medium-term note

HSBC BANK PLC 0.0% 2036

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1353623876

Figi

BBG00C022G55

Ticker

HSBC 0 01/29/36 EMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2036-01-29

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

Bearer

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 2441 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
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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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
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
XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
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XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
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XS0237394373 JPY 2.945 2025-12-15
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GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
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XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
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GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
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XS1561159325 HSBC 0 02/05/27 USD 2027-02-05
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XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
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GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
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XS2081055233 HSBC 0 12/04/24 0006 USD 0.01 2024-12-04
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XS0901336676 HSBC 0 03/18/43 USD 2043-03-18
GB00BQ181905 HSBC 0 09/28/27 0003 GBP 0.0 2027-09-28
XS2008728359 HSBC 0 06/13/24 0002 GBP 0.0 2024-06-13
XS2125836697 HSBC 0 03/05/27 USD 0.0 2027-03-05
XS2678106647 HSBC 0 09/13/28 GBP 0.0 2028-09-13
XS0936825057 GBP 2047-12-16
XS2476271973 HSBC 0 07/08/27 GBP 0.0 2027-07-08
XS2040575750 HSBC 0 08/21/24 EMTS EUR 0.0 2024-08-21
XS2391723009 HSBC 0 10/06/25 DMT8 GBP 0.0 2025-10-06
XS1015951616 HSBC 0 01/23/44 EMTn USD 0.0 2044-01-23
XS2603013819 HSBC 0 04/01/27 0001 GBP 0.0 2027-04-01
XS1288335794 HSBC V0 09/20/25 EMTN USD 2025-09-20
GB00BFZNGG62 HSBC 0 09/02/24 0003 GBP 0.0 2024-09-02
GB00BN08RM53 HSBC 0 05/21/26 GBP 0.0 2026-05-21
XS2027596969 HSBC 0 07/22/24 0003 GBP 0.0 2024-07-22
XS2589996813 HSBC 0 03/03/27 EMTQ GBP 0.0 2027-03-03
GB00BQJV5D34 HSBC 0 02/10/28 0003 GBP 0.0 2028-02-10
XS0602236027 HSBC 5.3 03/11/41 EMTN USD 5.3 2041-03-11
XS2651082377 HSBC 0 09/22/28 GBP 0.01 2028-09-22

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