medium-term note

HSBC BANK PLC 0.0% 2040

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0540040366

Figi

BBG0015QDXP0

Ticker

HSBC 0 09/08/40 EMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2040-09-08

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

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 2441 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
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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
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GB00BRM3J862 HSBC 0 09/04/29 GBP 0.0 2029-09-04
GB00BP1TC710 HSBC 0 03/20/28 GBP 0.0 2028-03-20
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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
FR001400NDV2 BPCEGP 3.61 01/25/29 EMTN CNY 3.61 2029-01-25
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XS0354110388 HSBC 5.27 03/20/28 EMTN EUR 5.27 2028-03-20
XS2760770748 HSBC 0 02/09/28 0001 GBP 0.0 2028-02-09
XS0605190643 HSBC 5.4 03/17/41 EMTN USD 5.4 2041-03-17
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GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
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XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
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XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
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XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
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XS2154327006 HSBC 0 04/17/26 GBP 0.0 2026-04-17
GB00BJ344L00 HSBC 0 12/07/26 3325 GBP 0.0 2026-12-07
XS2583596585 HSBC 0 02/10/26 0009 GBP 0.0 2026-02-10
XS1662101945 HSBC F 08/16/24 EMTN USD 2024-08-16
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
GB00BR9PPD27 HSBC 0 08/25/28 NTM1 GBP 0.0 2028-08-25
XS2455936786 HSBC 0 05/19/27 0001 GBP 0.0 2027-05-19
GB00BJ345285 HSBC 0 01/25/27 GBP 0.0 2027-01-25
XS1656822894 HSBC 0 08/11/25 USD 0.0 2025-08-11
XS2577573749 HSBC 0 01/18/28 EUR 0.0 2028-01-18
XS1658016792 HSBC 0 08/24/27 EUR 0.0 2027-08-17
XS1661313087 HSBC 4.06 06/21/27 EMTN USD 4.06 2027-06-21
XS2004759093 HSBC 0 07/13/26 0002 GBP 0.0 2026-07-13
XS1675812009 JPY 0.88 2024-06-20
XS1500610834 HSBC 0 10/14/24 0000 EUR 0.0 2024-10-14
XS2017306437 HSBC 0 07/01/24 0001 GBP 0.0 2024-07-01
XS2037332751 HSBC 0 08/14/25 GBP 0.0 2025-08-14
XS2346904779 HSBC 0 06/04/24 000F USD 0.0 2024-06-04
GB00BN08RR09 HSBC 0 05/15/26 0001 GBP 0.0 2026-05-15

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