC 0 08/14/25 GBP 0.0 2025-08-14

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