medium-term note

HSBC BANK PLC 0.0% 2047

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1550167362

Figi

Ticker

Features

Currency

USD

Coupon

0.0

Maturity Date

2047-01-18

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

200,000

Issued Amount

50,000,000

Rank

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 2438 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
XS2082948907 HSBC 0 12/13/27 0002 GBP 0.0 2027-12-13
XS2783542702 HSBC 0 03/19/34 USD 0.0 2034-03-19
XS2474068595 HSBC 0 05/06/25 0001 USD 0.0 2025-05-06
XS2785477014 HSBC 0 03/21/28 0006 GBP 0.0 2028-03-21
XS2613809354 HSBC 0 04/21/28 0001 USD 0.0 2028-04-21
GB00BP1TBJ66 HSBC 0 12/24/26 0001 GBP 0.0 2026-12-24
XS0540925475 HSBC 0 09/17/30 EMTN USD 0.0 2030-09-17
XS2035090146 HSBC 0 08/06/25 GBP 0.0 2025-08-06
XS1394784950 USD 0.0 2046-04-15
XS2452413136 HSBC 0 04/07/27 GBP 0.0 2027-04-07
XS2008853769 HSBC 0 05/22/24 0005 RUB 0.01 2024-05-22
XS2041881496 HSBC 0 08/23/24 0001 GBP 0.0 2024-08-23
XS1825537944 HSBC 0 07/28/25 0002 GBP 0.0 2025-07-28
XS1825691279 HSBC 0 07/28/25 0004 GBP 0.0 2025-07-28
XS1825691352 HSBC 0 07/28/25 0003 GBP 0.0 2025-07-28
GB00BFZQ1P90 HSBC 0 01/14/25 0001 GBP 0.0 2025-01-14
XS2017474227 HSBC 0 07/09/24 0002 USD 0.01 2024-07-09
XS2440557887 HSBC 0 02/10/27 GBP 0.0 2027-02-10
XS2765013300 HSBC 0 02/26/44 USD 0.0 2044-02-26
GB00BP1TCB55 HSBC 0 04/28/27 0002 GBP 0.0 2027-04-28
XS2749550153 HSBC 0 01/24/28 0003 USD 0.0 2028-01-24
XS2427113431 HSBC 0 12/29/25 0009 USD 0.0 2025-12-29
XS2736013686 HSBC 9.3 12/04/24 USD 0.0 2024-12-04
XS0378247042 JPY 2038-08-05
XS1989344707 HSBC 0 05/08/24 0002 GBP 0.01 2024-05-08
XS2066401972 HSBC 0 10/31/24 000A USD 2024-10-31
XS2673141102 HSBC 0 09/02/24 000H CHF 0.0 2024-09-02
XS1508161657 HSBC 0 10/28/26 USD 2026-10-28
GB00BG0GP266 HSBC 0 07/12/24 EMTO GBP 0.0 2024-07-12
XS2522445811 HSBC 0 10/14/27 0001 GBP 0.0 2027-10-14
GB00BRYVNT73 HSBC 0 02/02/29 0003 GBP 0.0 2029-02-02
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XS2065210820 HSBC 0 10/28/24 EMTP USD 2024-10-28
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GB00BJ344H63 HSBC 0 10/09/25 0003 USD 0.0 2025-10-09
XS0418129820 HSBC 0 03/25/39 EMTn USD 2039-03-25
XS0424017571 HSBC 0 04/22/39 EMTN USD 0.0 2039-04-22
XS0585389736 HSBC 5.22 02/09/31 EMTN USD 5.22 2031-02-09
XS0437318669 HSBC 0 07/13/39 EmTn USD 0.0 2039-07-13
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GB00BLDG7D37 HSBC 0 11/23/26 USD 0.0 2026-11-23
XS0834504523 HSBC 0 11/09/18 0000 GBP 2026-11-09
XS2755980625 HSBC 0 08/04/25 MTOC EUR 2.5 2025-08-04
XS2774402965 HSBC 5.8 02/26/29 EMTN USD 5.8 2029-02-26
XS2763031981 HSBC 0 02/15/27 EUR 0.0 2027-02-15
XS2062695882 HSBC 0 10/22/24 USD 2024-10-22
XS2166232665 HSBC 0 05/05/25 EMTQ USD 0.0 2025-05-05
XS2753798599 HSBC 0 01/23/25 D42D EUR 3.413 2025-01-23
GB00BJLMXY21 HSBC 0 06/22/26 EMTO GBP 0.0 2026-06-22
GB00BJQT9V73 HSBC 0 05/12/26 0002 GBP 0.0 2026-05-12
XS0250197844 HSBC 0 04/13/26 EMTN USD 0.0 2026-04-13
XS0765565394 HSBC 0.5 04/27/27 EMTN NZD 0.5 2027-04-27
XS2338278430 HSBC 0 05/09/25 0002 GBP 0.0 2025-05-09
XS2759951770 HSBC 0 02/08/27 Dmu0 GBP 0.0 2027-02-08
GB00BQ181V25 HSBC 0 11/18/27 0004 GBP 0.0 2027-11-18
XS0745466762 HSBC 0 02/21/42 EMtn USD 0.0 2042-02-21
XS0299130640 HSBC V0 05/15/45 $BRL USD 2045-05-15
GB00BR9PPL01 HSBC 0 09/11/28 0001 GBP 0.0 2028-09-11
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GB00BRYVNR59 HSBC 0 02/02/29 0001 GBP 0.0 2029-02-02
XS0539531409 HSBC 0 09/13/30 EMTN USD 0.0 2030-09-13
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GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
XS1865318684 HSBC V0 08/21/25 . USD 0.0 2025-08-21
XS1333138425 HSBC 9.06 12/22/25 EMTN ZAR 4.53 2025-12-22
XS2479313681 HSBC 0 05/19/26 0003 GBP 0.0 2026-05-19
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS2485940550 HSBC 0 06/03/26 DmTP GBP 0.0 2026-06-03
GB00BQ180V59 HSBC 0 08/26/27 0004 GBP 0.0 2027-08-26
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XS0607044905 HSBC 5.3 03/23/41 EMTN USD 5.3 2041-03-23
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XS1521856770 HSBC 9.09 12/20/26 EMTN MXN 9.09 2026-12-20
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XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
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GB00BF298C70 HSBC 0 09/13/24 0001 GBP 0.0 2024-09-13
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
XS2125835707 HSBC 0 03/07/25 USD 0.0 2025-03-07
XS2698775298 HSBC 0 10/03/25 0007 CHF 0.0 2025-10-03
XS2117481767 HSBC 0 02/21/25 0004 USD 0.0 2025-02-21
XS2798137159 HSBC 0 04/10/28 0007 GBP 0.0 2028-04-10
XS2482147837 HSBC 0 05/25/27 EMTS GBP 0.0 2027-05-25
XS1329589391 HSBC V0 12/20/25 EMTN USD 2025-12-22
GB00BJ345W89 HSBC 0 03/26/30 GBP 0.0 2030-03-26
GB00BDVQ2L22 HSBC 0 06/03/24 0003 GBP 0.0 2024-06-03
XS2484227777 HSBC 0 06/02/26 DN0P USD 0.0 2026-06-02
XS2711880992 HSBC 0 11/08/27 0003 GBP 0.0 2027-11-08
XS2711325063 HSBC 0 01/30/25 DMU1 USD 0.0 2025-01-30
GB00BD5GYF60 HSBC 0 06/02/25 0001 GBP 0.0 2025-06-02
GB00BRYVNJ75 HSBC 0 01/26/29 GBP 0.0 2029-01-26
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

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