medium-term note

HSBC BANK PLC 0.0% 2041

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0683768310

Figi

BBG002484M28

Ticker

HSBC 0 10/07/41 EMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2041-10-07

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

0.0

Issued Amount

30,000,000

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
XS0174470764 HSBC 5.375 08/22/33 EMTN GBP 5.375 2033-08-22
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XS2366838188 HSBC 0 07/22/24 000C EUR 0.0 2024-07-22
GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
GB00BQJV5S86 HSBC 0 04/05/28 0001 GBP 0.0 2028-04-05
XS1347443167 HSBC 4.15 01/29/26 EMTN NZD 4.15 2026-01-29
XS1555355632 HSBC 2.102 01/30/47 Emtn EUR 2.102 2047-01-30
GB00BN08RM53 HSBC 0 05/21/26 GBP 0.0 2026-05-21
XS2008890530 HSBC 0 06/07/24 E114 EUR 0.0 2024-06-07
XS2255674330 HSBC 0 11/16/26 MTN1 GBP 0.0 2026-11-16
GB00BQJV5D34 HSBC 0 02/10/28 0003 GBP 0.0 2028-02-10
XS2361643575 HSBC 0 07/14/25 0004 GBP 0.0 2025-07-14
XS2361431989 HSBC 0 07/09/24 000C USD 0.0 2024-07-09
GB00BRM3JT75 HSBC 0 12/15/28 0002 GBP 0.0 2028-12-15
XS1648462452 HSBC 0 08/07/24 EUR 0.0 2024-08-07
XS2446094653 HSBC 0 02/25/25 EMTX GBP 0.0 2025-02-25
XS2452204212 HSBC 0 03/10/26 0004 USD 0.0 2026-03-10
XS2800649472 HSBC 0 04/19/28 0003 GBP 0.0 2028-04-19
XS2366838261 HSBC 0 07/22/24 000D EUR 0.0 2024-07-22
XS2358925704 HSBC 0 07/08/25 E111 GBP 0.0 2025-07-08
XS2668490878 HSBC 0 08/23/27 D4NV GBP 0.0 2027-08-23

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