medium-term note

HSBC BANK PLC 0.5% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0729081041

Figi

BBG002D92F87

Ticker

HSBC 0.5 01/29/27 EMTN

Features

Currency

NZD

Coupon

0.5

Maturity Date

2027-01-29

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

50,000,000

Rank

Senior Unsecured

Registration Type

Bearer

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
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
XS2082948907 HSBC 0 12/13/27 0002 GBP 0.0 2027-12-13
XS2783542702 HSBC 0 03/19/34 USD 0.0 2034-03-19
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XS2785477014 HSBC 0 03/21/28 0006 GBP 0.0 2028-03-21
XS2613809354 HSBC 0 04/21/28 0001 USD 0.0 2028-04-21
GB00BP1TBJ66 HSBC 0 12/24/26 0001 GBP 0.0 2026-12-24
XS0540925475 HSBC 0 09/17/30 EMTN USD 0.0 2030-09-17
XS2035090146 HSBC 0 08/06/25 GBP 0.0 2025-08-06
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XS2440557887 HSBC 0 02/10/27 GBP 0.0 2027-02-10
XS1394784950 USD 0.0 2046-04-15
XS2452413136 HSBC 0 04/07/27 GBP 0.0 2027-04-07
XS2008853769 HSBC 0 05/22/24 0005 RUB 0.01 2024-05-22
XS2041881496 HSBC 0 08/23/24 0001 GBP 0.0 2024-08-23
XS1825537944 HSBC 0 07/28/25 0002 GBP 0.0 2025-07-28
XS1825691279 HSBC 0 07/28/25 0004 GBP 0.0 2025-07-28
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GB00BFZQ1P90 HSBC 0 01/14/25 0001 GBP 0.0 2025-01-14
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GB00BP1TCB55 HSBC 0 04/28/27 0002 GBP 0.0 2027-04-28
XS2749550153 HSBC 0 01/24/28 0003 USD 0.0 2028-01-24
XS2427113431 HSBC 0 12/29/25 0009 USD 0.0 2025-12-29
XS2736013686 HSBC 9.3 12/04/24 USD 0.0 2024-12-04
XS0378247042 JPY 2038-08-05
XS0834504523 HSBC 0 11/09/18 0000 GBP 2026-11-09
XS2755980625 HSBC 0 08/04/25 MTOC EUR 2.5 2025-08-04
XS1989344707 HSBC 0 05/08/24 0002 GBP 0.01 2024-05-08
XS2066401972 HSBC 0 10/31/24 000A USD 2024-10-31
XS2673141102 HSBC 0 09/02/24 000H CHF 0.0 2024-09-02
XS1508161657 HSBC 0 10/28/26 USD 2026-10-28
GB00BG0GP266 HSBC 0 07/12/24 EMTO GBP 0.0 2024-07-12
XS2522445811 HSBC 0 10/14/27 0001 GBP 0.0 2027-10-14
GB00BRYVNT73 HSBC 0 02/02/29 0003 GBP 0.0 2029-02-02
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XS0418129820 HSBC 0 03/25/39 EMTn USD 2039-03-25
XS0424017571 HSBC 0 04/22/39 EMTN USD 0.0 2039-04-22
XS0585389736 HSBC 5.22 02/09/31 EMTN USD 5.22 2031-02-09
XS0437318669 HSBC 0 07/13/39 EmTn USD 0.0 2039-07-13
XS0450615587 HSBC 0 09/15/39 EMTN USD 0.0 2039-09-15
XS2358838212 HSBC 0 07/09/24 0006 USD 1.988 2024-07-09
XS2774402965 HSBC 5.8 02/26/29 EMTN USD 5.8 2029-02-26
XS2763031981 HSBC 0 02/15/27 EUR 0.0 2027-02-15
XS2062695882 HSBC 0 10/22/24 USD 2024-10-22
XS1974794262 GBP 0.0 2057-12-17
XS2485113547 HSBC 0 05/24/27 CMS9 GBP 0.0 2027-05-24
GB00BJLMXY21 HSBC 0 06/22/26 EMTO GBP 0.0 2026-06-22
XS2438833183 HSBC 0 02/01/27 000E EUR 0.0 2027-02-01
