medium-term note

HSBC BANK PLC 0.0% 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1438032879

Figi

BBG00D7K8BZ8

Ticker

HSBC 0 07/29/31 EMTN

Features

Currency

ZAR

Coupon

0.0

Maturity Date

2031-07-29

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

530,000,000

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 2440 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
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
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
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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
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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
XS2631669905 HSBC 0 06/09/26 000B GBP 0.0 2026-06-09
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XS0540925475 HSBC 0 09/17/30 EMTN USD 0.0 2030-09-17
GB00BN08S113 HSBC 0 08/06/26 0002 GBP 0.0 2026-08-06
XS1394784950 USD 0.0 2046-04-15
XS2452413136 HSBC 0 04/07/27 GBP 0.0 2027-04-07
XS2041881496 HSBC 0 08/23/24 0001 GBP 0.0 2024-08-23
XS1825537944 HSBC 0 07/28/25 0002 GBP 0.0 2025-07-28
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XS1825691352 HSBC 0 07/28/25 0003 GBP 0.0 2025-07-28
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XS1991322295 HSBC 0 05/14/24 0003 GBP 0.0 2024-05-14
XS1484415887 HSBC 0 09/02/41 EMTn EUR 0.0 2041-09-02
XS0585389736 HSBC 5.22 02/09/31 EMTN USD 5.22 2031-02-09
GB00BN08RD62 HSBC 0 03/19/27 0006 GBP 0.0 2027-03-19
XS2144503211 HSBC 0 03/31/26 0002 GBP 0.0 2026-03-31
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XS2249822755 HSBC 14.556 10/18/27 EMTn EGP 0.0 2027-10-15
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GB00BQ181V25 HSBC 0 11/18/27 0004 GBP 0.0 2027-11-18
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XS0834504523 HSBC 0 11/09/18 0000 GBP 2026-11-09
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XS1965141986 GBP 0.01 2025-03-26
GB00BRYVP681 HSBC 0 01/29/30 GBP 0.0 2030-01-30
FR001400NDV2 BPCEGP 3.61 01/25/29 EMTN CNY 3.61 2029-01-25
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XS2092196547 HSBC 10.55 12/11/24 EMTN UGX 10.55 2024-12-11
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XS1911589627 HSBC 0 02/09/26 0001 GBP 0.0 2026-02-09
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XS2785669354 HSBC 5.08 03/22/39 GBP 5.08 2039-03-22
XS2056497782 HSBC 0 10/09/24 0003 GBP 2024-10-09
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GB00BQ180V59 HSBC 0 08/26/27 0004 GBP 0.0 2027-08-26
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XS2304512069 HSBC 14.369 10/22/25 EGP 0.0 2025-10-20
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XS0605190643 HSBC 5.4 03/17/41 EMTN USD 5.4 2041-03-17
XS0390556198 HSBC 0 10/08/38 EMTN USD 0.0 2038-10-08
XS0607044905 HSBC 5.3 03/23/41 EMTN USD 5.3 2041-03-23
XS1770944392 HSBC 0 02/14/28 0001 USD 2028-02-14
GB00BRYVP574 HSBC 0 03/15/29 0001 GBP 0.0 2029-03-15
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GB00BD09JL14 HSBC 0 08/02/24 GBP 0.0 2024-08-02
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XS2673415670 HSBC 0 09/02/27 0005 GBP 0.0 2027-09-02
GB00BFZNGC25 HSBC 0 09/02/24 0002 GBP 0.0 2024-09-02
XS2547720206 HSBC 0 10/26/26 000J GBP 0.0 2026-10-26
XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
XS0234002946 HSBC 0 10/27/25 EMTN EUR 0.0 2025-10-27
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
XS2801107108 HSBC 0 04/10/25 GMUN USD 2.25 2025-04-10
XS2542967679 HSBC 0 10/13/26 0005 GBP 0.0 2026-10-13
XS1646585460 HSBC 0 07/15/24 GBP 0.01 2024-07-15
XS0525770045 HSBC 0 07/15/30 EMTN USD 0.0 2030-07-15
XS2443735936 HSBC 0 02/19/26 0002 GBP 0.0 2026-02-19
XS2774402965 HSBC 5.8 02/26/29 EMTN USD 5.8 2029-02-26
XS2485520188 HSBC 0 06/03/25 TYN0 GBP 0.001 2025-06-03
GB00BFZQ1Q08 HSBC 0 01/14/25 GBP 0.0 2025-01-14
GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
GB00BJ344320 HSBC 0 10/26/26 0004 GBP 0.0 2026-10-26
XS2683989029 HSBC 0 09/22/27 0008 GBP 0.0 2027-09-23

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