medium-term note

HSBC BANK PLC 0.0% 2036

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1518688780

Figi

BBG00F7Z2TN0

Ticker

HSBC 0 12/01/36 EMTN

Features

Currency

EUR

Coupon

0.0

Maturity Date

2036-12-01

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

0.0

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
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
XS2011274086 HSBC 0 06/21/27 F0TQ EUR 2027-06-21
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
GB00BG06HS68 HSBC 0 04/22/24 0004 GBP 0.0 2024-04-22
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS0237394373 JPY 2.945 2025-12-15
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
GB00BR9PPC10 HSBC 0 09/12/29 0001 GBP 0.0 2029-09-12
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
XS1014966607 HSBC 0 01/22/44 EMTN USD 0.0 2044-01-22
XS2453126109 HSBC 0 03/04/25 DMTT EUR 0.0 2025-03-04
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
XS2773058107 HSBC 0 02/23/27 000C EUR 0.0 2027-02-23
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
XS2123356904 HSBC 0 04/14/27 GBP 0.0 2027-04-14
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
XS0478375370 GBP 2057-12-17
XS2008994746 HSBC 0 06/13/25 GBP 0.0 2025-06-13
XS2761134027 HSBC 0 02/05/27 000L USD 0.0 2027-02-05
XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
XS2125887765 HSBC 0 03/07/25 0003 USD 0.0 2025-03-07
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
XS2393432799 HSBC 0 10/04/24 000A EUR 0.0 2024-10-04
GB00BQ181H80 HSBC 0 10/14/27 0002 GBP 0.0 2027-10-14
XS2485134972 HSBC 0 06/01/27 0007 GBP 0.0 2027-06-01
XS2737811963 HSBC 0 12/23/24 002G GBP 0.0 2024-12-23
XS1685471457 HSBC 0 10/07/25 EUR 0.0 2025-10-07
GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
XS2452205458 HSBC 0 03/10/27 GBP 0.0 2027-03-10
XS2090774428 HSBC 0 12/06/24 0005 EUR 0.0 2024-12-06
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
XS1987204705 HSBC 0 04/24/24 0003 USD 0.01 2024-04-24
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
XS1550167362 USD 0.0 2047-01-18
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
XS1097881475 HSBC V0 08/21/24 EMTN USD 2024-08-21
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
XS0134905461 USD 0.0 2049-12-31
XS2168621048 HSBC 0 05/14/26 GBP 0.0 2026-05-14
GB00BJ346705 HSBC 0 04/23/27 0002 GBP 0.0 2027-04-23
XS1185953608 HSBC 0 02/12/30 EMTN USD 0.0 2030-02-12
XS2540590481 HSBC 0 12/02/27 0002 GBP 0.0 2027-12-02
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
XS2646792908 HSBC 0 07/14/27 0007 GBP 0.0 2027-07-14
XS2346447423 HSBC 0 05/27/24 0002 EUR 0.0 2024-05-27
XS2493831635 HSBC 0 07/01/25 0006 GBP 0.0 2025-07-01
XS2071371541 HSBC 0 11/01/24 0003 USD 0.0 2024-11-01
XS2668503795 HSBC 0 08/24/27 0008 GBP 0.0 2027-08-24
XS2644245180 HSBC 0 07/07/27 0003 GBP 0.0 2027-07-07
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
GB00BQJV5R79 HSBC 0 04/04/29 GBP 0.0 2029-04-04
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
GB00BQ180Y80 HSBC 0 09/08/27 GBP 0.0 2027-09-08
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
XS2332788236 HSBC 0 04/23/24 DMTP USD 0.0 2024-04-23
XS2250347023 HSBC 0 11/04/24 0005 GBP 0.0 2024-11-04
XS2465605876 HSBC 0 04/11/25 0003 GBP 0.0 2025-04-11
XS2359954844 HSBC 0 07/08/26 0004 GBP 0.0 2026-07-08
