medium-term note

HSBC BANK PLC 0.0% 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0551639015

Figi

BBG0017DVVT7

Ticker

HSBC 0 10/28/30 EMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2030-10-28

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

0.0

Issued Amount

130,000,000

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 2439 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
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XS0204377310 HSBC V5.375 11/04/30 EMTN GBP 5.375 2030-11-04
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GB00BQ180W66 HSBC 0 07/14/28 GBP 0.0 2028-07-14
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XS2722133134 HSBC 0 11/30/27 DN0R USD 0.0 2027-11-30
XS2704595102 HSBC 0 10/16/24 001C EUR 3.625 2024-10-16
XS2031183259 HSBC 0 07/26/24 0003 RUB 0.0 2024-07-26
XS2482148058 HSBC 0 05/25/27 EMTR GBP 0.0 2027-05-25
GB00BQJV5V16 HSBC 0 04/05/28 0003 GBP 0.0 2028-04-05
GB00BQJV5J95 HSBC 0 02/28/28 DMTP GBP 0.0 2028-02-28
GB00BR9PPF41 HSBC 0 08/25/28 NTM2 GBP 0.0 2028-08-25
XS2593001345 HSBC 0 03/07/28 USD 0.0 2028-03-07
GB00BP1TD783 HSBC 0 07/22/27 0004 GBP 0.0 2027-07-22
XS1672093272 HSBC 2.23 09/06/47 EMTN EUR 2.23 2047-09-06
XS0979550000 HSBC 0 10/18/43 EMTN USD 0.0 2043-10-18
XS2361643732 HSBC 0 07/15/25 0006 USD 0.0 2025-07-15
XS0770163250 GBP 0.34 2057-12-17
XS2376397662 HSBC 0 08/20/25 0002 GBP 0.0 2025-08-20
GB00BH3Z4317 HSBC 0 08/08/25 GBP 0.0 2025-08-08
XS2129390998 HSBC 0 03/12/25 0005 USD 0.0 2025-03-12
XS2357358063 HSBC 0 06/30/25 N10D GBP 0.0 2025-06-30
XS2125835962 HSBC 0 03/07/25 0001 USD 0.0 2025-03-07

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