medium-term note

HSBC BANK PLC 0.0% 2044

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1020776958

Figi

BBG005VJ93K4

Ticker

HSBC 0 01/23/44 EMtN

Features

Currency

USD

Coupon

0.0

Maturity Date

2044-01-23

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

200,000

Issued Amount

20,000,000

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.

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
GB00BRM3K381 HSBC 0 01/03/29 GBP 0.0 2029-01-03
XS2702836243 HSBC 0 10/19/27 0004 EUR 0.0 2027-10-19
XS1861338207 HSBC 0 06/20/33 EMTn TRY 0.0 2033-06-20
XS2485113463 HSBC 0 06/02/26 DN0S USD 0.0 2026-06-02
XS2747478621 HSBC 0 10/15/24 003I USD 0.0 2024-10-15
GB00BQ181K10 HSBC 0 10/28/27 0001 GBP 0.0 2027-10-28
GB00BRYVP137 HSBC 0 02/28/29 TMN7 GBP 0.0 2029-02-28
GB00BD09JL14 HSBC 0 08/02/24 GBP 0.0 2024-08-02
XS0757799928 HSBC 4.5 03/21/32 EMTN USD 4.5 2032-03-21
GB00BRM3J979 HSBC 0 11/03/28 GBP 0.0 2028-11-03
XS2058006466 HSBC 0 10/07/25 0001 GBP 0.0 2025-10-07
XS1090771608 HSBC F 08/08/24 EMTN USD 2024-08-08
XS2064230563 HSBC 0 10/16/25 0002 GBP 0.0 2025-10-16
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS2325385206 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS2739155245 HSBC 0 07/03/24 0010 USD 1.65 2024-07-03
XS2689118987 HSBC 0 09/25/43 Emtn USD 5.75 2043-09-25
XS1848655053 HSBC 0 09/12/25 0003 GBP 0.0 2025-09-12
XS0241098010 HSBC 0 01/25/36 EMTN USD 2036-01-25
XS2010114853 HSBC 0 06/18/25 USD 0.0 2025-06-18
XS0354110388 HSBC 5.27 03/20/28 EMTN EUR 5.27 2028-03-20
XS1911589627 HSBC 0 02/09/26 0001 GBP 0.0 2026-02-09
GB00BRM3K506 HSBC 0 01/03/29 0002 GBP 0.0 2029-01-03
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
XS2494438679 HSBC 0 06/30/26 000G GBP 0.0 2026-06-30
XS1995631816 HSBC 0 05/29/24 0004 USD 0.01 2024-05-29
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
XS2057293487 HSBC 0 10/04/24 0001 GBP 0.0 2024-10-04
XS0782217987 HSBC 0 05/21/24 0000 EUR 2024-05-21
XS2035478978 HSBC 0 08/02/24 0004 CHF 0.0 2024-08-02
XS2754322530 HSBC 0 03/29/29 DmtR GBP 0.0 2029-03-29
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
XS1289964600 HSBC 0 09/25/40 EMTN USD 0.0 2040-09-25
GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
XS1633983462 HSBC 0 06/23/27 0001 USD 2027-06-23
XS2035316640 HSBC 0 08/07/24 0004 USD 0.0 2024-08-07
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS2078758484 HSBC 0 11/08/24 0004 USD 2024-11-08
XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
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
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
XS2008529823 HSBC 0 08/03/26 0005 GBP 0.0 2026-08-03
XS2358838212 HSBC 0 07/09/24 0006 USD 1.988 2024-07-09
GB00BYWSX889 HSBC 0 09/13/24 USD 0.0 2024-09-13
XS2357952998 HSBC 0 06/25/26 0006 EUR 0.0 2026-06-25
XS2563893390 HSBC 0 12/08/25 EMTR EUR 0.0 2025-12-08
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
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
GB00BLDG7K04 HSBC 0 11/04/26 USD 0.0 2026-11-04
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
XS2043659205 HSBC 0 08/28/24 0000 GBP 0.0 2024-08-28
XS0547808773 HSBC 0 10/15/40 EMTN USD 0.0 2040-10-15
XS2734730844 HSBC 0 12/21/27 D4NU USD 0.0 2027-12-21
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS0153647341 USD 0.0 2049-01-01
XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
XS0275358959 JPY 2026-11-27
XS2230250990 HSBC 0 09/24/26 0001 USD 0.0 2026-09-24
XS2125887765 HSBC 0 03/07/25 0003 USD 0.0 2025-03-07
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
XS2289425535 HSBC 0 01/28/26 0003 USD 0.0 2026-01-28
XS2761134027 HSBC 0 02/05/27 000L USD 0.0 2027-02-05
XS2752044631 HSBC 0 01/22/29 GBP 0.0 2029-01-22
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
XS0801438002 GBP 3.35 2057-12-17
XS2702836169 HSBC 0 10/19/27 0003 GBP 0.0 2027-10-19
XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
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
XS2568281898 HSBC 0 12/22/25 EMU0 USD 0.0 2025-12-22
GB00BRYVNG45 HSBC 0 01/08/29 GBP 0.0 2029-01-08
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
XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
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
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
US597433AB74 HSBC 8.625 12/15/04 USD 8.625 2024-12-15
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XS2385880146 HSBC 0 09/17/24 000D GBP 0.0 2024-09-17
XS1550167362 USD 0.0 2047-01-18
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
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GB00BQJV6294 HSBC 0 04/25/29 GBP 0.0 2029-04-25
XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
XS2531418247 HSBC 3.16 09/14/24 EMTN CNY 3.16 2024-09-14
XS0757799845 HSBC 0 03/21/42 EMTN USD 0.0 2042-03-21
XS2747479355 HSBC 0 01/20/27 EMTO USD 0.0 2027-01-20
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
XS2702831525 HSBC 0 10/19/27 0002 USD 0.0 2027-10-19
XS1953121172 HSBC 0 02/25/25 GBP 0.0 2025-02-25
GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
XS2063484021 HSBC 0 10/15/24 0001 GBP 0.0 2024-10-15
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
GB00BRM3K498 HSBC 0 01/03/29 0001 GBP 0.0 2029-01-03
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XS2542967596 HSBC 0 10/13/25 0001 GBP 0.0 2025-10-13
XS2683803881 HSBC 0 11/06/28 GBP 0.0 2028-11-06
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GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
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XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
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XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
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XS2399246201 HSBC 0 10/22/24 EN13 USD 0.0 2024-10-22
XS0730813432 GBP 0.287 2057-12-17
XS2009030052 HSBC 0 06/18/24 MTN5 USD 0.0 2024-06-18
XS2779019780 HSBC 0 03/13/28 0002 USD 0.0 2028-03-13
XS2668491090 HSBC 0 08/23/28 0007 GBP 0.0 2028-08-23
XS2022041474 HSBC 8.4 01/10/26 Gmtn ZAR 8.4 2026-01-10
XS1571158986 HSBC 0 03/04/27 * USD 0.01 2027-03-04
XS1620187796 HSBC 0 05/24/27 CMS3 USD 2027-05-24
XS2485520006 HSBC 0 06/02/26 DN0U USD 0.0 2026-06-02
XS1621348330 HSBC F 06/20/24 EMTN USD 2024-06-20
XS2537432630 HSBC 0 12/02/27 GBP 0.0 2027-12-02
XS2400454786 HSBC 0 10/20/26 EUR 0.0 2026-10-20
XS1721364195 HSBC 0 12/09/24 EUR 0.0 2024-12-09
XS2580105828 HSBC 0 01/25/28 0004 EUR 0.0 2028-01-25
XS2663281256 HSBC 0 08/12/27 0001 GBP 0.0 2027-08-12
XS2609075739 HSBC 0 04/13/27 000A USD 0.0 2027-04-13
XS2129390725 HSBC 0 03/12/25 0004 GBP 0.0 2025-03-12

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