medium-term note

HSBC BANK PLC 0.0% 2040

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0531195732

Figi

BBG000075DJ9

Ticker

HSBC 0 08/04/40 EmTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2040-08-04

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

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 2438 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
XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
XS2051780745 HSBC 0 09/26/24 USD 2024-09-26
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
GB00BP1TBV86 HSBC 0 03/01/27 0007 GBP 0.0 2027-03-01
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
XS0135548468 USD 0.0 2049-12-31
XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
XS2761134027 HSBC 0 02/05/27 000L USD 0.0 2027-02-05
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GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
GB00BR9PPC10 HSBC 0 09/12/29 0001 GBP 0.0 2029-09-12
GB00BP1TBQ34 HSBC 0 02/11/27 GBP 0.0 2027-02-11
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
XS1014966607 HSBC 0 01/22/44 EMTN USD 0.0 2044-01-22
GB00BQ182G49 HSBC 0 02/03/28 0004 GBP 0.0 2028-02-03
XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
XS2737811450 HSBC 0 12/22/26 000L GBP 0.0 2026-12-22
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
XS2476952572 HSBC 0 05/14/26 0006 GBP 0.0 2026-05-14
XS2008994746 HSBC 0 06/13/25 GBP 0.0 2025-06-13
XS0478375370 GBP 2057-12-17
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
XS2339661691 HSBC 0 05/05/26 EMTQ USD 0.0 2026-05-05
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XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
XS0593583916 HSBC 0 02/22/41 EMTN USD 0.0 2041-02-22
XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
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XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
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XS0933571670 HSBC 0 05/23/43 EMTN USD 2043-05-23
XS2452205458 HSBC 0 03/10/27 GBP 0.0 2027-03-10
XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
XS0992855592 HSBC V0 11/19/28 EMTN EUR 0.0 2028-11-19
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
XS1750183441 GBP 0.0 2057-12-17
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS0487389313 HSBC 0 02/22/40 EMTN USD 0.0 2040-02-22
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
XS2131570355 HSBC 0 03/14/25 000A GBP 0.0 2025-03-14
XS2123356904 HSBC 0 04/14/27 GBP 0.0 2027-04-14
GB00BG06JL30 HSBC 0 04/22/24 0002 GBP 0.0 2024-04-22
GB00BRM3J755 HSBC 0 10/13/28 0006 GBP 0.0 2028-10-13
XS1719267699 HSBC 0 11/23/27 0001 EUR 0.0 2027-11-23
XS2346733947 HSBC 0 05/27/24 0003 EUR 0.0 2024-05-27
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
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XS2432607286 HSBC 0 01/18/27 EMTO EUR 0.0 2027-01-18
XS2540590481 HSBC 0 12/02/27 0002 GBP 0.0 2027-12-02
XS2148404051 HSBC 0 04/07/25 EMTQ USD 0.0 2025-04-07
GB00BP1TCT30 HSBC 0 07/08/27 0002 GBP 0.0 2027-07-08
XS2646792908 HSBC 0 07/14/27 0007 GBP 0.0 2027-07-14
XS2346447423 HSBC 0 05/27/24 0002 EUR 0.0 2024-05-27
XS2052159642 HSBC 0 09/19/24 0002 GBP 0.0 2024-09-19
XS2683803964 HSBC 0 11/06/28 0002 GBP 0.0 2028-11-06
XS2698464026 HSBC 0 10/12/27 0005 GBP 0.0 2027-10-12
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS2476271890 HSBC 0 05/13/25 000A GBP 0.0 2025-05-13
XS2673415670 HSBC 0 09/02/27 0005 GBP 0.0 2027-09-02
GB00BFZNGC25 HSBC 0 09/02/24 0002 GBP 0.0 2024-09-02
XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
GB00BJ344R61 HSBC 0 10/20/25 0002 GBP 0.0 2025-10-20
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
XS1646585460 HSBC 0 07/15/24 GBP 0.01 2024-07-15
XS2465605876 HSBC 0 04/11/25 0003 GBP 0.0 2025-04-11
XS2443735936 HSBC 0 02/19/26 0002 GBP 0.0 2026-02-19
XS2678019162 HSBC 0 09/09/25 EMTR CHF 0.0 2025-09-09
GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
XS2797270373 HSBC 0 04/10/28 0006 GBP 0.0 2028-04-10
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XS2229994053 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
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XS0936825057 GBP 2047-12-16
XS1351390098 USD 2025-12-20
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XS0540040010 HSBC 0 09/08/40 EmTN USD 0.0 2040-09-08
XS2698775298 HSBC 0 10/03/25 0007 CHF 0.0 2025-10-03
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XS1329589391 HSBC V0 12/20/25 EMTN USD 2025-12-22
XS2413187613 HSBC 0 11/25/24 000L EUR 0.0 2024-11-25
XS2661301809 HSBC 0 08/09/27 0008 GBP 0.0 2027-08-09
XS1344632010 HSBC 12.5 01/20/26 EMTN BRL 12.5 2026-01-20
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GB00BD5GYF60 HSBC 0 06/02/25 0001 GBP 0.0 2025-06-02
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XS2440557960 HSBC 0 02/10/25 DN17 GBP 0.0 2025-02-10
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XS2416962194 HSBC 0 12/10/24 0005 USD 0.0 2024-12-10
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XS0291404720 JPY 6.5 2027-03-23
XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
XS0606358389 HSBC 5.24 03/22/41 EMTN USD 5.24 2041-03-22
XS0526639892 HSBC 0 07/23/30 EMTN USD 0.0 2030-07-23
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GB00BQ182978 HSBC 0 01/04/28 0003 GBP 0.0 2028-01-04
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XS1501406760 GBP 2057-12-17
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US597433AB74 HSBC 8.625 12/15/04 USD 8.625 2024-12-15
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GB00BQ181129 HSBC 0 09/08/27 0003 GBP 0.0 2027-09-08
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XS2700178861 HSBC 0 10/12/27 000A GBP 0.0 2027-10-12
XS1673093131 HSBC 0 10/04/27 EMTN BRL 0.0 2027-10-04
XS1986811724 HSBC 0 05/03/24 DMTT USD 0.0 2024-05-03
XS1500610834 HSBC 0 10/14/24 0000 EUR 0.0 2024-10-14
XS1383429054 HSBC 0 03/29/31 GMTN USD 0.0 2031-03-29
XS2369781922 HSBC 0 08/05/26 GBP 0.0 2026-08-05
XS2365571624 HSBC 14.644 10/08/30 EMTN EGP 0.0 2030-10-08
XS2374628829 HSBC 0 08/12/24 0006 EUR 1.82 2024-08-12
GB00BR9PND86 HSBC 0 06/16/28 0001 GBP 0.0 2028-06-16
XS2133012505 HSBC 0 03/17/25 000E GBP 0.0 2025-03-17
XS1301749575 GBP 2057-12-17
XS0237730824 JPY 2.99 2025-12-15
XS2341107212 HSBC 0 05/10/27 0001 USD 0.0 2027-05-10
XS2346737005 HSBC 0 06/04/24 000E GBP 0.0 2024-06-04
XS2733103712 HSBC 5.82 12/19/33 USD 5.82 2033-12-19
XS2328053660 HSBC 0 04/02/26 0001 EUR 0.0 2026-04-02
XS2492357178 HSBC 0 08/24/27 0001 GBP 0.0 2027-08-24
GB00BQJV5K01 HSBC 0 02/28/28 DMTR GBP 0.0 2028-02-28

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