medium-term note

HSBC BANK PLC 5.39% 2041

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0603705160

Figi

BBG001KH4Z69

Ticker

HSBC 5.39 03/15/41 EMTN

Features

Currency

USD

Coupon

5.39

Maturity Date

2041-03-15

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 2434 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
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
XS2058020962 HSBC 0 10/01/24 0003 USD 2024-10-01
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XS0437318669 HSBC 0 07/13/39 EmTn USD 0.0 2039-07-13
XS2483433624 HSBC 0 05/27/26 0005 USD 0.0 2026-05-27
XS2753798599 HSBC 0 01/23/25 D42D EUR 3.413 2025-01-23
XS2078758484 HSBC 0 11/08/24 0004 USD 2024-11-08
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GB00BRYVP681 HSBC 0 01/29/30 GBP 0.0 2030-01-30
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XS0424017571 HSBC 0 04/22/39 EMTN USD 0.0 2039-04-22
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XS1821201974 HSBC 0 05/18/48 EMTN EUR 0.0 2048-05-18
XS2040575677 HSBC 0 08/21/24 EMTR EUR 0.0 2024-08-21
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GB00BRYVNV95 HSBC 0 02/09/29 0001 GBP 0.0 2029-02-09
XS1861338207 HSBC 0 06/20/33 EMTn TRY 0.0 2033-06-20
XS1108787885 JPY 2037-09-29
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
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XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
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XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
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XS0237394373 JPY 2.945 2025-12-15
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GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
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XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
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XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
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GB00BH3Z4200 HSBC 0 02/10/25 0003 GBP 0.0 2025-02-10
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GB00BQJV5W23 HSBC 0 04/05/28 0004 GBP 0.0 2028-04-05
XS2413187613 HSBC 0 11/25/24 000L EUR 0.0 2024-11-25
XS2443527820 HSBC 0 02/10/27 0001 EUR 0.0 2027-02-10
XS0134905461 USD 0.0 2049-12-31
XS2751591079 HSBC 4.43 01/23/26 EMTN HKD 4.43 2026-01-23
XS2096760108 HSBC 0 02/23/27 GBP 0.0 2027-02-23
XS1911589627 HSBC 0 02/09/26 0001 GBP 0.0 2026-02-09
XS2247413839 HSBC 0 10/20/25 0003 USD 0.0 2025-10-20
XS2594267663 HSBC 0 03/09/27 0002 GBP 0.0 2027-03-09
XS2467848847 HSBC 0 04/17/26 0003 GBP 0.0 2026-04-17
XS2186302191 HSBC 0 06/10/24 EMTO EUR 0.0 2024-06-10
GB00BQJV6187 HSBC 0 04/18/28 0004 GBP 0.0 2028-04-18
XS0465269370 HSBC 0 11/16/39 EMTN USD 0.0 2039-11-16
XS1375959662 HSBC 9.38 03/11/26 EMTN ZAR 9.38 2026-03-11
XS2359954844 HSBC 0 07/08/26 0004 GBP 0.0 2026-07-08
XS2399482608 HSBC 0 10/22/25 0002 GBP 0.0 2025-10-22
XS2482147910 HSBC 0 05/26/26 0009 GBP 0.0 2026-05-26
XS2114303972 HSBC 0 02/16/26 EMTP GBP 0.0 2026-02-16
XS2522445902 HSBC 0 08/24/26 0005 GBP 0.0 2026-08-24

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