medium-term note

HSBC BANK PLC 5.4% 2041

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0605190643

Figi

BBG001KKC9W2

Ticker

HSBC 5.4 03/17/41 EMTN

Features

Currency

USD

Coupon

5.4

Maturity Date

2041-03-17

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
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
XS2631669905 HSBC 0 06/09/26 000B GBP 0.0 2026-06-09
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GB00BN08S113 HSBC 0 08/06/26 0002 GBP 0.0 2026-08-06
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XS2581197543 HSBC 0 03/24/28 GBP 0.0 2028-03-24
XS2158736848 HSBC 0 04/23/26 0001 GBP 0.0 2026-04-23
XS2676303642 HSBC 0 09/09/27 0001 GBP 0.0 2027-09-09
XS2353190478 HSBC 0 06/21/24 0001 EUR 0.0 2024-06-21
XS1685544865 EUR 0.01 2024-10-07
GB00BP1TBL88 HSBC 0 01/05/27 GBP 0.0 2027-01-05
XS2249841896 HSBC 14.556 10/18/27 EMTN EGP 0.0 2027-10-15
XS2414588652 HSBC 0 11/25/26 USD 0.0 2026-11-25
XS2652144366 HSBC 0 07/26/27 0006 GBP 0.0 2027-07-26
XS1548823167 HSBC 0 01/20/47 EMTn USD 0.0 2047-01-20
XS2649714206 HSBC 0 07/20/27 0007 GBP 0.0 2027-07-20
XS1441727879 HSBC 2 07/27/26 0000 JPY 0.0 2026-07-27
GB00BRM3JJ77 HSBC 0 11/20/28 0003 GBP 0.0 2028-11-20
XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
XS1588904299 HSBC 0 03/30/27 USD 2027-03-30
XS2346905826 HSBC 0 06/05/24 DN0O GBP 0.0 2024-06-05

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