medium-term note

HSBC BANK PLC 0.0% 2046

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1481198999

Figi

BBG00DM0C6V5

Ticker

HSBC 0 08/29/46 EMTN

Features

Currency

EUR

Coupon

0.0

Maturity Date

2046-08-29

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

25,000,000

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 2438 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
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
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
XS2700194470 HSBC 0 10/14/24 000S GBP 5.6 2024-10-14
XS2092196547 HSBC 10.55 12/11/24 EMTN UGX 10.55 2024-12-11
XS2755987802 HSBC 0 08/04/25 MTOG EUR 2.5 2025-08-04
XS2056497782 HSBC 0 10/09/24 0003 GBP 2024-10-09
GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
XS2000533898 HSBC 0 06/05/24 0007 EUR 0.01 2024-06-05
XS2357952998 HSBC 0 06/25/26 0006 EUR 0.0 2026-06-25
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS1848655053 HSBC 0 09/12/25 0003 GBP 0.0 2025-09-12
XS2746123715 HSBC 0 01/20/28 0001 GBP 0.0 2028-01-04
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GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
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XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
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XS1257143153 HSBC V0 09/22/25 EMTN USD 0.0 2025-09-20
GB00BRYVNV95 HSBC 0 02/09/29 0001 GBP 0.0 2029-02-09
XS2753870968 HSBC 0 02/01/28 GBP 0.0 2028-02-01
GB00BD09JL14 HSBC 0 08/02/24 GBP 0.0 2024-08-02
GB00BJ344106 HSBC 0 10/26/26 0006 GBP 0.0 2026-10-26
GB00BRM3J979 HSBC 0 11/03/28 GBP 0.0 2028-11-03
XS2756962424 HSBC 0 02/07/28 EMTP GBP 0.0 2028-02-07
GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
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XS2601344000 HSBC 0 03/21/28 0003 GBP 0.0 2028-03-21
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XS0649728556 HSBC 0 07/25/31 EMTN USD 0.0 2031-07-25
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XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
XS2481486160 HSBC 0 05/26/26 0008 GBP 0.0 2026-05-26
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XS2078758484 HSBC 0 11/08/24 0004 USD 2024-11-08
XS2003403966 HSBC 0 08/03/26 GBP 0.0 2026-08-03
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
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GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
XS2754461734 HSBC 0 02/01/28 0002 GBP 0.0 2027-11-01
XS1391225346 GBP 0.0 2057-12-17
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
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GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
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GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
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GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
GB00BJ346705 HSBC 0 04/23/27 0002 GBP 0.0 2027-04-23
GB00BP1TD676 HSBC 0 07/22/27 0003 GBP 0.0 2027-07-22
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XS1542722753 HSBC 0 01/06/27 EUR 0.0 2027-01-06
XS0693887019 USD 5.05 2026-10-27
XS1598437264 HSBC 0 04/13/27 USD 2027-04-13
XS2522445902 HSBC 0 08/24/26 0005 GBP 0.0 2026-08-24
XS2556895410 HSBC 0 11/23/26 0002 GBP 0.0 2026-11-23
XS2440558422 HSBC 0 02/10/25 DN13 GBP 0.0 2025-02-10
XS1946872576 HSBC 0 02/13/26 0001 USD 0.0 2026-02-13
XS1592887571 GBP 2057-12-17
XS1620187796 HSBC 0 05/24/27 CMS3 USD 2027-05-24
XS2537432630 HSBC 0 12/02/27 GBP 0.0 2027-12-02
GB00BR9PN948 HSBC 0 05/26/28 0005 GBP 0.0 2028-05-26
GB00BN08RP84 HSBC 0 05/21/26 0002 GBP 0.0 2026-05-21
XS2009014528 HSBC 0 06/11/24 0001 RUB 0.0 2024-06-11
XS2663281256 HSBC 0 08/12/27 0001 GBP 0.0 2027-08-12
XS1799987778 HSBC 0.01 04/13/28 USD 0.01 2028-04-13
XS2413187530 HSBC 0 11/24/25 N106 EUR 0.0 2025-11-24
XS2353483063 HSBC 0 06/22/26 F0U3 EUR 0.0 2026-06-22
XS2404802121 HSBC 0 11/04/24 000K EUR 0.0 2024-11-04
XS1616700578 HSBC 3.45 05/19/27 EMTN USD 3.45 2027-05-19
XS1241054128 HSBC V0 06/20/25 EMTN USD 2025-06-20

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