medium-term note

HSBC BANK PLC 0.0% 2042

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1527547522

Figi

BBG00FF4F6R2

Ticker

HSBC 0 12/05/42 EMTN

Features

Currency

EUR

Coupon

0.0

Maturity Date

2042-12-05

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000

Issued Amount

10,000,000

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 2436 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
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS2332788236 HSBC 0 04/23/24 DMTP USD 0.0 2024-04-23
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
GB00BRYVP244 HSBC 0 02/28/29 TMN8 GBP 0.0 2029-02-28
XS2485134972 HSBC 0 06/01/27 0007 GBP 0.0 2027-06-01
XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
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GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
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XS2123356904 HSBC 0 04/14/27 GBP 0.0 2027-04-14
XS2503824562 HSBC 0 07/25/24 MTN1 EUR 0.0 2024-07-25
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS0478375370 GBP 2057-12-17
GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
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XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
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XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
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XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
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XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
XS2738998801 HSBC 0 12/29/28 EMTO GBP 0.0 2028-12-29
XS2385880146 HSBC 0 09/17/24 000D GBP 0.0 2024-09-17
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
XS2658586271 HSBC 0 08/03/27 D4NW GBP 0.0 2027-08-03
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XS2168621048 HSBC 0 05/14/26 GBP 0.0 2026-05-14
XS2339661691 HSBC 0 05/05/26 EMTQ USD 0.0 2026-05-05
GB00BLDG7B13 HSBC 0 01/11/28 0001 GBP 0.0 2028-01-11
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GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
XS0806468103 HSBC 0 07/25/42 EMTN USD 0.0 2042-07-25
XS2141691852 HSBC 0 03/27/26 0002 USD 0.0 2026-03-27
XS0582783352 HSBC 0 01/25/41 EMTN USD 2041-01-25
XS1894506218 HSBC 0 10/23/24 0001 GBP 0.0 2024-10-23
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XS1400689003 HSBC V0 05/03/31 EMTN USD 2031-05-03
GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
XS2668503795 HSBC 0 08/24/27 0008 GBP 0.0 2027-08-24
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GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
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
XS2131322450 HSBC 0 03/14/25 0003 GBP 0.0 2025-03-14
XS2542967679 HSBC 0 10/13/26 0005 GBP 0.0 2026-10-13
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
XS1588887189 HSBC 4.62 04/12/32 EMTN NZD 4.62 2032-04-12
GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
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XS2797270373 HSBC 0 04/10/28 0006 GBP 0.0 2028-04-10
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GB00BJ344P48 HSBC 0 12/07/26 3324 GBP 0.0 2026-12-07
XS1608404981 HSBC V0 06/20/27 EMTN USD 0.0 2027-06-20
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XS1351390098 USD 2025-12-20
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GB00BRYVPV36 HSBC 0 05/09/30 0003 GBP 0.0 2030-05-09
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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
GB00BG64DP31 HSBC 0 03/12/27 0007 GBP 0.0 2027-03-12
GB00BR9PNF01 HSBC 0 06/16/28 0002 GBP 0.0 2028-06-16
XS0606358389 HSBC 5.24 03/22/41 EMTN USD 5.24 2041-03-22
XS0548551174 GBP 2057-12-17
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GB00BP1TCD79 HSBC 0 05/19/27 0003 GBP 0.0 2027-05-19
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XS1312891036 HSBC 2 11/18/25 0000 JPY 2.0 2025-11-18
XS0730050514 HSBC 0 01/17/42 EMTn USD 0.0 2042-01-17
XS2069327596 HSBC 0 10/27/26 USD 0.0 2026-10-27
XS0734584989 HSBC 0 02/03/42 EMTN USD 0.0 2042-02-03
XS2415402192 HSBC 0 11/29/24 000E EUR 0.0 2024-11-29
XS2502313260 HSBC 0 07/21/25 0007 EUR 0.0 2025-07-21
XS2341107212 HSBC 0 05/10/27 0001 USD 0.0 2027-05-10
XS2346737005 HSBC 0 06/04/24 000E GBP 0.0 2024-06-04
XS2733103712 HSBC 5.82 12/19/33 USD 5.82 2033-12-19
XS2755132706 HSBC 0 02/03/26 000N EUR 0.0 2026-02-03
XS1013927329 HSBC 0 01/17/44 EMTn USD 0.0 2044-01-17
XS2388291275 HSBC 0 09/27/24 MU04 GBP 0.0 2024-09-27
XS2787197073 HSBC 0 03/18/25 DN20 USD 2.75 2025-03-18
GB00BRM3HX71 HSBC 0 09/29/28 0001 GBP 0.0 2028-09-29
XS2390466659 HSBC 0 10/02/24 0004 USD 0.0 2024-10-02
XS1998769027 HSBC 0 05/27/25 0002 GBP 0.0 2025-05-27
XS1685506260 HSBC 0 10/07/24 EUR 0.0 2024-10-07
XS2446094810 HSBC 0 02/24/26 000A GBP 0.0 2026-02-24
GB00BRYVNX10 HSBC 0 02/28/29 TMN3 GBP 0.0 2029-02-28

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