medium-term note

HSBC BANK PLC 0.0% 2040

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0547808773

Figi

BBG001710006

Ticker

HSBC 0 10/15/40 EMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2040-10-15

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

0.0

Issued Amount

15,000,000

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 2434 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
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
XS2756962424 HSBC 0 02/07/28 EMTP GBP 0.0 2028-02-07
GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
XS1391225346 GBP 0.0 2057-12-17
XS2034567946 HSBC 0 08/02/24 0003 GBP 0.0 2024-08-02
XS2008529823 HSBC 0 08/03/26 0005 GBP 0.0 2026-08-03
XS2058006466 HSBC 0 10/07/25 0001 GBP 0.0 2025-10-07
XS0241098010 HSBC 0 01/25/36 EMTN USD 2036-01-25
XS2739155245 HSBC 0 07/03/24 0010 USD 1.65 2024-07-03
XS2659196260 HSBC 0 08/03/27 D4NY GBP 0.0 2027-08-03
XS2759951770 HSBC 0 02/08/27 Dmu0 GBP 0.0 2027-02-08
XS2325385206 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS2250705980 HSBC 0 11/05/26 GBP 0.0 2026-11-05
XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
XS2035316640 HSBC 0 08/07/24 0004 USD 0.0 2024-08-07
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS2078758484 HSBC 0 11/08/24 0004 USD 2024-11-08
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
XS0237394373 JPY 2.945 2025-12-15
GB00BJ344106 HSBC 0 10/26/26 0006 GBP 0.0 2026-10-26
XS0782217987 HSBC 0 05/21/24 0000 EUR 2024-05-21
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
XS2753871008 HSBC 0 02/01/28 0001 GBP 0.0 2028-02-01
GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
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
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
XS2737811450 HSBC 0 12/22/26 000L GBP 0.0 2026-12-22
GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
XS0752395136 HSBC 0 03/06/32 EMTN USD 0.0 2032-03-06
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
XS2333565492 HSBC 0 04/21/26 4547 EUR 0.0 2026-04-21
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
XS0275358959 JPY 2026-11-27
XS0744182014 HSBC 0 02/10/42 EMTN USD 0.0 2042-02-10
GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
XS0702041269 HSBC 0 11/14/41 EMTN USD 0.0 2041-11-14
XS2739155674 HSBC 0 12/30/24 DMVC EUR 2.5 2024-12-30
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
GB00BRM3K506 HSBC 0 01/03/29 0002 GBP 0.0 2029-01-03
XS2752044631 HSBC 0 01/22/29 GBP 0.0 2029-01-22
XS0801438002 GBP 3.35 2057-12-17
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
XS2568281898 HSBC 0 12/22/25 EMU0 USD 0.0 2025-12-22
GB00BRYVNG45 HSBC 0 01/08/29 GBP 0.0 2029-01-08
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
XS0505566389 HSBC 0 05/07/40 EMTN USD 0.0 2040-05-07
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS1750183441 GBP 0.0 2057-12-17
GB00BN08S220 HSBC 0 08/06/26 GBP 0.0 2026-08-06
XS0487389313 HSBC 0 02/22/40 EMTN USD 0.0 2040-02-22
XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
XS2496167458 HSBC 0 07/07/26 EMTP GBP 0.0 2026-07-07
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
XS1953121172 HSBC 0 02/25/25 GBP 0.0 2025-02-25
GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
XS2779019780 HSBC 0 03/13/28 0002 USD 0.0 2028-03-13
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
XS1523978523 HSBC 0 11/28/46 EMTN EUR 0.0 2046-11-28
XS2346451888 HSBC 0 06/03/25 TYMP GBP 0.0 2025-06-03
XS2683803709 HSBC 0 11/06/28 0001 GBP 0.0 2028-11-06
XS2580195639 HSBC 0 02/02/27 0005 USD 0.0 2027-02-02
XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
XS2493831635 HSBC 0 07/01/25 0006 GBP 0.0 2025-07-01
XS2724455089 HSBC 0 12/01/27 0000 GBP 0.0 2027-12-01
XS2668503795 HSBC 0 08/24/27 0008 GBP 0.0 2027-08-24
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
XS2676303998 HSBC 0 09/09/26 0003 GBP 0.0 2026-09-09
GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
XS2542967679 HSBC 0 10/13/26 0005 GBP 0.0 2026-10-13
XS0525770045 HSBC 0 07/15/30 EMTN USD 0.0 2030-07-15
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GB00BFZQ1Q08 HSBC 0 01/14/25 GBP 0.0 2025-01-14