XS2144503211 HSBC 0 03/31/26 0002 GBP 0.0 2026-03-31
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XS1965141986 GBP 0.01 2025-03-26
XS2049823847 HSBC 0 09/06/24 0004 USD 2024-09-06
XS1600562158 HSBC 0 04/20/27 USD 2027-04-20
XS2249822755 HSBC 14.556 10/18/27 EMTn EGP 0.0 2027-10-15
XS1825422709 HSBC 0 07/28/25 0001 GBP 0.0 2025-07-28
GB00BQJV5Y47 HSBC 0 04/18/28 0001 GBP 0.0 2028-04-18
XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
XS2753798599 HSBC 0 01/23/25 D42D EUR 3.413 2025-01-23
XS1998802257 HSBC 0 06/04/24 0004 USD 0.01 2024-06-04
XS2621219927 HSBC 0 05/18/27 0004 USD 0.0 2027-05-18
GB00BN08S998 HSBC 0 09/11/26 0001 GBP 0.0 2026-09-11
XS2166232665 HSBC 0 05/05/25 EMTQ USD 0.0 2025-05-05
XS2069291388 HSBC 0 11/01/24 0001 USD 0.0 2024-11-01
GB00BJQT9V73 HSBC 0 05/12/26 0002 GBP 0.0 2026-05-12
GB00BRYVNL97 HSBC 0 01/26/29 0002 GBP 0.0 2029-01-26
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XS0765565394 HSBC 0.5 04/27/27 EMTN NZD 0.5 2027-04-27
XS0325578994 HSBC V0 12/17/57 GBP 2057-12-17
XS2466350720 HSBC 0 04/14/25 MTNB GBP 0.0 2025-04-14
XS2338278430 HSBC 0 05/09/25 0002 GBP 0.0 2025-05-09
XS1787321022 HSBC 2.3 03/14/25 USD 2.3 2025-03-14
XS2759951770 HSBC 0 02/08/27 Dmu0 GBP 0.0 2027-02-08
XS2499652787 HSBC 0 07/15/26 0002 GBP 0.0 2026-07-15
XS2764788852 HSBC 0 02/11/30 0002 GBP 0.0 2030-02-11
GB00BQ181V25 HSBC 0 11/18/27 0004 GBP 0.0 2027-11-18
XS0745466762 HSBC 0 02/21/42 EMtn USD 0.0 2042-02-21
XS1820791207 HSBC 0 05/16/25 USD 3.0 2025-05-16
XS2368779570 HSBC 0 09/24/26 0002 GBP 0.0 2026-09-24
XS1646518784 HSBC 12.4 03/20/36 EMTN USD 2036-03-18
XS2764883414 HSBC 5.77 02/20/34 USD 5.77 2034-02-20
XS0299130640 HSBC V0 05/15/45 $BRL USD 2045-05-15
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GB00BR9PPL01 HSBC 0 09/11/28 0001 GBP 0.0 2028-09-11
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XS2788181100 HSBC 0 09/19/24 DMW5 USD 2.5 2024-09-19
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FR001400NDV2 BPCEGP 3.61 01/25/29 EMTN CNY 3.61 2029-01-25
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XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
XS2619663441 HSBC 0 05/12/27 D4NU GBP 0.0 2027-05-12
XS2568281898 HSBC 0 12/22/25 EMU0 USD 0.0 2025-12-22
GB00BRYVNG45 HSBC 0 01/08/29 GBP 0.0 2029-01-08
XS0992855592 HSBC V0 11/19/28 EMTN EUR 0.0 2028-11-19
XS0531195732 HSBC 0 08/04/40 EmTN USD 0.0 2040-08-04
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
XS0505566389 HSBC 0 05/07/40 EMTN USD 0.0 2040-05-07
XS2793350666 HSBC 0 04/04/28 0002 GBP 0.0 2028-04-04
XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS2738998801 HSBC 0 12/29/28 EMTO GBP 0.0 2028-12-29
XS2385880146 HSBC 0 09/17/24 000D GBP 0.0 2024-09-17
XS1550167362 USD 0.0 2047-01-18
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12

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