medium-term note

HSBC BANK PLC 0.0% 2038

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0967101600

Figi

BBG0055V7R43

Ticker

HSBC 0 09/10/38 EMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2038-09-10

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

200,000

Issued Amount

106,400,000

Rank

Senior

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
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
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
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
XS1995631816 HSBC 0 05/29/24 0004 USD 0.01 2024-05-29
XS1848657182 HSBC 0 09/12/25 0002 GBP 0.0 2025-09-12
GB00BRM3K498 HSBC 0 01/03/29 0001 GBP 0.0 2029-01-03
XS1482255087 HSBC 0 09/30/31 EMTN ZAR 0.0 2031-09-30
XS2328053827 HSBC 0 04/02/26 0002 EUR 0.0 2026-04-02
XS2035478978 HSBC 0 08/02/24 0004 CHF 0.0 2024-08-02
XS1108787885 JPY 2037-09-29
XS2250705980 HSBC 0 11/05/26 GBP 0.0 2026-11-05
GB00BQJV5M25 HSBC 0 03/17/28 0003 GBP 0.0 2028-03-17
XS2416962350 HSBC 0 12/10/24 0006 USD 0.0 2024-12-10
GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS2011274086 HSBC 0 06/21/27 F0TQ EUR 2027-06-21
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GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
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
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
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
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XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
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XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS0752395136 HSBC 0 03/06/32 EMTN USD 0.0 2032-03-06
XS1834942283 HSBC 0 06/18/24 GBP 0.0 2024-06-18
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
XS1734075481 HSBC 0 12/31/24 F0U1 EUR 0.0 2024-12-31
XS2346734085 HSBC 0 05/27/24 0004 EUR 0.0 2024-05-27
GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
XS2393432799 HSBC 0 10/04/24 000A EUR 0.0 2024-10-04
XS1951902599 HSBC 0 02/21/25 GBP 0.0 2025-02-21
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
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XS2698775538 HSBC 0 10/03/25 0006 EUR 1.25 2025-10-03
GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
XS2503824562 HSBC 0 07/25/24 MTN1 EUR 0.0 2024-07-25
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XS2619663441 HSBC 0 05/12/27 D4NU GBP 0.0 2027-05-12
XS0745466416 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS0531195732 HSBC 0 08/04/40 EmTN USD 0.0 2040-08-04
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
XS0505566389 HSBC 0 05/07/40 EMTN USD 0.0 2040-05-07
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS2791030500 HSBC 0 03/22/27 EMU1 USD 0.0 2027-03-22
XS1677095595 HSBC 0 09/12/25 EUR 2025-09-12
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XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
XS2658586271 HSBC 0 08/03/27 D4NW GBP 0.0 2027-08-03
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
XS2346733947 HSBC 0 05/27/24 0003 EUR 0.0 2024-05-27
XS0900777839 HSBC 0 03/15/33 EMtN USD 0.0 2033-03-15
XS2432607286 HSBC 0 01/18/27 EMTO EUR 0.0 2027-01-18
XS2779019780 HSBC 0 03/13/28 0002 USD 0.0 2028-03-13
XS0806468103 HSBC 0 07/25/42 EMTN USD 0.0 2042-07-25
XS2141691852 HSBC 0 03/27/26 0002 USD 0.0 2026-03-27
XS2361643658 HSBC 0 07/15/25 0005 GBP 0.0 2025-07-15
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2683803709 HSBC 0 11/06/28 0001 GBP 0.0 2028-11-06
XS2493831635 HSBC 0 07/01/25 0006 GBP 0.0 2025-07-01
XS2362824067 HSBC 0 07/15/25 0007 GBP 0.0 2025-07-15
GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
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XS2476271890 HSBC 0 05/13/25 000A GBP 0.0 2025-05-13
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
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XS2019299465 HSBC 0 07/04/24 GBP 0.0 2024-07-04
GB00BQ180Y80 HSBC 0 09/08/27 GBP 0.0 2027-09-08
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XS1894506218 HSBC 0 10/23/24 0001 GBP 0.0 2024-10-23
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XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
XS1441621619 GBP 2057-12-17
XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
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XS1285161581 HSBC 0 09/17/25 0000 USD 0.0 2025-09-17
XS1661313087 HSBC 4.06 06/21/27 EMTN USD 4.06 2027-06-21
XS2060589863 HSBC 0 10/09/25 0001 GBP 0.0 2025-10-09
XS1437601542 HSBC 12.12 06/20/26 EMTN ZAR 12.12 2026-06-20
XS1673093131 HSBC 0 10/04/27 EMTN BRL 0.0 2027-10-04
GB00BQ182200 HSBC 0 12/23/27 0001 GBP 0.0 2027-12-23
GB00BN08S774 HSBC 0 09/04/26 0002 GBP 0.0 2026-09-04
XS1672053136 HSBC 0 08/29/24 0002 USD 0.0 2024-08-29
XS2724456053 HSBC 0 11/30/27 DN0S USD 0.0 2027-11-30
XS2410964162 HSBC 0 11/25/24 000G GBP 0.0 2024-11-25
XS2346904779 HSBC 0 06/04/24 000F USD 0.0 2024-06-04
GB00BN08RR09 HSBC 0 05/15/26 0001 GBP 0.0 2026-05-15
XS2615164204 HSBC 0 04/28/26 0008 GBP 0.0 2026-04-28
GB00BQ182754 HSBC 0 01/04/28 0001 GBP 0.0 2028-01-04
GB00BR9PND86 HSBC 0 06/16/28 0001 GBP 0.0 2028-06-16
XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
XS2069327596 HSBC 0 10/27/26 USD 0.0 2026-10-27
XS1551305474 HSBC 0 01/25/47 EMT* USD 0.0 2047-01-25

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