XS2558592189 HSBC 0 11/29/27 0004 EUR 0.0 2027-11-29
GB00BLDG7D37 HSBC 0 11/23/26 USD 0.0 2026-11-23
XS2683989029 HSBC 0 09/22/27 0008 GBP 0.0 2027-09-23
XS2086614349 HSBC 0 01/31/28 CD01 GBP 0.0 2028-01-31
XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
XS2008994746 HSBC 0 06/13/25 GBP 0.0 2025-06-13
XS0356330901 HSBC F 04/14/38 EMTN EUR 2038-04-14
XS2465605876 HSBC 0 04/11/25 0003 GBP 0.0 2025-04-11
GB00BP1TDD45 HSBC 0 08/05/27 0003 GBP 0.0 2027-08-05
XS2674514356 HSBC 0 09/08/27 0007 GBP 0.0 2027-09-08
GB00BQ181D43 HSBC 0 10/12/27 0002 GBP 0.0 2027-10-12
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
XS2798137159 HSBC 0 04/10/28 0007 GBP 0.0 2028-04-10
GB00BRYVPV36 HSBC 0 05/09/30 0003 GBP 0.0 2030-05-09
XS1329589391 HSBC V0 12/20/25 EMTN USD 2025-12-22
XS2641608471 HSBC 0 01/07/26 0001 GBP 0.0 2026-01-07
XS2129391616 HSBC 0 03/12/25 0003 GBP 0.0 2025-03-12
XS1344632010 HSBC 12.5 01/20/26 EMTN BRL 12.5 2026-01-20
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
GB00BDVQ2L22 HSBC 0 06/03/24 0003 GBP 0.0 2024-06-03
XS2661301809 HSBC 0 08/09/27 0008 GBP 0.0 2027-08-09
XS2392588245 HSBC 0 10/07/31 0001 EUR 0.0 2031-10-07
XS2719298627 HSBC 0 11/15/29 GBP 0.0 2029-11-15
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XS2580106123 HSBC 0 01/25/28 0005 EUR 3.875 2028-01-25
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GB00BG64DP31 HSBC 0 03/12/27 0007 GBP 0.0 2027-03-12
XS0291404720 JPY 6.5 2027-03-23
XS2768936457 HSBC 0 02/19/27 0003 EUR 1.273 2027-02-19
XS2485113380 HSBC 0 06/02/26 DN0T USD 0.0 2026-06-02
GB00BRM3J755 HSBC 0 10/13/28 0006 GBP 0.0 2028-10-13
GB00BQ182C01 HSBC 0 02/03/28 GBP 0.0 2028-02-03
XS0521427921 HSBC 0 07/01/30 Emtn USD 0.0 2030-07-01
GB00BN08RV45 HSBC 0 07/02/26 GBP 0.0 2026-07-02
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XS1097881475 HSBC V0 08/21/24 EMTN USD 2024-08-21
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XS1421302115 HSBC 0 05/27/31 EMTN USD 0.0 2031-05-27
GB00BQ181780 HSBC 0 09/28/27 0001 GBP 0.0 2027-09-28
XS2307325311 HSBC 14.664 10/09/30 EMTN EGP 0.0 2030-10-08
GB00BLDG7F50 HSBC 0 01/06/28 0001 GBP 0.0 2028-01-06
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GB00BR9PN385 HSBC 0 05/09/28 0003 GBP 0.0 2028-05-09
XS1551071464 GBP 2057-12-17
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GB00BFZNGC25 HSBC 0 09/02/24 0002 GBP 0.0 2024-09-02
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XS0320030363 HSBC V0 09/01/37 BSKT USD 2037-09-01
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XS0307202530 NADRA 8.25 07/31/18 USD 8.25 9999-12-31
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GB00BN08SP59 HSBC 0 11/19/26 0001 GBP 0.0 2026-11-19
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XS2004759093 HSBC 0 07/13/26 0002 GBP 0.0 2026-07-13
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GB00BQ182200 HSBC 0 12/23/27 0001 GBP 0.0 2027-12-23
GB00BN08S774 HSBC 0 09/04/26 0002 GBP 0.0 2026-09-04
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XS0936825057 GBP 2047-12-16
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XS1629926780 HSBC 0 07/03/24 EUR 0.0 2024-07-03
XS2200097934 HSBC 0 07/15/25 0004 GBP 0.0 2025-07-15
GB00BLDG8290 HSBC 0 07/12/27 0002 GBP 0.0 2027-07-12
XS1551305474 HSBC 0 01/25/47 EMT* USD 0.0 2047-01-25
XS0430690478 HSBC 0 06/02/39 EMTN USD 0.0 2039-06-02
XS0757048011 HSBC 0 03/21/42 EMTn USD 0.0 2042-03-21
XS2347091436 HSBC 0 05/27/24 0005 EUR 0.0 2024-05-27
XS1874121376 HSBC 0 09/10/24 GBP 0.0 2024-09-10
XS2492357178 HSBC 0 08/24/27 0001 GBP 0.0 2027-08-24
XS1013927329 HSBC 0 01/17/44 EMTn USD 0.0 2044-01-17
GB00BQJV5K01 HSBC 0 02/28/28 DMTR GBP 0.0 2028-02-28
XS2405716841 HSBC 0 11/05/24 DMTR EUR 0.0 2024-11-05
XS2231214896 HSBC 14.605 09/10/25 EmTn EGP 0.0 2025-09-10
XS1683356015 JPY 1.33 2027-06-20
XS1685506260 HSBC 0 10/07/24 EUR 0.0 2024-10-07
XS2637773107 HSBC 0 06/17/24 DM8X EUR 2.0 2024-06-17
XS2670980007 HSBC 0 08/29/29 GBP 0.0 2029-08-29
GB00BRYVNX10 HSBC 0 02/28/29 TMN3 GBP 0.0 2029-02-28
GB00BJ345392 HSBC 0 01/25/27 EMTP GBP 0.0 2027-01-25
XS2439741781 HSBC 0 02/03/25 EMU7 USD 2.36 2025-02-03

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