medium-term note

HSBC BANK PLC 0.0% 2041

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0577399677

Figi

BBG001D06JK2

Ticker

HSBC 0 01/24/41 EmTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2041-01-24

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

0.0

Issued Amount

0.0

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 2435 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
XS2040575677 HSBC 0 08/21/24 EMTR EUR 0.0 2024-08-21
XS0605190643 HSBC 5.4 03/17/41 EMTN USD 5.4 2041-03-17
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XS2139346865 HSBC 0 03/25/25 0001 GBP 0.0 2025-03-25
XS0607044905 HSBC 5.3 03/23/41 EMTN USD 5.3 2041-03-23
GB00BRYVNZ34 HSBC 0 02/28/29 TMN5 GBP 0.0 2029-02-28
XS1333138425 HSBC 9.06 12/22/25 EMTN ZAR 4.53 2025-12-22
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XS2753798599 HSBC 0 01/23/25 D42D EUR 3.413 2025-01-23
XS2047461681 HSBC 0 09/04/24 0001 GBP 0.0 2024-09-04
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XS1090771608 HSBC F 08/08/24 EMTN USD 2024-08-08
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XS2773058107 HSBC 0 02/23/27 000C EUR 0.0 2027-02-23
XS1521856770 HSBC 9.09 12/20/26 EMTN MXN 9.09 2026-12-20
XS1848655053 HSBC 0 09/12/25 0003 GBP 0.0 2025-09-12
XS0688323228 GBP 2057-12-17
XS1848657182 HSBC 0 09/12/25 0002 GBP 0.0 2025-09-12
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XS0637314807 HSBC 5.02 06/21/31 EMTN USD 5.02 2031-06-21
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XS1108787885 JPY 2037-09-29
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XS0237394373 JPY 2.945 2025-12-15
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XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
XS2127530926 HSBC 0 03/10/25 0002 GBP 0.0 2025-03-10
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XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
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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
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XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
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XS0531195732 HSBC 0 08/04/40 EmTN USD 0.0 2040-08-04
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
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XS2231565412 HSBC 0 09/23/26 USD 0.0 2026-09-23
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GB00BJQT9R38 HSBC 0 05/13/25 GBP 0.0 2025-05-13
XS2485520188 HSBC 0 06/03/25 TYN0 GBP 0.001 2025-06-03
XS1633830127 HSBC 0 07/26/27 EUR 0.01 2027-07-26
XS2395175958 HSBC 0 10/07/26 EUR 0.0 2026-10-07
XS1631413702 HSBC F 06/19/24 EMTN EUR 2024-06-19
XS1632279169 HSBC 12.5 05/14/25 Emtn KES 0.0 2025-05-14
XS2651082450 HSBC 0 09/22/28 0002 GBP 0.01 2028-09-22
XS2340060024 HSBC 0 05/08/24 0005 EUR 0.0 2024-05-08
XS2113339878 HSBC 0 02/13/26 0004 GBP 0.0 2026-02-13
XS2497045711 HSBC 0 07/06/26 0006 EUR 0.0 2026-07-26
XS2135296338 HSBC 0 03/20/25 EMU2 GBP 0.0 2025-03-20
XS2154327006 HSBC 0 04/17/26 GBP 0.0 2026-04-17
XS2158736764 HSBC 0 04/25/25 0002 GBP 0.0 2025-04-25
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
XS0552611054 HSBC 0 11/16/40 EMTN USD 0.0 2040-11-16

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