medium-term note

HSBC BANK PLC 0.5% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0737858711

Figi

BBG002GMG305

Ticker

HSBC 0.5 02/24/27 EMTN

Features

Currency

NZD

Coupon

0.5

Maturity Date

2027-02-24

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

58,000,000

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 2435 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
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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
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GB00BP1TC710 HSBC 0 03/20/28 GBP 0.0 2028-03-20
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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
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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
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GB00BRYVNR59 HSBC 0 02/02/29 0001 GBP 0.0 2029-02-02
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XS2750332608 HSBC 0 01/25/28 0007 GBP 0.0 2028-01-25
XS2008529823 HSBC 0 08/03/26 0005 GBP 0.0 2026-08-03
XS2358838212 HSBC 0 07/09/24 0006 USD 1.988 2024-07-09
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GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
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XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
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GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
XS0237394373 JPY 2.945 2025-12-15
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XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
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GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
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XS0275358959 JPY 2026-11-27
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XS1198724053 HSBC V0 03/17/30 EMTN USD 2030-03-17
XS2119603616 HSBC 0 02/24/25 0004 GBP 0.0 2025-02-24
XS1639907416 HSBC 0 07/28/27 EMTN ZAR 0.0 2027-07-28
XS1053936529 GBP 2057-12-17
XS2123968187 HSBC 0 03/03/26 GBP 0.0 2026-03-03
XS2069289648 HSBC 0 11/01/24 USD 0.0 2024-11-01
XS2154327006 HSBC 0 04/17/26 GBP 0.0 2026-04-17
XS2158736764 HSBC 0 04/25/25 0002 GBP 0.0 2025-04-25
XS0552611054 HSBC 0 11/16/40 EMTN USD 0.0 2040-11-16
XS2340770150 HSBC 0 05/09/24 0004 EUR 0.0 2024-05-09
GB00BQ181129 HSBC 0 09/08/27 0003 GBP 0.0 2027-09-08
XS1351390098 USD 2025-12-20
XS2060673147 HSBC 0 10/18/24 USD 2024-10-18
XS1800209931 HSBC 0 06/14/24 GBP 0.0 2024-06-14
XS1648465711 HSBC 0 07/25/25 EUR 0.0 2025-07-25
XS1649804132 HSBC 0 07/28/25 EUR 0.0 2025-07-28
GB00BN08SP59 HSBC 0 11/19/26 0001 GBP 0.0 2026-11-19
XS2223099131 HSBC 0 09/03/24 0007 USD 0.0 2024-09-03

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