medium-term note

HSBC BANK PLC 0.0% 2041

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0576074834

Figi

BBG001CWRRT3

Ticker

HSBC 0 01/18/41 EMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2041-01-18

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

0.0

Issued Amount

50,000,000

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
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
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
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
GB00BRYVNZ34 HSBC 0 02/28/29 TMN5 GBP 0.0 2029-02-28
XS2753870968 HSBC 0 02/01/28 GBP 0.0 2028-02-01
XS2139346865 HSBC 0 03/25/25 0001 GBP 0.0 2025-03-25
GB00BD09JL14 HSBC 0 08/02/24 GBP 0.0 2024-08-02
GB00BJ344106 HSBC 0 10/26/26 0006 GBP 0.0 2026-10-26
XS1861610928 HSBC 0 08/21/25 EUR 0.0 2025-08-21
GB00BQ180V59 HSBC 0 08/26/27 0004 GBP 0.0 2027-08-26
XS1725064023 HSBC 0 11/28/24 0001 EUR 0.0 2024-11-28
XS2199258836 HSBC 0 07/13/26 0003 GBP 0.0 2026-07-13
XS0736538355 HSBC 0 01/30/32 EMTN USD 0.0 2032-01-30
XS2483433624 HSBC 0 05/27/26 0005 USD 0.0 2026-05-27
XS2003403966 HSBC 0 08/03/26 GBP 0.0 2026-08-03
XS2358838212 HSBC 0 07/09/24 0006 USD 1.988 2024-07-09
XS2008529823 HSBC 0 08/03/26 0005 GBP 0.0 2026-08-03
XS0135548468 USD 0.0 2049-12-31
XS1848657182 HSBC 0 09/12/25 0002 GBP 0.0 2025-09-12
XS2122998714 HSBC 0 03/27/28 0003 GBP 0.0 2028-03-27
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
XS1482255087 HSBC 0 09/30/31 EMTN ZAR 0.0 2031-09-30
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XS2485113547 HSBC 0 05/24/27 CMS9 GBP 0.0 2027-05-24
XS1289964600 HSBC 0 09/25/40 EMTN USD 0.0 2040-09-25
XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
XS2051780745 HSBC 0 09/26/24 USD 2024-09-26
XS2499652787 HSBC 0 07/15/26 0002 GBP 0.0 2026-07-15
XS2750332608 HSBC 0 01/25/28 0007 GBP 0.0 2028-01-25
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
XS2011274086 HSBC 0 06/21/27 F0TQ EUR 2027-06-21
XS2078758484 HSBC 0 11/08/24 0004 USD 2024-11-08
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
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
XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
XS2761134373 HSBC 0 02/05/27 000M USD 0.0 2027-02-05
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
XS1117656006 GBP 2057-12-17
XS2756387739 HSBC 5.66 02/05/34 USD 5.66 2034-02-05
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
GB00BR9PNN84 HSBC 0 06/30/28 0006 GBP 0.0 2028-06-30
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS0153647341 USD 0.0 2049-01-01
XS0478375370 GBP 2057-12-17
XS1834942283 HSBC 0 06/18/24 GBP 0.0 2024-06-18
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
XS0275358959 JPY 2026-11-27
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
XS2752044631 HSBC 0 01/22/29 GBP 0.0 2029-01-22
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
XS2739155674 HSBC 0 12/30/24 DMVC EUR 2.5 2024-12-30
XS0801438002 GBP 3.35 2057-12-17
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GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
XS0745466416 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
XS0531195732 HSBC 0 08/04/40 EmTN USD 0.0 2040-08-04
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS2231565412 HSBC 0 09/23/26 USD 0.0 2026-09-23
XS2008853769 HSBC 0 05/22/24 0005 RUB 0.01 2024-05-22
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS2738998801 HSBC 0 12/29/28 EMTO GBP 0.0 2028-12-29
XS2385880146 HSBC 0 09/17/24 000D GBP 0.0 2024-09-17
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
XS2043094858 HSBC 0 08/20/24 0005 USD 2024-08-20
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
XS2531418247 HSBC 3.16 09/14/24 EMTN CNY 3.16 2024-09-14
XS2658586271 HSBC 0 08/03/27 D4NW GBP 0.0 2027-08-03
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
XS2468519488 HSBC 0 04/12/27 EUR 0.0 2027-04-12
XS2702831525 HSBC 0 10/19/27 0002 USD 0.0 2027-10-19
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GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
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XS1554051471 HSBC 0 01/23/37 EMTN USD 0.0 2037-01-23
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XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
XS2683803964 HSBC 0 11/06/28 0002 GBP 0.0 2028-11-06
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XS2779020440 HSBC 0 03/13/28 0003 USD 0.0 2028-03-13
XS2361850360 HSBC 0 07/07/26 EUR 0.0 2026-07-07
XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
XS2589665541 HSBC 0 02/24/26 000J GBP 0.0 2026-02-24
XS2129391293 HSBC 0 03/12/26 GBP 0.0 2026-03-12
XS2676303998 HSBC 0 09/09/26 0003 GBP 0.0 2026-09-09
XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
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XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
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XS1632279169 HSBC 12.5 05/14/25 Emtn KES 0.0 2025-05-14
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GB00BG64DP31 HSBC 0 03/12/27 0007 GBP 0.0 2027-03-12
XS2768936457 HSBC 0 02/19/27 0003 EUR 1.273 2027-02-19
XS2346905826 HSBC 0 06/05/24 DN0O GBP 0.0 2024-06-05
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XS1198724053 HSBC V0 03/17/30 EMTN USD 2030-03-17
XS2119603616 HSBC 0 02/24/25 0004 GBP 0.0 2025-02-24
XS1639907416 HSBC 0 07/28/27 EMTN ZAR 0.0 2027-07-28
GB00BJ343462 HSBC 0 06/02/26 GBP 0.0 2026-06-02
XS1053936529 GBP 2057-12-17
XS2123968187 HSBC 0 03/03/26 GBP 0.0 2026-03-03
XS2069289648 HSBC 0 11/01/24 USD 0.0 2024-11-01
XS2135296338 HSBC 0 03/20/25 EMU2 GBP 0.0 2025-03-20
XS2148422384 HSBC 0 04/07/25 EMTR USD 0.0 2025-04-07
XS2154327006 HSBC 0 04/17/26 GBP 0.0 2026-04-17
XS2387340453 HSBC 0 09/23/24 000F GBP 0.0 2024-09-23
XS2703599907 HSBC 0 10/19/27 0007 EUR 0.0 2027-10-19
XS1997117509 HSBC 0 05/31/24 0009 USD 2024-05-31
XS1351390098 USD 2025-12-20
XS2037332751 HSBC 0 08/14/25 GBP 0.0 2025-08-14
XS2349281043 HSBC 0 06/04/24 000H EUR 0.0 2024-06-04
XS0307202530 NADRA 8.25 07/31/18 USD 8.25 9999-12-31
XS1649804132 HSBC 0 07/28/25 EUR 0.0 2025-07-28

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