medium-term note

HSBC BANK PLC 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1548410320

Figi

BBG00FQBCHL9

Ticker

HSBC 0 02/17/27 EMTN

Features

Currency

ZAR

Coupon

0.0

Maturity Date

2027-02-17

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

200,000,000

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 2439 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
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
XS0247840969 HSBC 4.75 03/24/46 EMTN GBP 4.75 2046-03-24
XS2368470808 HSBC 0 07/23/24 EMTS EUR 0.0 2024-07-23
XS0204377310 HSBC V5.375 11/04/30 EMTN GBP 5.375 2030-11-04
GB00BR9PP653 HSBC 0 06/12/29 0002 GBP 0.0 2029-06-12
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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
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
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XS2041881496 HSBC 0 08/23/24 0001 GBP 0.0 2024-08-23
XS2755516601 HSBC 5.45 02/02/31 USD 5.45 2031-02-02
XS1825537944 HSBC 0 07/28/25 0002 GBP 0.0 2025-07-28
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XS0378247042 JPY 2038-08-05
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XS2736013686 HSBC 9.3 12/04/24 USD 0.0 2024-12-04
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XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
XS2675066125 HSBC 0 09/08/27 0008 GBP 0.0 2027-09-08
XS0765565394 HSBC 0.5 04/27/27 EMTN NZD 0.5 2027-04-27
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GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
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XS1998802257 HSBC 0 06/04/24 0004 USD 0.01 2024-06-04
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
XS2358838212 HSBC 0 07/09/24 0006 USD 1.988 2024-07-09
GB00BN08RD62 HSBC 0 03/19/27 0006 GBP 0.0 2027-03-19
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GB00BRYVNS66 HSBC 0 02/02/29 0002 GBP 0.0 2029-02-02
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XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
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GB00BRM3K613 HSBC 0 01/03/29 0003 GBP 0.0 2029-01-03
GB00BJ344106 HSBC 0 10/26/26 0006 GBP 0.0 2026-10-26
XS0602875386 HSBC 5.35 03/14/41 Emtn USD 5.35 2041-03-14
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
XS0325578994 HSBC V0 12/17/57 GBP 2057-12-17
XS2466350720 HSBC 0 04/14/25 MTNB GBP 0.0 2025-04-14
GB00BRYVNJ75 HSBC 0 01/26/29 GBP 0.0 2029-01-26
GB00BP1TD676 HSBC 0 07/22/27 0003 GBP 0.0 2027-07-22
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XS2734730844 HSBC 0 12/21/27 D4NU USD 0.0 2027-12-21
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS0637314807 HSBC 5.02 06/21/31 EMTN USD 5.02 2031-06-21
XS1482255087 HSBC 0 09/30/31 EMTN ZAR 0.0 2031-09-30
XS2057293487 HSBC 0 10/04/24 0001 GBP 0.0 2024-10-04
XS2755460974 HSBC 0 02/02/27 000F GBP 0.0 2027-02-02
XS1289964600 HSBC 0 09/25/40 EMTN USD 0.0 2040-09-25
XS2034568084 HSBC 0 09/14/26 0002 GBP 0.0 2026-09-14
XS2157534509 HSBC 0 04/21/25 USD 0.0 2025-04-21
XS1821201974 HSBC 0 05/18/48 EMTN EUR 0.0 2048-05-18
XS2659196260 HSBC 0 08/03/27 D4NY GBP 0.0 2027-08-03
XS1108787885 JPY 2037-09-29
GB00BRM3K506 HSBC 0 01/03/29 0002 GBP 0.0 2029-01-03
XS2785477360 HSBC 0 03/22/28 0001 USD 0.0 2028-03-22
XS2482147910 HSBC 0 05/26/26 0009 GBP 0.0 2026-05-26
GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
XS2495845500 HSBC 0 07/02/26 0003 GBP 0.0 2026-07-02
XS2744212155 HSBC 0 01/17/27 USD 0.0 2027-01-18

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