medium-term note

HSBC BANK PLC 0.0% 2042

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0745466762

Figi

BBG002MXW1W5

Ticker

HSBC 0 02/21/42 EMtn

Features

Currency

USD

Coupon

0.0

Maturity Date

2042-02-21

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

0.0

Issued Amount

20,000,000

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 2440 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
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XS0247840969 HSBC 4.75 03/24/46 EMTN GBP 4.75 2046-03-24
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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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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
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GB00BRM3J193 HSBC 0 08/15/29 0001 GBP 0.0 2029-08-15
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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
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XS1562721321 HSBC F 02/17/25 EMTN EUR 3.0 2025-02-17
XS1521856770 HSBC 9.09 12/20/26 EMTN MXN 9.09 2026-12-20
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XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
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XS0637314807 HSBC 5.02 06/21/31 EMTN USD 5.02 2031-06-21
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GB00BRYVNV95 HSBC 0 02/09/29 0001 GBP 0.0 2029-02-09
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GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
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XS2325385206 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
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GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
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XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
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XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
XS2334586190 HSBC 0 04/30/26 0007 EUR 0.0 2026-04-30
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
XS2092748842 HSBC 0 12/19/25 GBP 0.0 2025-12-19
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
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GB00BQJV5H71 HSBC 0 02/28/28 DMTO GBP 0.0 2028-02-28
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XS1631413702 HSBC F 06/19/24 EMTN EUR 2024-06-19
XS2369781765 HSBC 0 10/01/26 0001 GBP 0.0 2026-10-01
XS2113339878 HSBC 0 02/13/26 0004 GBP 0.0 2026-02-13
XS1639501540 HSBC 0 07/10/24 EUR 0.0 2024-07-10
XS0933571670 HSBC 0 05/23/43 EMTN USD 2043-05-23
XS1640692908 HSBC V0 07/12/24 EMTN EUR 0.0 2024-07-12
GB00BJX9P905 HSBC 0 08/03/26 0003 GBP 0.0 2026-08-03
XS1353623876 HSBC 0 01/29/36 EMTN USD 0.0 2036-01-29
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS2154327006 HSBC 0 04/17/26 GBP 0.0 2026-04-17
GB00BJ344L00 HSBC 0 12/07/26 3325 GBP 0.0 2026-12-07
XS2387340453 HSBC 0 09/23/24 000F GBP 0.0 2024-09-23
XS2703599907 HSBC 0 10/19/27 0007 EUR 0.0 2027-10-19
XS0552611054 HSBC 0 11/16/40 EMTN USD 0.0 2040-11-16
XS1652867745 HSBC 0 10/07/27 EUR 0.0 2027-10-07
XS1997117509 HSBC 0 05/31/24 0009 USD 2024-05-31
XS1351390098 USD 2025-12-20
XS2037332751 HSBC 0 08/14/25 GBP 0.0 2025-08-14

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