medium-term note

HSBC BANK PLC 5.34% 2041

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0605995132

Figi

BBG001KNNKH6

Ticker

HSBC 5.34 03/21/41 EMTN

Features

Currency

USD

Coupon

5.34

Maturity Date

2041-03-21

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
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
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
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
XS0614204443 GBP 2057-12-17
XS1734076455 HSBC 0 12/18/25 EUR 0.0 2025-12-18
XS2713190457 HSBC 0 11/09/27 GBP 0.0 2027-11-09
XS2499652787 HSBC 0 07/15/26 0002 GBP 0.0 2026-07-15
GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
XS0652451831 HSBC 0 07/26/41 EMTN USD 0.0 2041-07-26
XS1482255087 HSBC 0 09/30/31 EMTN ZAR 0.0 2031-09-30
XS0782217987 HSBC 0 05/21/24 0000 EUR 2024-05-21
XS1821201974 HSBC 0 05/18/48 EMTN EUR 0.0 2048-05-18
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
XS2744212155 HSBC 0 01/17/27 USD 0.0 2027-01-18
XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
XS2035316640 HSBC 0 08/07/24 0004 USD 0.0 2024-08-07
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
XS1861610928 HSBC 0 08/21/25 EUR 0.0 2025-08-21
XS1865318684 HSBC V0 08/21/25 . USD 0.0 2025-08-21
XS1848657182 HSBC 0 09/12/25 0002 GBP 0.0 2025-09-12
XS0757799928 HSBC 4.5 03/21/32 EMTN USD 4.5 2032-03-21
XS2782148931 HSBC 0 03/15/28 D4NU GBP 0.0 2028-03-15
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
XS0702041269 HSBC 0 11/14/41 EMTN USD 0.0 2041-11-14
GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
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
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
GB00BLDG7K04 HSBC 0 11/04/26 USD 0.0 2026-11-04
XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
XS2773058107 HSBC 0 02/23/27 000C EUR 0.0 2027-02-23
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
XS2439592846 HSBC 0 02/10/25 DN0W USD 0.0 2025-02-10
XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
XS1834942283 HSBC 0 06/18/24 GBP 0.0 2024-06-18
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
XS0237394373 JPY 2.945 2025-12-15
GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
XS0760247402 HSBC 0 03/28/42 EMTN USD 0.0 2042-03-28
XS0736538355 HSBC 0 01/30/32 EMTN USD 0.0 2032-01-30
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
XS1561159325 HSBC 0 02/05/27 USD 2027-02-05
XS2452205458 HSBC 0 03/10/27 GBP 0.0 2027-03-10
GB00BQ182C01 HSBC 0 02/03/28 GBP 0.0 2028-02-03
XS2395419760 HSBC 0 10/14/24 0001 GBP 0.0 2024-10-14
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
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
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS1750183441 GBP 0.0 2057-12-17
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
GB00BQJV6294 HSBC 0 04/25/29 GBP 0.0 2029-04-25
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
XS1991024511 HSBC 0 05/10/24 0001 USD 0.0 2024-05-10
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
XS2468519488 HSBC 0 04/12/27 EUR 0.0 2027-04-12
XS2713581994 HSBC 0 11/10/28 GBP 0.0 2028-11-10
XS1953121172 HSBC 0 02/25/25 GBP 0.0 2025-02-25
XS2168621048 HSBC 0 05/14/26 GBP 0.0 2026-05-14
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
XS2540590481 HSBC 0 12/02/27 0002 GBP 0.0 2027-12-02
XS2141691852 HSBC 0 03/27/26 0002 USD 0.0 2026-03-27
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
