medium-term note

HSBC BANK PLC 0.0% 2044

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1023790048

Figi

BBG005XDY7Y3

Ticker

HSBC 0 01/29/44 EMTn

Features

Currency

USD

Coupon

0.0

Maturity Date

2044-01-29

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

200,000

Issued Amount

30,000,000

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

-/-/-

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
XS0174470764 HSBC 5.375 08/22/33 EMTN GBP 5.375 2033-08-22
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
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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
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GB00BRM3J862 HSBC 0 09/04/29 GBP 0.0 2029-09-04
GB00BP1TC710 HSBC 0 03/20/28 GBP 0.0 2028-03-20
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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
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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
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
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GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
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GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
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XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
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XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
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XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
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XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
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XS0525770045 HSBC 0 07/15/30 EMTN USD 0.0 2030-07-15
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XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
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XS1441621619 GBP 2057-12-17
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XS2333565492 HSBC 0 04/21/26 4547 EUR 0.0 2026-04-21
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XS2482147837 HSBC 0 05/25/27 EMTS GBP 0.0 2027-05-25
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XS1013927329 HSBC 0 01/17/44 EMTn USD 0.0 2044-01-17
XS2388291275 HSBC 0 09/27/24 MU04 GBP 0.0 2024-09-27
GB00BQJV5K01 HSBC 0 02/28/28 DMTR GBP 0.0 2028-02-28
GB00BJ346812 HSBC 0 04/23/27 0003 GBP 0.0 2027-04-23
XS2094366049 HSBC 0 12/27/24 000I GBP 0.0 2024-12-27
XS2448331442 HSBC 0 03/04/25 DMTS USD 0.0 2025-03-04
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
XS2755516601 HSBC 5.45 02/02/31 USD 5.45 2031-02-02
XS1685506260 HSBC 0 10/07/24 EUR 0.0 2024-10-07
XS2491029976 HSBC 0 06/22/26 F0U7 GBP 0.0 2026-06-22
GB00BRYVNX10 HSBC 0 02/28/29 TMN3 GBP 0.0 2029-02-28
GB00BP1TCM60 HSBC 0 06/04/27 0004 GBP 0.0 2027-06-04
GB00BQ180T38 HSBC 0 08/26/27 0003 GBP 0.0 2027-08-26
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
XS2402291962 HSBC 0 10/28/24 EMTY EUR 0.0 2024-10-28
XS2664521106 HSBC 6.02 08/15/28 USD 0.0 2028-08-15
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
XS2178461021 HSBC 0 05/29/26 0002 GBP 0.0 2026-05-29
XS2380762778 HSBC 0 09/04/25 0001 GBP 0.0 2025-09-04

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