medium-term note

HSBC BANK PLC 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1611276558

Figi

BBG00GNGLV74

Ticker

HSBC 0 05/11/27

Features

Currency

USD

Coupon

Maturity Date

2027-05-11

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,000,000

Rank

Senior

Registration Type

Registered

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 2437 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
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
XS2673141102 HSBC 0 09/02/24 000H CHF 0.0 2024-09-02
GB00BR9PPK93 HSBC 0 07/19/28 GBP 0.0 2028-07-19
XS2807530766 HSBC 0 04/14/25 EMTN NGN 0.0 2025-04-10
XS2440557960 HSBC 0 02/10/25 DN17 GBP 0.0 2025-02-10
GB00BJ344Y39 HSBC 0 11/10/25 0001 GBP 0.0 2025-11-18
GB00BJ344H63 HSBC 0 10/09/25 0003 USD 0.0 2025-10-09
XS1484415887 HSBC 0 09/02/41 EMTn EUR 0.0 2041-09-02
XS0472681500 HSBC 0 12/21/39 EMTN USD 0.0 2039-12-21
GB00BRYVNT73 HSBC 0 02/02/29 0003 GBP 0.0 2029-02-02
XS2748192197 HSBC 0 01/15/25 0014 USD 3.275 2025-01-15
XS2144503211 HSBC 0 03/31/26 0002 GBP 0.0 2026-03-31
XS2438833183 HSBC 0 02/01/27 000E EUR 0.0 2027-02-01
XS2676303568 HSBC 0 09/09/26 0004 USD 0.0 2026-09-09
XS2249822755 HSBC 14.556 10/18/27 EMTn EGP 0.0 2027-10-15
XS1825422709 HSBC 0 07/28/25 0001 GBP 0.0 2025-07-28
GB00BN08S998 HSBC 0 09/11/26 0001 GBP 0.0 2026-09-11
GB00BQ181Q71 HSBC 0 09/21/28 0001 GBP 0.0 2028-09-21
GB00BRYVNL97 HSBC 0 01/26/29 0002 GBP 0.0 2029-01-26
XS2250347023 HSBC 0 11/04/24 0005 GBP 0.0 2024-11-04
XS1412419746 HSBC 0 06/01/46 EMTN USD 0.0 2046-06-01
XS1820791207 HSBC 0 05/16/25 USD 3.0 2025-05-16
XS2042515093 HSBC 0 08/27/25 GBP 0.0 2025-08-27
XS2764883414 HSBC 5.77 02/20/34 USD 5.77 2034-02-20
GB00BN08RD62 HSBC 0 03/19/27 0006 GBP 0.0 2027-03-19
XS2522445811 HSBC 0 10/14/27 0001 GBP 0.0 2027-10-14
XS2788181100 HSBC 0 09/19/24 DMW5 USD 2.5 2024-09-19
XS2783619690 HSBC 0 03/20/28 0003 GBP 0.0 2028-03-20
XS2760770748 HSBC 0 02/09/28 0001 GBP 0.0 2028-02-09
GB00BJ345H39 HSBC 0 03/30/27 0002 GBP 0.0 2027-03-30
GB00BRYVP137 HSBC 0 02/28/29 TMN7 GBP 0.0 2029-02-28
XS2757383018 HSBC 0 02/06/27 USD 0.0 2027-02-06
XS2746123715 HSBC 0 01/20/28 0001 GBP 0.0 2028-01-04
GB00BN08SG68 HSBC 0 10/08/26 0001 GBP 0.0 2026-10-08
XS0578205196 HSBC 0 01/24/41 Emtn USD 0.0 2041-01-24
GB00BQ181K10 HSBC 0 10/28/27 0001 GBP 0.0 2027-10-28
XS2641608398 HSBC 0 07/01/26 0002 GBP 0.0 2026-07-01
XS1861338207 HSBC 0 06/20/33 EMTn TRY 0.0 2033-06-20
XS2047461681 HSBC 0 09/04/24 0001 GBP 0.0 2024-09-04
XS2041839882 HSBC 0 08/23/24 GBP 0.0 2024-08-23
XS2040575677 HSBC 0 08/21/24 EMTR EUR 0.0 2024-08-21
XS0354110388 HSBC 5.27 03/20/28 EMTN EUR 5.27 2028-03-20
XS2747478621 HSBC 0 10/15/24 003I USD 0.0 2024-10-15
XS2304512069 HSBC 14.369 10/22/25 EGP 0.0 2025-10-20
XS2483433624 HSBC 0 05/27/26 0005 USD 0.0 2026-05-27
XS0605190643 HSBC 5.4 03/17/41 EMTN USD 5.4 2041-03-17
XS2485113463 HSBC 0 06/02/26 DN0S USD 0.0 2026-06-02
XS2117481841 HSBC 0 02/19/27 USD 0.0 2027-02-19
GB00BRM3K381 HSBC 0 01/03/29 GBP 0.0 2029-01-03
XS2755987802 HSBC 0 08/04/25 MTOG EUR 2.5 2025-08-04
GB00BRYVP681 HSBC 0 01/29/30 GBP 0.0 2030-01-30
GB00BN08S113 HSBC 0 08/06/26 0002 GBP 0.0 2026-08-06
XS0652451831 HSBC 0 07/26/41 EMTN USD 0.0 2041-07-26
XS2031854057 HSBC 0 09/14/26 0001 GBP 0.0 2026-09-14
XS2782148931 HSBC 0 03/15/28 D4NU GBP 0.0 2028-03-15
XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
XS0540040366 HSBC 0 09/08/40 EMTN USD 0.0 2040-09-08
XS0757799928 HSBC 4.5 03/21/32 EMTN USD 4.5 2032-03-21
XS0602875386 HSBC 5.35 03/14/41 Emtn USD 5.35 2041-03-14
XS2009844122 HSBC 0 06/17/24 0001 GBP 0.0 2024-06-17
XS1725064023 HSBC 0 11/28/24 0001 EUR 0.0 2024-11-28
XS2051354053 HSBC 0 09/17/25 EN0O GBP 0.0 2025-09-17
XS2022225879 HSBC 0 07/10/25 GBP 0.0 2025-07-10
GB00BJ344106 HSBC 0 10/26/26 0006 GBP 0.0 2026-10-26
XS2058006466 HSBC 0 10/07/25 0001 GBP 0.0 2025-10-07
XS2537432630 HSBC 0 12/02/27 GBP 0.0 2027-12-02
XS2754484272 HSBC 0 02/01/28 0003 GBP 0.0 2028-02-01
XS2325385206 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS2499652787 HSBC 0 07/15/26 0002 GBP 0.0 2026-07-15