XS2346451888 HSBC 0 06/03/25 TYMP GBP 0.0 2025-06-03
XS2683803881 HSBC 0 11/06/28 GBP 0.0 2028-11-06
XS2542967596 HSBC 0 10/13/25 0001 GBP 0.0 2025-10-13
XS2493831635 HSBC 0 07/01/25 0006 GBP 0.0 2025-07-01
XS1621348330 HSBC F 06/20/24 EMTN USD 2024-06-20
XS2779020440 HSBC 0 03/13/28 0003 USD 0.0 2028-03-13
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
XS2589665541 HSBC 0 02/24/26 000J GBP 0.0 2026-02-24
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
XS2676303998 HSBC 0 09/09/26 0003 GBP 0.0 2026-09-09
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
GB00BQ180Y80 HSBC 0 09/08/27 GBP 0.0 2027-09-08
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
XS2131322450 HSBC 0 03/14/25 0003 GBP 0.0 2025-03-14
XS2581974701 HSBC 0 02/06/26 0005 GBP 0.0 2026-02-06
XS2542967679 HSBC 0 10/13/26 0005 GBP 0.0 2026-10-13
XS0525770045 HSBC 0 07/15/30 EMTN USD 0.0 2030-07-15
XS1634348574 HSBC 0 06/28/24 000F EUR 0.0 2024-06-28
GB00BFZQ1Q08 HSBC 0 01/14/25 GBP 0.0 2025-01-14
XS2558592189 HSBC 0 11/29/27 0004 EUR 0.0 2027-11-29
XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
XS2786382601 HSBC 0 03/17/25 002E USD 0.0 2025-03-17
XS1397889665 HSBC 0 04/20/46 EMTn EUR 0.0 2046-04-20
XS0576617988 HSBC 0 01/24/41 EMTN USD 0.0 2041-01-24
XS2130637585 HSBC 0 03/13/26 0005 GBP 0.0 2026-03-13
XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
XS2127530926 HSBC 0 03/10/25 0002 GBP 0.0 2025-03-10
XS2798137159 HSBC 0 04/10/28 0007 GBP 0.0 2028-04-10
XS2117481767 HSBC 0 02/21/25 0004 USD 0.0 2025-02-21
GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
GB00BQ181C36 HSBC 0 10/12/27 GBP 0.0 2027-10-12
GB00BRYVPV36 HSBC 0 05/09/30 0003 GBP 0.0 2030-05-09
XS1329589391 HSBC V0 12/20/25 EMTN USD 2025-12-22
XS2641608471 HSBC 0 01/07/26 0001 GBP 0.0 2026-01-07
XS2661301809 HSBC 0 08/09/27 0008 GBP 0.0 2027-08-09
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XS2129391616 HSBC 0 03/12/25 0003 GBP 0.0 2025-03-12
GB00BJ345178 HSBC 0 01/25/27 EMTO GBP 0.0 2027-01-25
XS2440557960 HSBC 0 02/10/25 DN17 GBP 0.0 2025-02-10
XS2580106123 HSBC 0 01/25/28 0005 EUR 3.875 2028-01-25
XS2416962194 HSBC 0 12/10/24 0005 USD 0.0 2024-12-10
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XS2475458241 HSBC 0 05/13/26 0006 GBP 0.0 2026-05-13
XS2768936457 HSBC 0 02/19/27 0003 EUR 1.273 2027-02-19
XS2346905826 HSBC 0 06/05/24 DN0O GBP 0.0 2024-06-05
XS2663285240 HSBC 0 08/05/24 DMW4 USD 2.875 2024-08-05
XS1487846559 HSBC V0 09/20/36 EMTN USD 0.0 2036-09-20
XS0540040010 HSBC 0 09/08/40 EmTN USD 0.0 2040-09-08
GB00BR9PNT47 HSBC 0 05/24/29 EMTO GBP 0.0 2029-05-24
GB00BRM3HP97 HSBC 0 09/11/28 0007 GBP 0.0 2028-09-11
XS0873790512 GBP 2057-12-09
GB00BP1TD676 HSBC 0 07/22/27 0003 GBP 0.0 2027-07-22
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XS2128398331 HSBC 0 03/11/26 GBP 0.0 2026-03-11
XS2110693095 HSBC 0 03/27/28 0001 GBP 0.0 2028-03-27
XS2307325311 HSBC 14.664 10/09/30 EMTN EGP 0.0 2030-10-08
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XS1481198999 HSBC 0 08/29/46 EMTN EUR 0.0 2046-08-29
XS2493831551 HSBC 0 06/30/26 000E GBP 0.0 2026-06-30
XS1548410320 HSBC 0 02/17/27 EMTN ZAR 0.0 2027-02-17
GB00BJ343W40 HSBC 0 08/11/25 0001 GBP 0.0 2025-08-11
XS1501406760 GBP 2057-12-17
XS1441727879 HSBC 2 07/27/26 0000 JPY 0.0 2026-07-27
GB00BQ182F32 HSBC 0 02/03/28 0003 GBP 0.0 2028-02-03
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XS1617534836 HSBC 0 05/24/27 0000 EUR 2027-05-24
