medium-term note

HSBC BANK PLC 0.5% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0765565394

Figi

BBG002VJ3595

Ticker

HSBC 0.5 04/27/27 EMTN

Features

Currency

NZD

Coupon

0.5

Maturity Date

2027-04-27

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 2434 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
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
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
XS2022225879 HSBC 0 07/10/25 GBP 0.0 2025-07-10
XS2709228212 HSBC 0 12/22/28 0003 GBP 0.0 2028-12-22
GB00BRYVP137 HSBC 0 02/28/29 TMN7 GBP 0.0 2029-02-28
XS2041839882 HSBC 0 08/23/24 GBP 0.0 2024-08-23
XS0354110388 HSBC 5.27 03/20/28 EMTN EUR 5.27 2028-03-20
XS2783542702 HSBC 0 03/19/34 USD 0.0 2034-03-19
XS2788181100 HSBC 0 09/19/24 DMW5 USD 2.5 2024-09-19
XS2479313681 HSBC 0 05/19/26 0003 GBP 0.0 2026-05-19
GB00BRM3K381 HSBC 0 01/03/29 GBP 0.0 2029-01-03
GB00BQ181K10 HSBC 0 10/28/27 0001 GBP 0.0 2027-10-28
GB00BJ345H39 HSBC 0 03/30/27 0002 GBP 0.0 2027-03-30
GB00BRYVP681 HSBC 0 01/29/30 GBP 0.0 2030-01-30
XS2031854057 HSBC 0 09/14/26 0001 GBP 0.0 2026-09-14
XS2782148931 HSBC 0 03/15/28 D4NU GBP 0.0 2028-03-15
XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
XS2713190457 HSBC 0 11/09/27 GBP 0.0 2027-11-09
XS2750332608 HSBC 0 01/25/28 0007 GBP 0.0 2028-01-25
XS0736538355 HSBC 0 01/30/32 EMTN USD 0.0 2032-01-30
XS0602875386 HSBC 5.35 03/14/41 Emtn USD 5.35 2041-03-14
XS0757799928 HSBC 4.5 03/21/32 EMTN USD 4.5 2032-03-21
GB00BJLMXY21 HSBC 0 06/22/26 EMTO GBP 0.0 2026-06-22
GB00BQ181W32 HSBC 0 11/30/27 GBP 0.0 2027-11-30
XS1995820203 HSBC 0 05/29/24 0006 USD 2024-05-29
XS2754484272 HSBC 0 02/01/28 0003 GBP 0.0 2028-02-01
XS2485113463 HSBC 0 06/02/26 DN0S USD 0.0 2026-06-02
XS2700194470 HSBC 0 10/14/24 000S GBP 5.6 2024-10-14
XS2787847891 HSBC 0 03/28/28 0002 EUR 0.0 2028-03-28
XS2702836243 HSBC 0 10/19/27 0004 EUR 0.0 2027-10-19
GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
XS2756387739 HSBC 5.66 02/05/34 USD 5.66 2034-02-05
XS2056705051 HSBC 0 04/17/29 0001 EUR 0.0 2029-04-17
XS1391225346 GBP 0.0 2057-12-17
GB00BRM3K498 HSBC 0 01/03/29 0001 GBP 0.0 2029-01-03
GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
XS2601344000 HSBC 0 03/21/28 0003 GBP 0.0 2028-03-21
XS0649728556 HSBC 0 07/25/31 EMTN USD 0.0 2031-07-25
GB00BRM3K506 HSBC 0 01/03/29 0002 GBP 0.0 2029-01-03
XS1895781562 HSBC 0 10/19/26 EMTO USD 2026-10-19
XS1865318684 HSBC V0 08/21/25 . USD 0.0 2025-08-21
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
GB00BQJV5M25 HSBC 0 03/17/28 0003 GBP 0.0 2028-03-17
XS1482255087 HSBC 0 09/30/31 EMTN ZAR 0.0 2031-09-30
XS0782217987 HSBC 0 05/21/24 0000 EUR 2024-05-21
XS2035478978 HSBC 0 08/02/24 0004 CHF 0.0 2024-08-02
XS2485113547 HSBC 0 05/24/27 CMS9 GBP 0.0 2027-05-24
XS1108787885 JPY 2037-09-29
XS2250705980 HSBC 0 11/05/26 GBP 0.0 2026-11-05
XS2744212155 HSBC 0 01/17/27 USD 0.0 2027-01-18
XS1633983462 HSBC 0 06/23/27 0001 USD 2027-06-23
XS2037332835 HSBC 0 02/14/25 MU01 GBP 0.0 2025-02-14
XS2051780745 HSBC 0 09/26/24 USD 2024-09-26
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
XS2756962424 HSBC 0 02/07/28 EMTP GBP 0.0 2028-02-07
XS2304512069 HSBC 14.369 10/22/25 EGP 0.0 2025-10-20
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
XS2401317818 HSBC 0 10/22/24 EN17 EUR 0.0 2024-10-22
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS2683803964 HSBC 0 11/06/28 0002 GBP 0.0 2028-11-06
XS2761134373 HSBC 0 02/05/27 000M USD 0.0 2027-02-05
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
XS2563893390 HSBC 0 12/08/25 EMTR EUR 0.0 2025-12-08
XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
XS1014966607 HSBC 0 01/22/44 EMTN USD 0.0 2044-01-22
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
XS2773058107 HSBC 0 02/23/27 000C EUR 0.0 2027-02-23
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
XS2043659205 HSBC 0 08/28/24 0000 GBP 0.0 2024-08-28