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
XS2229994053 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS0576617988 HSBC 0 01/24/41 EMTN USD 0.0 2041-01-24
XS2391334286 HSBC 0 10/06/25 DMT4 GBP 0.0 2025-10-06
XS0428183726 HSBC 0 05/20/39 EMTN USD 0.0 2039-05-20
XS2616964875 HSBC 0 06/30/28 0003 GBP 0.0 2028-06-30
XS0936825057 GBP 2047-12-16
XS2051126774 HSBC 0 09/24/24 USD 2024-09-24
GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
XS1421302115 HSBC 0 05/27/31 EMTN USD 0.0 2031-05-27
GB00BQ181D43 HSBC 0 10/12/27 0002 GBP 0.0 2027-10-12
XS2698775298 HSBC 0 10/03/25 0007 CHF 0.0 2025-10-03
XS2380762851 HSBC 0 09/04/26 0003 GBP 0.0 2026-09-04
XS2482147837 HSBC 0 05/25/27 EMTS GBP 0.0 2027-05-25
XS2413187613 HSBC 0 11/25/24 000L EUR 0.0 2024-11-25
XS2711880992 HSBC 0 11/08/27 0003 GBP 0.0 2027-11-08
XS2275607385 HSBC 0 12/30/24 DMTV GBP 0.0 2024-12-30
XS1062493348 HSBC 0 05/06/39 EMTN USD 0.0 2039-05-06
XS2672254864 HSBC 0 08/31/27 DMU0 GBP 0.0 2027-08-31
XS2069293327 HSBC 0 01/23/26 USD 0.0 2026-01-23
XS1422838679 HSBC 0 06/30/31 EMTN ZAR 0.0 2031-06-30
XS2082300935 HSBC 0 11/27/25 GBP 0.0 2025-11-27
XS0715454236 HSBC 0.5 12/29/26 EMTN AUD 0.5 2026-12-29
XS0291404720 JPY 6.5 2027-03-23
GB00BR9PN617 HSBC 0 05/29/29 GBP 0.0 2029-05-29
XS0548551174 GBP 2057-12-17
GB00BQ182978 HSBC 0 01/04/28 0003 GBP 0.0 2028-01-04
XS1472604740 HSBC 1.44 08/24/26 0000 JPY 0.0 2026-08-24
XS1484014466 HSBC V0 06/20/26 EMTN USD 0.0 2026-06-20
XS1487846559 HSBC V0 09/20/36 EMTN USD 0.0 2036-09-20
GB00BR9PNT47 HSBC 0 05/24/29 EMTO GBP 0.0 2029-05-24
GB00BN08RV45 HSBC 0 07/02/26 GBP 0.0 2026-07-02
XS2702302535 HSBC 0 10/25/28 0006 GBP 0.0 2028-10-25
GB00BRM3HP97 HSBC 0 09/11/28 0007 GBP 0.0 2028-09-11
XS0873790512 GBP 2057-12-09
XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
XS2069327596 HSBC 0 10/27/26 USD 0.0 2026-10-27
XS2464233340 HSBC 0 04/09/26 0001 EUR 0.0 2026-04-09
GB00BN08S220 HSBC 0 08/06/26 GBP 0.0 2026-08-06
GB00BQJV5T93 HSBC 0 04/05/28 0002 GBP 0.0 2028-04-05
XS1525866718 HSBC 0 01/20/27 EMTN ZAR 0.0 2027-01-20
XS1815110793 HSBC 0 05/14/25 EUR 0.0 2025-05-14
XS1437601542 HSBC 12.12 06/20/26 EMTN ZAR 12.12 2026-06-20
XS2158736848 HSBC 0 04/23/26 0001 GBP 0.0 2026-04-23
GB00BDVQ2J00 HSBC 0 06/03/24 0005 GBP 0.0 2024-06-03
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GB00BP1TBL88 HSBC 0 01/05/27 GBP 0.0 2027-01-05
XS2249841896 HSBC 14.556 10/18/27 EMTN EGP 0.0 2027-10-15
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XS2484001370 HSBC 0 05/28/26 0007 GBP 0.0 2026-05-28
XS1549339130 HSBC 0 01/23/47 EMTN USD 0.0 2047-01-23
XS2043094858 HSBC 0 08/20/24 0005 USD 2024-08-20
GB00BRM3JJ77 HSBC 0 11/20/28 0003 GBP 0.0 2028-11-20
XS2730611345 HSBC 0 12/13/27 0006 GBP 0.0 2027-12-13
XS2043659205 HSBC 0 08/28/24 0000 GBP 0.0 2024-08-28
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XS2475706243 HSBC 0 05/13/26 0007 GBP 0.0 2026-05-13
GB00BZY3J918 HSBC 0 04/26/28 GBP 0.0 2028-04-26
XS2651080678 HSBC 0 07/14/25 EMTZ GBP 0.0 2025-07-14
XS2005653394 HSBC 0 06/10/24 GBP 0.0 2024-06-10
GB00BR9PNV68 HSBC 0 07/21/28 GBP 0.0 2028-07-21
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XS2047473181 HSBC 0 09/12/24 0002 USD 2024-09-12
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XS0605995132 HSBC 5.34 03/21/41 EMTN USD 5.34 2041-03-21
