medium-term note

HSBC BANK PLC 5.36% 2041

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0600207285

Figi

BBG001K90VP9

Ticker

HSBC 5.36 03/10/41 EMTN

Features

Currency

USD

Coupon

5.36

Maturity Date

2041-03-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

0.0

Issued Amount

10,000,000

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 2435 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
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
XS2328053827 HSBC 0 04/02/26 0002 EUR 0.0 2026-04-02
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XS1480718375 USD 0.0 2046-08-30
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XS1117656006 GBP 2057-12-17
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS2787847974 HSBC 0 03/28/28 0001 USD 0.0 2028-03-28
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
XS1108787885 JPY 2037-09-29
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
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XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
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XS2391722969 HSBC 0 10/07/24 000C GBP 0.0 2024-10-07
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
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XS2334586190 HSBC 0 04/30/26 0007 EUR 0.0 2026-04-30
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XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
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XS1561159325 HSBC 0 02/05/27 USD 2027-02-05
XS0801438002 GBP 3.35 2057-12-17
XS2674514356 HSBC 0 09/08/27 0007 GBP 0.0 2027-09-08
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XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
XS2008728359 HSBC 0 06/13/24 0002 GBP 0.0 2024-06-13
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
XS2791030500 HSBC 0 03/22/27 EMU1 USD 0.0 2027-03-22
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
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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
XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
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XS2540590481 HSBC 0 12/02/27 0002 GBP 0.0 2027-12-02
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XS1789464127 HSBC 3 03/22/28 USD 3.0 2028-03-22
XS0582783352 HSBC 0 01/25/41 EMTN USD 2041-01-25
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XS2346447423 HSBC 0 05/27/24 0002 EUR 0.0 2024-05-27
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
XS1265167202 GBP 2057-12-17
XS2649469728 HSBC 0 07/12/24 EMUG CHF 5.0 2024-07-12
GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
XS2668503795 HSBC 0 08/24/27 0008 GBP 0.0 2027-08-24
XS1285225063 HSBC 0 09/14/45 EMtn USD 0.0 2045-09-14
XS2476271890 HSBC 0 05/13/25 000A GBP 0.0 2025-05-13
XS2547720206 HSBC 0 10/26/26 000J GBP 0.0 2026-10-26
XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
XS2621984132 HSBC 0 05/13/24 DMUG EUR 4.338 2024-05-13
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GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
XS0693887019 USD 5.05 2026-10-27
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GB00BR9PNR23 HSBC 0 06/30/28 000A GBP 0.0 2028-06-30
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GB00BRYVNS66 HSBC 0 02/02/29 0002 GBP 0.0 2029-02-02
XS1551026674 HSBC 0 01/25/47 EMTN USD 0.0 2047-01-25
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XS0715454236 HSBC 0.5 12/29/26 EMTN AUD 0.5 2026-12-29
GB00BN08SP59 HSBC 0 11/19/26 0001 GBP 0.0 2026-11-19
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XS0548551174 GBP 2057-12-17
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XS1672053136 HSBC 0 08/29/24 0002 USD 0.0 2024-08-29
XS2593869774 HSBC 0 03/09/26 EMU2 GBP 0.0 2026-03-09
XS2039968610 HSBC 0 08/19/24 0003 GBP 0.0 2024-08-19
XS2615164204 HSBC 0 04/28/26 0008 GBP 0.0 2026-04-28
XS2200097934 HSBC 0 07/15/25 0004 GBP 0.0 2025-07-15
XS1312891036 HSBC 2 11/18/25 0000 JPY 2.0 2025-11-18
GB00BLDG8290 HSBC 0 07/12/27 0002 GBP 0.0 2027-07-12
XS2139346949 HSBC 0 03/25/26 0002 GBP 0.0 2026-03-25
XS2378334499 HSBC 0 08/28/25 MTN3 USD 0.0 2025-08-28
XS2295721307 HSBC 1.7 02/09/31 EMTN USD 1.7 2031-02-09
XS2545820008 HSBC 0 12/22/27 GBP 0.0 2027-12-22
XS0734584989 HSBC 0 02/03/42 EMTN USD 0.0 2042-02-03
XS2372878863 HSBC 0 08/11/25 0002 GBP 0.0 2025-08-11
XS0237730824 JPY 2.99 2025-12-15
XS2341107212 HSBC 0 05/10/27 0001 USD 0.0 2027-05-10
XS2347091436 HSBC 0 05/27/24 0005 EUR 0.0 2024-05-27
XS2733103712 HSBC 5.82 12/19/33 USD 5.82 2033-12-19

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