medium-term note

HSBC BANK PLC 0.0% 2046

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1523978523

Figi

BBG00FB2DN13

Ticker

HSBC 0 11/28/46 EMTN

Features

Currency

EUR

Coupon

0.0

Maturity Date

2046-11-28

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

101,852,000

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 2434 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
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
GB00BN08SG68 HSBC 0 10/08/26 0001 GBP 0.0 2026-10-08
XS2800811916 HSBC 0 04/12/27 000F EUR 0.0 2027-04-12
GB00BRYVP681 HSBC 0 01/29/30 GBP 0.0 2030-01-30
XS2081626918 HSBC 0 03/11/25 0001 USD 0.0 2025-03-11
XS2485113463 HSBC 0 06/02/26 DN0S USD 0.0 2026-06-02
XS2746123715 HSBC 0 01/20/28 0001 GBP 0.0 2028-01-04
XS2755987802 HSBC 0 08/04/25 MTOG EUR 2.5 2025-08-04
XS2747478621 HSBC 0 10/15/24 003I USD 0.0 2024-10-15
XS1725064023 HSBC 0 11/28/24 0001 EUR 0.0 2024-11-28
XS0241098010 HSBC 0 01/25/36 EMTN USD 2036-01-25
GB00BQ181W32 HSBC 0 11/30/27 GBP 0.0 2027-11-30
GB00BJ344106 HSBC 0 10/26/26 0006 GBP 0.0 2026-10-26
XS1861610928 HSBC 0 08/21/25 EUR 0.0 2025-08-21
XS1090771608 HSBC F 08/08/24 EMTN USD 2024-08-08
XS2011274086 HSBC 0 06/21/27 F0TQ EUR 2027-06-21
XS2325385206 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS2756387739 HSBC 5.66 02/05/34 USD 5.66 2034-02-05
XS2499652787 HSBC 0 07/15/26 0002 GBP 0.0 2026-07-15
XS2689118987 HSBC 0 09/25/43 Emtn USD 5.75 2043-09-25
XS2069291388 HSBC 0 11/01/24 0001 USD 0.0 2024-11-01
XS1848655053 HSBC 0 09/12/25 0003 GBP 0.0 2025-09-12
FR001400NDV2 BPCEGP 3.61 01/25/29 EMTN CNY 3.61 2029-01-25
XS2010114853 HSBC 0 06/18/25 USD 0.0 2025-06-18
XS0956623408 HSBC V0 07/30/28 EMTN USD 6.43 2028-07-30
XS0649728556 HSBC 0 07/25/31 EMTN USD 0.0 2031-07-25
XS2713190457 HSBC 0 11/09/27 GBP 0.0 2027-11-09
XS2416962350 HSBC 0 12/10/24 0006 USD 0.0 2024-12-10
XS2753871008 HSBC 0 02/01/28 0001 GBP 0.0 2028-02-01
XS2122998714 HSBC 0 03/27/28 0003 GBP 0.0 2028-03-27
XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
GB00BQJV5M25 HSBC 0 03/17/28 0003 GBP 0.0 2028-03-17
XS1482255087 HSBC 0 09/30/31 EMTN ZAR 0.0 2031-09-30
XS2328053827 HSBC 0 04/02/26 0002 EUR 0.0 2026-04-02
XS2035478978 HSBC 0 08/02/24 0004 CHF 0.0 2024-08-02
XS1108787885 JPY 2037-09-29
XS2250705980 HSBC 0 11/05/26 GBP 0.0 2026-11-05
XS1480718375 USD 0.0 2046-08-30
XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
XS2051780745 HSBC 0 09/26/24 USD 2024-09-26
XS2619663441 HSBC 0 05/12/27 D4NU GBP 0.0 2027-05-12
XS2078758484 HSBC 0 11/08/24 0004 USD 2024-11-08
XS2391722969 HSBC 0 10/07/24 000C GBP 0.0 2024-10-07
XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
XS2401317818 HSBC 0 10/22/24 EN17 EUR 0.0 2024-10-22
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
XS0702041269 HSBC 0 11/14/41 EMTN USD 0.0 2041-11-14
XS2041839882 HSBC 0 08/23/24 GBP 0.0 2024-08-23
XS2008529823 HSBC 0 08/03/26 0005 GBP 0.0 2026-08-03
XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
XS2774402965 HSBC 5.8 02/26/29 EMTN USD 5.8 2029-02-26
XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
XS1014966607 HSBC 0 01/22/44 EMTN USD 0.0 2044-01-22
XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS0153647341 USD 0.0 2049-01-01
XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
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
GB00BQJV5N32 HSBC 0 03/17/28 0004 GBP 0.0 2028-03-17
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
