medium-term note

HSBC BANK PLC 0.0% 2042

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0806468103

Figi

BBG0036D57B5

Ticker

HSBC 0 07/25/42 EMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2042-07-25

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

0.0

Issued Amount

0.0

Rank

Senior Unsecured

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 2435 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
XS2117481841 HSBC 0 02/19/27 USD 0.0 2027-02-19
XS0539531409 HSBC 0 09/13/30 EMTN USD 0.0 2030-09-13
XS1866969139 HSBC 0 06/20/28 EMtn TRY 0.0 2028-06-20
XS0578205196 HSBC 0 01/24/41 Emtn USD 0.0 2041-01-24
XS2641608398 HSBC 0 07/01/26 0002 GBP 0.0 2026-07-01
XS2479313681 HSBC 0 05/19/26 0003 GBP 0.0 2026-05-19
XS2709228212 HSBC 0 12/22/28 0003 GBP 0.0 2028-12-22
XS2216835954 HSBC 0 08/21/24 EMTU GBP 0.0 2024-08-21
GB00BN08SG68 HSBC 0 10/08/26 0001 GBP 0.0 2026-10-08
XS2788181100 HSBC 0 09/19/24 DMW5 USD 2.5 2024-09-19
XS2139346865 HSBC 0 03/25/25 0001 GBP 0.0 2025-03-25
XS2753798599 HSBC 0 01/23/25 D42D EUR 3.413 2025-01-23
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GB00BRYVP681 HSBC 0 01/29/30 GBP 0.0 2030-01-30
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XS2750332608 HSBC 0 01/25/28 0007 GBP 0.0 2028-01-25
XS0241098010 HSBC 0 01/25/36 EMTN USD 2036-01-25
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XS1090771608 HSBC F 08/08/24 EMTN USD 2024-08-08
XS2064230563 HSBC 0 10/16/25 0002 GBP 0.0 2025-10-16
GB00BRYVP137 HSBC 0 02/28/29 TMN7 GBP 0.0 2029-02-28
XS1734076455 HSBC 0 12/18/25 EUR 0.0 2025-12-18
XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
GB00BQ180V59 HSBC 0 08/26/27 0004 GBP 0.0 2027-08-26
GB00BRM3K498 HSBC 0 01/03/29 0001 GBP 0.0 2029-01-03
GB00BN08RT23 HSBC 0 06/25/26 0002 GBP 0.0 2026-06-25
XS2034567946 HSBC 0 08/02/24 0003 GBP 0.0 2024-08-02
XS2358838212 HSBC 0 07/09/24 0006 USD 1.988 2024-07-09
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XS0688323228 GBP 2057-12-17
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XS2250705980 HSBC 0 11/05/26 GBP 0.0 2026-11-05
XS1117656006 GBP 2057-12-17
XS2035316640 HSBC 0 08/07/24 0004 USD 0.0 2024-08-07
GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
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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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GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
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XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
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XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
XS1014966607 HSBC 0 01/22/44 EMTN USD 0.0 2044-01-22
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
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GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
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
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XS0153647341 USD 0.0 2049-01-01
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XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
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XS2096760108 HSBC 0 02/23/27 GBP 0.0 2027-02-23
GB00BQ181673 HSBC 0 09/28/27 GBP 0.0 2027-09-28
XS2247413839 HSBC 0 10/20/25 0003 USD 0.0 2025-10-20
XS1789176176 HSBC 0 06/20/38 EMTN MXN 0.0 2038-06-20
XS0578203738 HSBC 0 01/24/41 EmTn USD 0.0 2041-01-24
XS2711317474 HSBC 0 11/08/27 0001 USD 0.0 2027-11-08
XS1588887189 HSBC 4.62 04/12/32 EMTN NZD 4.62 2032-04-12
GB00BP1TCN77 HSBC 0 06/26/28 GBP 0.0 2028-06-26
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
GB00BRM3JZ36 HSBC 0 12/18/28 GBP 0.0 2028-12-18
XS2642669803 HSBC 0 07/07/26 EMTV GBP 0.0 2026-06-07
XS2077545288 HSBC 0 11/08/24 0002 USD 0.0 2024-11-08
XS1551751099 HSBC 3.4 01/20/27 EMTN USD 3.4 2027-01-20
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
XS0693887019 USD 5.05 2026-10-27
XS2522445902 HSBC 0 08/24/26 0005 GBP 0.0 2026-08-24
XS1518688780 HSBC 0 12/01/36 EMTN EUR 0.0 2036-12-01

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