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS2439592846 HSBC 0 02/10/25 DN0W USD 0.0 2025-02-10
XS0752395136 HSBC 0 03/06/32 EMTN USD 0.0 2032-03-06
XS0478375370 GBP 2057-12-17
XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
XS0744182014 HSBC 0 02/10/42 EMTN USD 0.0 2042-02-10
XS0755565941 HSBC 0 03/19/42 EMTN USD 0.0 2042-03-19
GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
XS2289425535 HSBC 0 01/28/26 0003 USD 0.0 2026-01-28
XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
XS0801438002 GBP 3.35 2057-12-17
XS2775865251 HSBC 0 03/07/28 CD03 GBP 0.0 2028-03-07
XS2619663441 HSBC 0 05/12/27 D4NU GBP 0.0 2027-05-12
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XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
GB00BQJV5H71 HSBC 0 02/28/28 DMTO GBP 0.0 2028-02-28
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS1750183441 GBP 0.0 2057-12-17
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS1677095595 HSBC 0 09/12/25 EUR 2025-09-12
XS0487389313 HSBC 0 02/22/40 EMTN USD 0.0 2040-02-22
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
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
XS2496167458 HSBC 0 07/07/26 EMTP GBP 0.0 2026-07-07
XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
XS2754322456 HSBC 0 03/29/29 DmtQ GBP 0.0 2029-03-29
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
XS2658586271 HSBC 0 08/03/27 D4NW GBP 0.0 2027-08-03
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
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GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
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GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
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XS1523978523 HSBC 0 11/28/46 EMTN EUR 0.0 2046-11-28
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XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
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XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
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GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
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XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
GB00BJ344P48 HSBC 0 12/07/26 3324 GBP 0.0 2026-12-07
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GB00BRYVPV36 HSBC 0 05/09/30 0003 GBP 0.0 2030-05-09
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GB00BG64DP31 HSBC 0 03/12/27 0007 GBP 0.0 2027-03-12
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GB00BP1TC827 HSBC 0 04/28/27 GBP 0.0 2027-04-28
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XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
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XS2349901285 HSBC 0 06/04/26 EUR 0.0 2026-06-04
XS2751591079 HSBC 4.43 01/23/26 EMTN HKD 4.43 2026-01-23
XS2725041722 HSBC 0 12/01/27 0001 USD 0.0 2027-12-01
GB00BQ181N41 HSBC 0 11/18/27 GBP 0.0 2027-11-18
XS2642669712 HSBC 0 06/29/26 000L GBP 0.0 2026-06-29
GB00BP1TDB21 HSBC 0 08/05/27 0001 GBP 0.0 2027-08-05
XS0593583916 HSBC 0 02/22/41 EMTN USD 0.0 2041-02-22
XS2247413839 HSBC 0 10/20/25 0003 USD 0.0 2025-10-20
XS2123262599 HSBC 0 04/18/28 GBP 0.0 2028-04-18
XS1586387547 HSBC 0 04/05/27 0001 USD 2027-04-05
XS2050404396 HSBC 0 09/11/24 0003 USD 2024-09-11
XS0578203738 HSBC 0 01/24/41 EmTn USD 0.0 2041-01-24
GB00BJ345B76 HSBC 0 03/12/27 0001 GBP 0.0 2027-03-12
XS2623732661 HSBC 0 05/26/26 000H EUR 0.0 2026-05-26
XS1589113965 HSBC 0 03/30/27 0001 USD 2027-03-30
XS2186302191 HSBC 0 06/10/24 EMTO EUR 0.0 2024-06-10
XS1554051471 HSBC 0 01/23/37 EMTN USD 0.0 2037-01-23
XS2642669803 HSBC 0 07/07/26 EMTV GBP 0.0 2026-06-07
XS2678019162 HSBC 0 09/09/25 EMTR CHF 0.0 2025-09-09
XS2359954844 HSBC 0 07/08/26 0004 GBP 0.0 2026-07-08
XS2724455089 HSBC 0 12/01/27 0000 GBP 0.0 2027-12-01

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