medium-term note

HSBC BANK PLC 5.38% 2041

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0604420371

Figi

BBG001KJKDR3

Ticker

HSBC 5.38 03/16/41 EMTN

Features

Currency

USD

Coupon

5.38

Maturity Date

2041-03-16

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 2438 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
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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
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GB00BRM3HQ05 HSBC 0 07/19/29 GBP 0.0 2029-07-19
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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
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GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
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XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
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GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
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GB00BQJV5R79 HSBC 0 04/04/29 GBP 0.0 2029-04-04
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XS2022041474 HSBC 8.4 01/10/26 Gmtn ZAR 8.4 2026-01-10
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GB00BJ344320 HSBC 0 10/26/26 0004 GBP 0.0 2026-10-26
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XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
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XS2155693901 HSBC 0 04/21/26 USD 0.0 2026-04-21
XS2252503599 HSBC 0 12/31/27 GBP 0.0 2027-12-31
XS2637773107 HSBC 0 06/17/24 DM8X EUR 2.0 2024-06-17
XS2017474490 HSBC 0 07/09/24 0003 USD 0.01 2024-07-09
GB00BQ180T38 HSBC 0 08/26/27 0003 GBP 0.0 2027-08-26
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS1686881308 HSBC 0 10/09/24 0002 EUR 0.0 2024-10-09
GB00BR9PPH64 HSBC 0 08/25/28 NTM5 GBP 0.0 2028-08-25
XS2453047222 HSBC 0 03/11/26 0007 GBP 0.0 2026-03-11
XS0426026554 HSBC 0 05/07/39 EMTN USD 0.0 2039-05-07
XS2594267747 HSBC 0 03/10/27 0002 GBP 0.0 2027-03-10
XS2125836697 HSBC 0 03/05/27 USD 0.0 2027-03-05
XS2345035534 HSBC 0 05/28/24 000C GBP 0.0 2024-05-28
XS2663285240 HSBC 0 08/05/24 DMW4 USD 2.875 2024-08-05
XS2725056837 HSBC 0 12/02/27 0003 GBP 0.0 2027-12-02
GB00BN08RS16 HSBC 0 06/25/26 0001 GBP 0.0 2026-06-25
XS2366838188 HSBC 0 07/22/24 000C EUR 0.0 2024-07-22
GB00BQJV6070 HSBC 0 04/18/28 0003 GBP 0.0 2028-04-18

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