medium-term note

HSBC BANK PLC 0.0% 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1482255087

Figi

BBG00DQDVM38

Ticker

HSBC 0 09/30/31 EMTN

Features

Currency

ZAR

Coupon

0.0

Maturity Date

2031-09-30

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

430,000,000

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 2435 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
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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
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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
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GB00BRM3J193 HSBC 0 08/15/29 0001 GBP 0.0 2029-08-15
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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
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GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
XS2759966885 HSBC 0 02/08/27 Dmu1 GBP 0.0 2027-02-08
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GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
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GB00BH3Z4200 HSBC 0 02/10/25 0003 GBP 0.0 2025-02-10
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XS2531418247 HSBC 3.16 09/14/24 EMTN CNY 3.16 2024-09-14
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XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
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GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
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XS2683803709 HSBC 0 11/06/28 0001 GBP 0.0 2028-11-06
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XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
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XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
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GB00BR9PNN84 HSBC 0 06/30/28 0006 GBP 0.0 2028-06-30
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XS2448331442 HSBC 0 03/04/25 DMTS USD 0.0 2025-03-04
XS1164731355 HSBC 0 01/26/45 EMTN USD 0.0 2045-01-26
XS2155693901 HSBC 0 04/21/26 USD 0.0 2026-04-21
XS2491029976 HSBC 0 06/22/26 F0U7 GBP 0.0 2026-06-22
XS2654783955 HSBC 0 07/26/43 EMTN USD 0.0 2043-07-26
GB00BRYVNX10 HSBC 0 02/28/29 TMN3 GBP 0.0 2029-02-28
XS2439741781 HSBC 0 02/03/25 EMU7 USD 2.36 2025-02-03
XS1184722764 HSBC 3.325 02/10/25 EMTN AUD 3.325 2025-02-10
XS2039604256 HSBC 0 08/09/24 0001 USD 0.0 2024-08-09
XS1697536362 HSBC 0 10/18/47 EMTN USD 0.0 2047-10-18
XS2673415597 HSBC 0 09/05/29 GBP 0.0 2029-09-05
XS2360504166 HSBC 14.369 10/22/25 EM!N EGP 0.0 2025-10-22
XS0906863567 HSBC 0 03/27/43 USD 2043-03-27
GB00BJ343M42 HSBC 0 09/21/26 0001 GBP 0.0 2026-09-21
XS2387261824 HSBC 0 09/23/24 000E USD 0.0 2024-09-23
GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
XS2480893937 HSBC 0 05/26/26 0007 GBP 0.0 2026-05-26
GB00BLDG7Z56 HSBC 0 08/09/27 GBP 0.0 2027-08-09

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