medium-term note

HSBC BANK PLC 0.0% 2044

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1045083323

Figi

BBG00645QC69

Ticker

HSBC 0 03/20/44 EMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2044-03-20

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

-/-/-

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
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
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
GB00BR9PP653 HSBC 0 06/12/29 0002 GBP 0.0 2029-06-12
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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
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
XS2056497782 HSBC 0 10/09/24 0003 GBP 2024-10-09
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FR001400NDV2 BPCEGP 3.61 01/25/29 EMTN CNY 3.61 2029-01-25
XS2783542702 HSBC 0 03/19/34 USD 0.0 2034-03-19
GB00BQ180V59 HSBC 0 08/26/27 0004 GBP 0.0 2027-08-26
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XS1895781562 HSBC 0 10/19/26 EMTO USD 2026-10-19
XS2122998714 HSBC 0 03/27/28 0003 GBP 0.0 2028-03-27
XS2479313681 HSBC 0 05/19/26 0003 GBP 0.0 2026-05-19
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XS2438372356 HSBC 0 02/04/25 0005 GBP 0.0 2025-02-04
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XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
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XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
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GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
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GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
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XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
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XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
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XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
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XS1265167202 GBP 2057-12-17
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XS2114971067 HSBC 0 02/18/25 0001 GBP 0.0 2025-02-18
XS0527781404 HSBC 0 07/21/40 EMTn USD 0.0 2040-07-21
XS1633830127 HSBC 0 07/26/27 EUR 0.01 2027-07-26
XS1634004649 HSBC 0 07/09/24 EUR 0.0 2024-07-09
XS1631413702 HSBC F 06/19/24 EMTN EUR 2024-06-19
GB00BR9PNQ16 HSBC 0 06/30/28 0009 GBP 0.0 2028-06-30
XS2113339878 HSBC 0 02/13/26 0004 GBP 0.0 2026-02-13
XS2497045711 HSBC 0 07/06/26 0006 EUR 0.0 2026-07-26
XS0933571670 HSBC 0 05/23/43 EMTN USD 2043-05-23
XS1640692908 HSBC V0 07/12/24 EMTN EUR 0.0 2024-07-12
XS1353623876 HSBC 0 01/29/36 EMTN USD 0.0 2036-01-29
XS2148422384 HSBC 0 04/07/25 EMTR USD 0.0 2025-04-07
XS2154327006 HSBC 0 04/17/26 GBP 0.0 2026-04-17
XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
XS2703599907 HSBC 0 10/19/27 0007 EUR 0.0 2027-10-19
XS1652867745 HSBC 0 10/07/27 EUR 0.0 2027-10-07
XS1997117509 HSBC 0 05/31/24 0009 USD 2024-05-31
XS1626216029 HSBC 0 06/24/25 EUR 0.0 2025-06-24
GB00BP1TBR41 HSBC 0 02/11/27 0001 GBP 0.0 2027-02-11
XS2060673147 HSBC 0 10/18/24 USD 2024-10-18
XS2731508466 HSBC 0 12/08/28 0002 EUR 0.0 2028-12-08
XS1800209931 HSBC 0 06/14/24 GBP 0.0 2024-06-14

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