medium-term note

HSBC BANK PLC 0.0% 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0525770391

Figi

BBG0000FZDG1

Ticker

HSBC 0 07/15/30 EMTn

Features

Currency

USD

Coupon

0.0

Maturity Date

2030-07-15

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

0.0

Issued Amount

25,000,000

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 2440 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
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
XS2122998714 HSBC 0 03/27/28 0003 GBP 0.0 2028-03-27
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GB00BRM3K506 HSBC 0 01/03/29 0002 GBP 0.0 2029-01-03
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XS1117656006 GBP 2057-12-17
XS2358838212 HSBC 0 07/09/24 0006 USD 1.988 2024-07-09
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XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
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GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
XS2754461734 HSBC 0 02/01/28 0002 GBP 0.0 2027-11-01
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS0745466416 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
XS2037332835 HSBC 0 02/14/25 MU01 GBP 0.0 2025-02-14
XS2057293487 HSBC 0 10/04/24 0001 GBP 0.0 2024-10-04
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
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XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
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XS0478375370 GBP 2057-12-17
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GB00BP1TBV86 HSBC 0 03/01/27 0007 GBP 0.0 2027-03-01
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XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
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GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
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XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
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GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
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XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
GB00BQ182C01 HSBC 0 02/03/28 GBP 0.0 2028-02-03
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GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
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GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
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XS1840838921 HSBC V0 06/27/28 EMTN USD 0.0 2028-06-27
GB00BP1TBR41 HSBC 0 02/11/27 0001 GBP 0.0 2027-02-11
GB00BRM3K613 HSBC 0 01/03/29 0003 GBP 0.0 2029-01-03
XS1438032879 HSBC 0 07/29/31 EMTN ZAR 0.0 2031-07-29
GB00BG06HR51 HSBC 0 04/22/24 0005 GBP 0.0 2024-04-22
GB00BJ345285 HSBC 0 01/25/27 GBP 0.0 2027-01-25
GB00BN08SP59 HSBC 0 11/19/26 0001 GBP 0.0 2026-11-19
XS2223099131 HSBC 0 09/03/24 0007 USD 0.0 2024-09-03
XS1658016792 HSBC 0 08/24/27 EUR 0.0 2027-08-17
XS2226992746 HSBC 0 11/01/27 GBP 0.0 2027-11-01
XS2703599733 HSBC 0 10/19/27 0006 GBP 0.0 2027-10-19
GB00BRM3J086 HSBC 0 10/07/30 GBP 0.0 2030-10-07
GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
XS1675812009 JPY 0.88 2024-06-20
XS2368780586 HSBC 0 08/03/26 0009 GBP 0.0 2026-08-03
XS1016042506 HSBC 0 01/23/44 EMtn USD 0.0 2044-01-23
GB00BN08RR09 HSBC 0 05/15/26 0001 GBP 0.0 2026-05-15

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