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XS2353012615 HSBC 0 06/14/24 0004 EUR 1.823 2024-06-14
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XS1577778233 HSBC V0 03/21/32 EMT2 USD 0.0 2032-03-21
XS1576843459 HSBC 0 03/15/27 USD 2027-03-15
XS2337962398 HSBC 0 05/07/24 0006 GBP 0.0 2024-05-07
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XS2673700287 HSBC 0 09/11/28 0008 GBP 0.0 2028-09-11
GB00BQ180M68 HSBC 0 08/24/29 GBP 0.0 2029-08-24
XS2064304350 HSBC 0 10/24/24 0005 GBP 2024-10-24
XS2413187613 HSBC 0 11/25/24 000L EUR 0.0 2024-11-25
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XS2751591079 HSBC 4.43 01/23/26 EMTN HKD 4.43 2026-01-23
XS2725041722 HSBC 0 12/01/27 0001 USD 0.0 2027-12-01
XS2346727543 HSBC 0 05/26/26 0004 EUR 0.0 2026-05-26
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GB00BDVQ2M39 HSBC 0 06/03/24 0002 GBP 0.0 2024-06-03
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XS0950491505 GBP 2057-12-17
XS2022041474 HSBC 8.4 01/10/26 Gmtn ZAR 8.4 2026-01-10
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GB00BGV7NS05 HSBC 0 12/08/25 GBP 0.0 2025-12-08
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GB00BR9PNP09 HSBC 0 06/30/28 0007 GBP 0.0 2028-06-30
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XS0237107577 HSBC 6.5 12/20/30 EMTN EUR 6.5 2030-12-20
GB00BJ345C83 HSBC 0 03/12/27 GBP 0.0 2027-03-12
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GB00BJ343462 HSBC 0 06/02/26 GBP 0.0 2026-06-02
XS1053936529 GBP 2057-12-17
GB00BJX9P905 HSBC 0 08/03/26 0003 GBP 0.0 2026-08-03
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XS1997117509 HSBC 0 05/31/24 0009 USD 2024-05-31
GB00BP1TBR41 HSBC 0 02/11/27 0001 GBP 0.0 2027-02-11
XS0307202530 NADRA 8.25 07/31/18 USD 8.25 9999-12-31
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GB00BN08SP59 HSBC 0 11/19/26 0001 GBP 0.0 2026-11-19
XS2709749613 HSBC 0 10/28/24 EMWM USD 3.15 2024-10-28
GB00BR9PPM18 HSBC 0 09/11/28 0004 GBP 0.0 2028-09-11
GB00BP1TDD45 HSBC 0 08/05/27 0003 GBP 0.0 2027-08-05
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
GB00BP1TBZ25 HSBC 0 04/09/27 GBP 0.0 2027-04-09
GB00BP1TCR16 HSBC 0 06/24/27 0003 GBP 0.0 2027-06-24
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XS1437601542 HSBC 12.12 06/20/26 EMTN ZAR 12.12 2026-06-20
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GB00BRM3JV97 HSBC 0 12/15/28 0003 GBP 0.0 2028-12-15
XS2347091436 HSBC 0 05/27/24 0005 EUR 0.0 2024-05-27
XS1874121376 HSBC 0 09/10/24 GBP 0.0 2024-09-10
XS2328053660 HSBC 0 04/02/26 0001 EUR 0.0 2026-04-02
XS2114773935 HSBC 0 02/14/25 MU04 GBP 0.0 2025-02-14
XS2755132706 HSBC 0 02/03/26 000N EUR 0.0 2026-02-03
XS1627601815 HSBC 0 06/28/24 0005 EUR 0.0 2024-06-28
XS2047602920 HSBC 0 09/12/24 0004 USD 2024-09-12
XS2405716841 HSBC 0 11/05/24 DMTR EUR 0.0 2024-11-05
GB00BQ181B29 HSBC 0 10/12/27 0001 GBP 0.0 2027-10-12
XS1998769027 HSBC 0 05/27/25 0002 GBP 0.0 2025-05-27
XS2755516601 HSBC 5.45 02/02/31 USD 5.45 2031-02-02
XS2008530086 HSBC 0 06/12/24 EMTO GBP 0.0 2024-06-12
XS2252503599 HSBC 0 12/31/27 GBP 0.0 2027-12-31
XS2491029976 HSBC 0 06/22/26 F0U7 GBP 0.0 2026-06-22
XS1843113728 HSBC 0 09/01/25 GBP 0.0 2025-09-01
XS2620469820 HSBC 0 05/15/28 0009 GBP 0.0 2028-05-15
XS2262811008 HSBC 14.369 10/22/25 144A EGP 0.0 2025-10-22
GB00BLDG7T96 HSBC 0 10/25/27 0001 GBP 0.0 2027-10-25

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