medium-term note

HSBC BANK PLC 4.5% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1587903946

Figi

BBG00G9GKJ41

Ticker

HSBC 4.5 04/12/27 EMTN

Features

Currency

NZD

Coupon

4.5

Maturity Date

2027-04-12

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

2,000,000

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
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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
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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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XS0237107577 HSBC 6.5 12/20/30 EMTN EUR 6.5 2030-12-20
XS1997111130 HSBC 0 05/31/24 0007 USD 2024-05-31
XS2353483063 HSBC 0 06/22/26 F0U3 EUR 0.0 2026-06-22
XS1108787885 JPY 2037-09-29
XS2754461734 HSBC 0 02/01/28 0002 GBP 0.0 2027-11-01
GB00BRM3JW05 HSBC 0 12/10/29 0001 GBP 0.0 2029-12-10
XS2495845682 HSBC 0 07/01/27 GBP 0.0 2027-07-01
XS0527781404 HSBC 0 07/21/40 EMTn USD 0.0 2040-07-21
XS1633830127 HSBC 0 07/26/27 EUR 0.01 2027-07-26
XS1634004649 HSBC 0 07/09/24 EUR 0.0 2024-07-09
XS1634348574 HSBC 0 06/28/24 000F EUR 0.0 2024-06-28
XS1995594949 HSBC 0 05/29/24 0001 GBP 0.01 2024-05-29
XS1632279169 HSBC 12.5 05/14/25 Emtn KES 0.0 2025-05-14
XS2651082450 HSBC 0 09/22/28 0002 GBP 0.01 2028-09-22
XS2369781765 HSBC 0 10/01/26 0001 GBP 0.0 2026-10-01
XS2113339878 HSBC 0 02/13/26 0004 GBP 0.0 2026-02-13
XS1198724053 HSBC V0 03/17/30 EMTN USD 2030-03-17
XS2119603616 HSBC 0 02/24/25 0004 GBP 0.0 2025-02-24
XS0933571670 HSBC 0 05/23/43 EMTN USD 2043-05-23

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