medium-term note

HSBC BANK PLC 0.0% 2044

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1039257545

Figi

BBG0060Z4HF0

Ticker

HSBC 0 03/04/44 EMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2044-03-04

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

200,000

Issued Amount

10,000,000

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.

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
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
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
XS2659196260 HSBC 0 08/03/27 D4NY GBP 0.0 2027-08-03
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
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XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
XS2391722969 HSBC 0 10/07/24 000C GBP 0.0 2024-10-07
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
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XS2037332835 HSBC 0 02/14/25 MU01 GBP 0.0 2025-02-14
GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
XS1480718375 USD 0.0 2046-08-30
XS2328053827 HSBC 0 04/02/26 0002 EUR 0.0 2026-04-02
XS0237394373 JPY 2.945 2025-12-15
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
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GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
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XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
XS2773058107 HSBC 0 02/23/27 000C EUR 0.0 2027-02-23
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
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XS0478375370 GBP 2057-12-17
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XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
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XS2739155674 HSBC 0 12/30/24 DMVC EUR 2.5 2024-12-30
XS2503824562 HSBC 0 07/25/24 MTN1 EUR 0.0 2024-07-25
XS2482147837 HSBC 0 05/25/27 EMTS GBP 0.0 2027-05-25
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS0531195732 HSBC 0 08/04/40 EmTN USD 0.0 2040-08-04
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
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XS1706565394 HSBC 0 10/27/25 EUR 0.0 2025-10-27
XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
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GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
XS2779019780 HSBC 0 03/13/28 0002 USD 0.0 2028-03-13
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XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
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XS0582783352 HSBC 0 01/25/41 EMTN USD 2041-01-25
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2683803881 HSBC 0 11/06/28 GBP 0.0 2028-11-06
XS1265167202 GBP 2057-12-17
XS2068087647 HSBC 0 10/29/24 0003 RUB 0.0 2024-10-29
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
XS2361850360 HSBC 0 07/07/26 EUR 0.0 2026-07-07
XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
GB00BQ180Y80 HSBC 0 09/08/27 GBP 0.0 2027-09-08
XS0234002946 HSBC 0 10/27/25 EMTN EUR 0.0 2025-10-27
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
XS2542967679 HSBC 0 10/13/26 0005 GBP 0.0 2026-10-13
XS2004764846 HSBC 0 06/06/24 0005 USD 0.01 2024-06-06
XS2706351645 HSBC 0 10/19/27 0008 GBP 0.0 2027-10-19
XS2558592189 HSBC 0 11/29/27 0004 EUR 0.0 2027-11-29
GB00BLDG7D37 HSBC 0 11/23/26 USD 0.0 2026-11-23
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XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
XS0356330901 HSBC F 04/14/38 EMTN EUR 2038-04-14
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XS2790473388 HSBC 0 09/22/25 EMUV EUR 1.73 2025-09-22
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XS2133012505 HSBC 0 03/17/25 000E GBP 0.0 2025-03-17
XS2378334499 HSBC 0 08/28/25 MTN3 USD 0.0 2025-08-28
XS1653109931 HSBC 1.45 08/10/27 EMTn EUR 1.45 2027-08-10
XS1874121376 HSBC 0 09/10/24 GBP 0.0 2024-09-10
XS1241583381 HSBC 0 06/12/25 0000 USD 0.0 2025-06-12
GB00BJ346812 HSBC 0 04/23/27 0003 GBP 0.0 2027-04-23
GB00BP1TCY82 HSBC 0 07/08/27 0005 GBP 0.0 2027-07-08
XS2339661691 HSBC 0 05/05/26 EMTQ USD 0.0 2026-05-05
XS1843113728 HSBC 0 09/01/25 GBP 0.0 2025-09-01
GB00BLDG7T96 HSBC 0 10/25/27 0001 GBP 0.0 2027-10-25
XS2439741781 HSBC 0 02/03/25 EMU7 USD 2.36 2025-02-03
XS2402291962 HSBC 0 10/28/24 EMTY EUR 0.0 2024-10-28
XS1184722764 HSBC 3.325 02/10/25 EMTN AUD 3.325 2025-02-10
XS2114426112 HSBC 0 03/13/26 0002 GBP 0.0 2026-03-13
XS2673415597 HSBC 0 09/05/29 GBP 0.0 2029-09-05
XS0426026554 HSBC 0 05/07/39 EMTN USD 0.0 2039-05-07
XS2129391020 HSBC 0 03/12/25 0006 GBP 0.0 2025-03-12
XS2380762778 HSBC 0 09/04/25 0001 GBP 0.0 2025-09-04

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