medium-term note

HSBC BANK PLC 0.0% 2042

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0746003440

Figi

BBG002MZH3S8

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

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 2440 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
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
XS2391722969 HSBC 0 10/07/24 000C GBP 0.0 2024-10-07
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GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
XS0135548468 USD 0.0 2049-12-31
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
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XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
GB00BP1TCQ09 HSBC 0 06/24/27 0001 GBP 0.0 2027-06-24
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XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
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XS2683803709 HSBC 0 11/06/28 0001 GBP 0.0 2028-11-06
XS0752395136 HSBC 0 03/06/32 EMTN USD 0.0 2032-03-06
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
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XS2485134972 HSBC 0 06/01/27 0007 GBP 0.0 2027-06-01
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XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
XS1750183441 GBP 0.0 2057-12-17
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
XS2008853769 HSBC 0 05/22/24 0005 RUB 0.01 2024-05-22
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS1550167362 USD 0.0 2047-01-18
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
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XS0278661664 HSBC 0 12/15/51 EMTN EUR 0.0 2051-12-15
XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
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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
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
XS1894506218 HSBC 0 10/23/24 0001 GBP 0.0 2024-10-23
XS1588904299 HSBC 0 03/30/27 USD 2027-03-30
XS2542967596 HSBC 0 10/13/25 0001 GBP 0.0 2025-10-13
XS2683803964 HSBC 0 11/06/28 0002 GBP 0.0 2028-11-06
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
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XS2644245180 HSBC 0 07/07/27 0003 GBP 0.0 2027-07-07
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
XS1560768050 HSBC 0 02/13/25 EUR 0.0 2025-02-13
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
GB00BQJV5R79 HSBC 0 04/04/29 GBP 0.0 2029-04-04
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
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XS2250347023 HSBC 0 11/04/24 0005 GBP 0.0 2024-11-04
XS2359954844 HSBC 0 07/08/26 0004 GBP 0.0 2026-07-08
XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
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XS2437745511 HSBC 0 02/03/27 0007 GBP 0.0 2027-02-03
XS2621219760 HSBC 0 05/17/27 D4NU GBP 0.0 2027-05-17
XS2086614349 HSBC 0 01/31/28 CD01 GBP 0.0 2028-01-31
XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
XS2616964875 HSBC 0 06/30/28 0003 GBP 0.0 2028-06-30
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XS0356428622 HSBC V0 10/24/37 EMTn EUR 2037-10-24
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XS2580106123 HSBC 0 01/25/28 0005 EUR 3.875 2028-01-25
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GB00BRYVNX10 HSBC 0 02/28/29 TMN3 GBP 0.0 2029-02-28
XS2017474490 HSBC 0 07/09/24 0003 USD 0.01 2024-07-09
GB00BLDG7T96 HSBC 0 10/25/27 0001 GBP 0.0 2027-10-25
GB00BLDG7R72 HSBC 0 05/03/28 GBP 0.0 2028-05-03
XS1697536362 HSBC 0 10/18/47 EMTN USD 0.0 2047-10-18
GB00BR9PPH64 HSBC 0 08/25/28 NTM5 GBP 0.0 2028-08-25
XS2073836194 HSBC 0 11/06/24 0001 RUB 0.0 2024-11-06
XS2453047222 HSBC 0 03/11/26 0007 GBP 0.0 2026-03-11
GB00BR9PNY99 HSBC 0 07/21/28 0003 GBP 0.0 2028-07-21
GB00BQ180N75 HSBC 0 09/06/28 GBP 0.0 2028-09-06
XS0906863567 HSBC 0 03/27/43 USD 2043-03-27
XS1598048798 HSBC V0 06/20/27 EMTN USD 2027-06-20
XS2476271973 HSBC 0 07/08/27 GBP 0.0 2027-07-08
XS2128398331 HSBC 0 03/11/26 GBP 0.0 2026-03-11
XS2580195712 HSBC 0 02/02/27 0003 USD 0.0 2027-02-02
GB00BN08RS16 HSBC 0 06/25/26 0001 GBP 0.0 2026-06-25
XS1190949500 HSBC 0 02/25/30 EMTN USD 0.0 2030-02-25
XS2493831809 HSBC 0 07/01/25 0005 GBP 0.0 2025-07-01

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