medium-term note

HSBC BANK PLC 0.0% 2047

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1569875062

Figi

BBG00FZP5H18

Ticker

HSBC 0 03/03/47 EMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2047-03-03

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

200,000

Issued Amount

50,000,000

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
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
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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
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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
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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
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XS1911589627 HSBC 0 02/09/26 0001 GBP 0.0 2026-02-09
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XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
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XS2399482608 HSBC 0 10/22/25 0002 GBP 0.0 2025-10-22
XS0693887019 USD 5.05 2026-10-27
XS2114303972 HSBC 0 02/16/26 EMTP GBP 0.0 2026-02-16
GB00BLDG7W26 HSBC 0 08/20/26 GBP 0.0 2026-08-20
XS2556895410 HSBC 0 11/23/26 0002 GBP 0.0 2026-11-23
XS2700081354 HSBC 0 10/14/25 000I USD 0.0 2025-10-14
XS1815110793 HSBC 0 05/14/25 EUR 0.0 2025-05-14
XS2125436167 HSBC 0 03/05/25 0002 GBP 0.0 2025-03-05
XS2009030052 HSBC 0 06/18/24 MTN5 USD 0.0 2024-06-18
XS2439975934 HSBC 0 02/09/26 0004 GBP 0.0 2026-02-09
XS1592887571 GBP 2057-12-17
XS2601005130 HSBC 0 03/27/28 0005 GBP 0.0 2028-03-27
XS2049288512 HSBC 0 09/09/24 EMTO GBP 0.0 2024-09-09
XS2655525447 HSBC 0 07/28/26 0008 GBP 0.0 2026-07-28
XS0733165533 HSBC 0 01/31/12 0005 USD 0.0 9999-12-31
XS2009014528 HSBC 0 06/11/24 0001 RUB 0.0 2024-06-11
XS2663281256 HSBC 0 08/12/27 0001 GBP 0.0 2027-08-12
GB00BQ180R14 HSBC 0 08/26/27 0001 GBP 0.0 2027-08-26
GB00BLDG7Y40 HSBC 0 07/24/26 0002 GBP 0.0 2026-07-24
XS2739155245 HSBC 0 07/03/24 0010 USD 1.65 2024-07-03

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