XS1734075481 HSBC 0 12/31/24 F0U1 EUR 0.0 2024-12-31
XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
XS2230250990 HSBC 0 09/24/26 0001 USD 0.0 2026-09-24
XS2125887765 HSBC 0 03/07/25 0003 USD 0.0 2025-03-07
XS2334586190 HSBC 0 04/30/26 0007 EUR 0.0 2026-04-30
XS2752044631 HSBC 0 01/22/29 GBP 0.0 2029-01-22
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
XS2739155674 HSBC 0 12/30/24 DMVC EUR 2.5 2024-12-30
XS0801438002 GBP 3.35 2057-12-17
XS2009021572 HSBC 0 06/18/24 MTN4 RUB 0.01 2024-06-18
XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
XS2414588652 HSBC 0 11/25/26 USD 0.0 2026-11-25
GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS0531195732 HSBC 0 08/04/40 EmTN USD 0.0 2040-08-04
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
XS0505566389 HSBC 0 05/07/40 EMTN USD 0.0 2040-05-07
XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS1987204705 HSBC 0 04/24/24 0003 USD 0.01 2024-04-24
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GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
XS2496167458 HSBC 0 07/07/26 EMTP GBP 0.0 2026-07-07
XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
XS1991024511 HSBC 0 05/10/24 0001 USD 0.0 2024-05-10
XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
XS2713581994 HSBC 0 11/10/28 GBP 0.0 2028-11-10
XS2702831525 HSBC 0 10/19/27 0002 USD 0.0 2027-10-19
XS1953121172 HSBC 0 02/25/25 GBP 0.0 2025-02-25
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XS0278661664 HSBC 0 12/15/51 EMTN EUR 0.0 2051-12-15
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS0428183726 HSBC 0 05/20/39 EMTN USD 0.0 2039-05-20
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XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
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GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
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GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
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XS0525770045 HSBC 0 07/15/30 EMTN USD 0.0 2030-07-15
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XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
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XS1501406760 GBP 2057-12-17
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GB00BQ180Z97 HSBC 0 09/08/27 0001 GBP 0.0 2027-09-08
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XS2482147910 HSBC 0 05/26/26 0009 GBP 0.0 2026-05-26
XS1598437264 HSBC 0 04/13/27 USD 2027-04-13
XS2706351645 HSBC 0 10/19/27 0008 GBP 0.0 2027-10-19
XS1581218598 HSBC F 03/20/25 EMTn EUR 2025-03-20
XS1815110793 HSBC 0 05/14/25 EUR 0.0 2025-05-14
XS2009030052 HSBC 0 06/18/24 MTN5 USD 0.0 2024-06-18
XS1946872576 HSBC 0 02/13/26 0001 USD 0.0 2026-02-13
XS2439975934 HSBC 0 02/09/26 0004 GBP 0.0 2026-02-09
XS1380785748 HSBC 0 09/17/25 USD 0.0 2025-09-17
XS2022041474 HSBC 8.4 01/10/26 Gmtn ZAR 8.4 2026-01-10
XS2601005130 HSBC 0 03/27/28 0005 GBP 0.0 2028-03-27
XS1621348330 HSBC F 06/20/24 EMTN USD 2024-06-20
XS0450615660 HSBC 0 09/15/39 EMTn USD 0.0 2039-09-15
XS1721364195 HSBC 0 12/09/24 EUR 0.0 2024-12-09
XS2580105828 HSBC 0 01/25/28 0004 EUR 0.0 2028-01-25
XS2469141332 HSBC 0 04/13/27 0008 EUR 0.0 2027-04-13
XS2365277511 HSBC 0 07/22/25 0001 USD 0.0 2025-07-22
XS2005277988 HSBC 0 06/07/24 E113 GBP 0.0 2024-06-07
GB00BQ180R14 HSBC 0 08/26/27 0001 GBP 0.0 2027-08-26

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