medium-term note

HSBC BANK PLC 2041

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0582783352

Figi

BBG001DJQ253

Ticker

HSBC 0 01/25/41 EMTN

Features

Currency

USD

Coupon

Maturity Date

2041-01-25

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

0.0

Issued Amount

50,000,000

Rank

Registration Type

Registered

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 2438 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
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
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
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GB00BRM3K498 HSBC 0 01/03/29 0001 GBP 0.0 2029-01-03
XS2057293487 HSBC 0 10/04/24 0001 GBP 0.0 2024-10-04
GB00BQJV5999 HSBC 0 02/10/28 GBP 0.0 2028-02-10
XS1391225346 GBP 0.0 2057-12-17
XS2702836243 HSBC 0 10/19/27 0004 EUR 0.0 2027-10-19
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XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
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GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS2035316640 HSBC 0 08/07/24 0004 USD 0.0 2024-08-07
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
GB00BR9PPC10 HSBC 0 09/12/29 0001 GBP 0.0 2029-09-12
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XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
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XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
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GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
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GB00BJ346705 HSBC 0 04/23/27 0002 GBP 0.0 2027-04-23
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XS1734075481 HSBC 0 12/31/24 F0U1 EUR 0.0 2024-12-31
XS2230250990 HSBC 0 09/24/26 0001 USD 0.0 2026-09-24
XS0755565941 HSBC 0 03/19/42 EMTN USD 0.0 2042-03-19
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
XS2601344000 HSBC 0 03/21/28 0003 GBP 0.0 2028-03-21
GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
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XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
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XS2493831635 HSBC 0 07/01/25 0006 GBP 0.0 2025-07-01
XS2775865251 HSBC 0 03/07/28 CD03 GBP 0.0 2028-03-07
GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
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XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
XS2793350666 HSBC 0 04/04/28 0002 GBP 0.0 2028-04-04
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XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
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
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XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
XS2747479355 HSBC 0 01/20/27 EMTO USD 0.0 2027-01-20
XS2168621048 HSBC 0 05/14/26 GBP 0.0 2026-05-14
XS2715818071 HSBC 0 11/16/27 GBP 0.0 2027-11-16
XS0806468103 HSBC 0 07/25/42 EMTN USD 0.0 2042-07-25
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
XS0582783352 HSBC 0 01/25/41 EMTN USD 2041-01-25
XS1523978523 HSBC 0 11/28/46 EMTN EUR 0.0 2046-11-28
XS2346447423 HSBC 0 05/27/24 0002 EUR 0.0 2024-05-27
XS2542967596 HSBC 0 10/13/25 0001 GBP 0.0 2025-10-13
XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
XS2336186320 HSBC 14.25 08/28/29 GMTN UGX 0.0 2029-08-27
XS2359954844 HSBC 0 07/08/26 0004 GBP 0.0 2026-07-08
XS2698464026 HSBC 0 10/12/27 0005 GBP 0.0 2027-10-12
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS1285225063 HSBC 0 09/14/45 EMtn USD 0.0 2045-09-14
XS2051222656 HSBC 0 09/22/27 0001 EUR 0.0 2027-09-22
XS2129391293 HSBC 0 03/12/26 GBP 0.0 2026-03-12
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XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
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XS2131322450 HSBC 0 03/14/25 0003 GBP 0.0 2025-03-14
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
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GB00BJ344320 HSBC 0 10/26/26 0004 GBP 0.0 2026-10-26
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XS2086614349 HSBC 0 01/31/28 CD01 GBP 0.0 2028-01-31
XS2057873569 HSBC 0 10/07/24 0001 GBP 0.0 2024-10-07
XS0356330901 HSBC F 04/14/38 EMTN EUR 2038-04-14
XS2616964875 HSBC 0 06/30/28 0003 GBP 0.0 2028-06-30
GB00BR9PPG57 HSBC 0 08/25/28 NTM3 GBP 0.0 2028-08-25
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XS1480718375 USD 0.0 2046-08-30
XS2698775538 HSBC 0 10/03/25 0006 EUR 1.25 2025-10-03
GB00BRYVNJ75 HSBC 0 01/26/29 GBP 0.0 2029-01-26
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XS2129391616 HSBC 0 03/12/25 0003 GBP 0.0 2025-03-12
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
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XS0715454236 HSBC 0.5 12/29/26 EMTN AUD 0.5 2026-12-29
XS0291404720 JPY 6.5 2027-03-23
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US597433AB74 HSBC 8.625 12/15/04 USD 8.625 2024-12-15
XS2043094858 HSBC 0 08/20/24 0005 USD 2024-08-20
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GB00BJ345V72 HSBC 0 02/05/27 0001 GBP 0.0 2027-02-05
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GB00BN08S774 HSBC 0 09/04/26 0002 GBP 0.0 2026-09-04
XS1383429054 HSBC 0 03/29/31 GMTN USD 0.0 2031-03-29
XS2369750455 HSBC 0 07/29/24 DMU9 EUR 0.0 2024-07-29
XS2229008599 HSBC 0 09/17/26 0001 GBP 0.0 2026-09-17
XS2435570622 HSBC 0 01/29/25 000B GBP 0.0 2025-01-29
XS2114773935 HSBC 0 02/14/25 MU04 GBP 0.0 2025-02-14
XS2069327596 HSBC 0 10/27/26 USD 0.0 2026-10-27
XS2372878863 HSBC 0 08/11/25 0002 GBP 0.0 2025-08-11
XS2480893937 HSBC 0 05/26/26 0007 GBP 0.0 2026-05-26
XS0430690478 HSBC 0 06/02/39 EMTN USD 0.0 2039-06-02
XS2341107212 HSBC 0 05/10/27 0001 USD 0.0 2027-05-10
XS2346737005 HSBC 0 06/04/24 000E GBP 0.0 2024-06-04
XS2733103712 HSBC 5.82 12/19/33 USD 5.82 2033-12-19
XS1013927329 HSBC 0 01/17/44 EMTn USD 0.0 2044-01-17
XS1627601815 HSBC 0 06/28/24 0005 EUR 0.0 2024-06-28
XS2394309616 HSBC 0 10/13/25 GBP 0.0 2025-10-13
XS2405716841 HSBC 0 11/05/24 DMTR EUR 0.0 2024-11-05
XS2390466659 HSBC 0 10/02/24 0004 USD 0.0 2024-10-02
XS2414946595 HSBC 0 11/26/26 0002 EUR 0.0 2026-11-26
XS1683356015 JPY 1.33 2027-06-20

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