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XS1558195704 HSBC 0 02/01/27 0001 USD 2027-02-01
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GB00BP1TBN03 HSBC 0 02/04/27 GBP 0.0 2027-02-04
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XS2642669712 HSBC 0 06/29/26 000L GBP 0.0 2026-06-29
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GB00BJ345B76 HSBC 0 03/12/27 0001 GBP 0.0 2027-03-12
GB00BP1TCN77 HSBC 0 06/26/28 GBP 0.0 2028-06-26
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XS1506499786 HSBC 0 10/26/26 USD 2026-10-26
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XS1375959662 HSBC 9.38 03/11/26 EMTN ZAR 9.38 2026-03-11
GB00BQ182754 HSBC 0 01/04/28 0001 GBP 0.0 2028-01-04
GB00BDVQ2M39 HSBC 0 06/03/24 0002 GBP 0.0 2024-06-03
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GB00BN08S006 HSBC 0 07/30/26 0003 GBP 0.0 2026-07-30
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XS1323465697 HSBC 0.5 11/25/25 BRL 2025-11-25
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XS1592887571 GBP 2057-12-17
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XS1255917954 HSBC 11.26 07/10/25 EMTN BRL 11.26 2025-07-10
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XS1616700578 HSBC 3.45 05/19/27 EMTN USD 3.45 2027-05-19
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XS0237107577 HSBC 6.5 12/20/30 EMTN EUR 6.5 2030-12-20
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GB00BJ344L00 HSBC 0 12/07/26 3325 GBP 0.0 2026-12-07
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GB00BP1TBR41 HSBC 0 02/11/27 0001 GBP 0.0 2027-02-11
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GB00BG06HR51 HSBC 0 04/22/24 0005 GBP 0.0 2024-04-22
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GB00BP1TBZ25 HSBC 0 04/09/27 GBP 0.0 2027-04-09
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XS2700178861 HSBC 0 10/12/27 000A GBP 0.0 2027-10-12
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GB00BQ182200 HSBC 0 12/23/27 0001 GBP 0.0 2027-12-23
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XS2229008599 HSBC 0 09/17/26 0001 GBP 0.0 2026-09-17
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XS2480893937 HSBC 0 05/26/26 0007 GBP 0.0 2026-05-26
XS1301749575 GBP 2057-12-17
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XS0757048011 HSBC 0 03/21/42 EMTn USD 0.0 2042-03-21
XS1874121376 HSBC 0 09/10/24 GBP 0.0 2024-09-10
GB00BJ344N24 HSBC 0 12/07/26 3323 GBP 0.0 2026-12-07
XS2683988724 HSBC 0 09/21/27 0004 GBP 0.0 2027-09-21
XS1627601815 HSBC 0 06/28/24 0005 EUR 0.0 2024-06-28
GB00BQJV5K01 HSBC 0 02/28/28 DMTR GBP 0.0 2028-02-28
XS2394309616 HSBC 0 10/13/25 GBP 0.0 2025-10-13
XS2405716841 HSBC 0 11/05/24 DMTR EUR 0.0 2024-11-05
XS1998769027 HSBC 0 05/27/25 0002 GBP 0.0 2025-05-27
GB00BQ181R88 HSBC 0 11/18/27 0001 GBP 0.0 2027-11-18
GB00BQ181905 HSBC 0 09/28/27 0003 GBP 0.0 2027-09-28
XS2155693901 HSBC 0 04/21/26 USD 0.0 2026-04-21
XS2637773107 HSBC 0 06/17/24 DM8X EUR 2.0 2024-06-17
XS0487202268 HSBC 0 02/26/30 EMTN USD 0.0 2030-02-26
XS2017474490 HSBC 0 07/09/24 0003 USD 0.01 2024-07-09
GB00BP1TCM60 HSBC 0 06/04/27 0004 GBP 0.0 2027-06-04
GB00BLDG7T96 HSBC 0 10/25/27 0001 GBP 0.0 2027-10-25
GB00BQ180T38 HSBC 0 08/26/27 0003 GBP 0.0 2027-08-26
XS2480430672 HSBC 0 05/20/26 0003 GBP 0.0 2026-05-20

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