XS2199258836 HSBC 0 07/13/26 0003 GBP 0.0 2026-07-13
GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
XS2358838212 HSBC 0 07/09/24 0006 USD 1.988 2024-07-09
XS2008529823 HSBC 0 08/03/26 0005 GBP 0.0 2026-08-03
XS0649728556 HSBC 0 07/25/31 EMTN USD 0.0 2031-07-25
XS1848657182 HSBC 0 09/12/25 0002 GBP 0.0 2025-09-12
XS1895781562 HSBC 0 10/19/26 EMTO USD 2026-10-19
XS1995631816 HSBC 0 05/29/24 0004 USD 0.01 2024-05-29
XS1482255087 HSBC 0 09/30/31 EMTN ZAR 0.0 2031-09-30
XS2157534509 HSBC 0 04/21/25 USD 0.0 2025-04-21
XS2759951770 HSBC 0 02/08/27 Dmu0 GBP 0.0 2027-02-08
XS2485113547 HSBC 0 05/24/27 CMS9 GBP 0.0 2027-05-24
XS2250705980 HSBC 0 11/05/26 GBP 0.0 2026-11-05
GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
XS2744212155 HSBC 0 01/17/27 USD 0.0 2027-01-18
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
XS2004503376 HSBC 0 08/03/26 0001 GBP 0.0 2026-08-03
XS2037332835 HSBC 0 02/14/25 MU01 GBP 0.0 2025-02-14
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS2708125625 HSBC 0 11/01/27 0002 GBP 0.0 2027-11-01
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
XS2391722969 HSBC 0 10/07/24 000C GBP 0.0 2024-10-07
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
XS0237394373 JPY 2.945 2025-12-15
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
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XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
XS0135548468 USD 0.0 2049-12-31
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XS0548551174 GBP 2057-12-17
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
GB00BR9PNX82 HSBC 0 07/21/28 0002 GBP 0.0 2028-07-21
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
XS1014966607 HSBC 0 01/22/44 EMTN USD 0.0 2044-01-22
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
XS2734730844 HSBC 0 12/21/27 D4NU USD 0.0 2027-12-21
GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
XS0153647341 USD 0.0 2049-01-01
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
GB00BQJV5N32 HSBC 0 03/17/28 0004 GBP 0.0 2028-03-17
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XS2649469728 HSBC 0 07/12/24 EMUG CHF 5.0 2024-07-12
XS0275358959 JPY 2026-11-27
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GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
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XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
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XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
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XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
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GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
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GB00BJT18571 HSBC 0 03/14/25 0000 GBP 0.0 2025-03-14
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GB00BJ344320 HSBC 0 10/26/26 0004 GBP 0.0 2026-10-26
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XS0605995132 HSBC 5.34 03/21/41 EMTN USD 5.34 2041-03-21
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XS1558404718 HSBC V7.6 02/08/27 EMT5 USD 7.6 2027-02-08
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XS2413187613 HSBC 0 11/25/24 000L EUR 0.0 2024-11-25
GB00BDVQ2J00 HSBC 0 06/03/24 0005 GBP 0.0 2024-06-03
XS2443527820 HSBC 0 02/10/27 0001 EUR 0.0 2027-02-10
XS2751591079 HSBC 4.43 01/23/26 EMTN HKD 4.43 2026-01-23
GB00BP1TBN03 HSBC 0 02/04/27 GBP 0.0 2027-02-04
XS2360506708 HSBC 14.556 10/18/27 Emtn EGP 0.0 2027-10-18
XS2642669712 HSBC 0 06/29/26 000L GBP 0.0 2026-06-29
XS1484415705 HSBC 0 09/02/41 EMTN EUR 0.0 2041-09-02
GB00BQ181673 HSBC 0 09/28/27 GBP 0.0 2027-09-28
XS1521856770 HSBC 9.09 12/20/26 EMTN MXN 9.09 2026-12-20
XS2594267663 HSBC 0 03/09/27 0002 GBP 0.0 2027-03-09
XS1586387547 HSBC 0 04/05/27 0001 USD 2027-04-05
XS2242899529 HSBC 0 11/22/27 0001 GBP 0.0 2027-11-22
GB00BJ345B76 HSBC 0 03/12/27 0001 GBP 0.0 2027-03-12
XS1589113965 HSBC 0 03/30/27 0001 USD 2027-03-30
GB00BRM3JL99 HSBC 0 11/21/28 0000 GBP 0.0 2028-11-21
XS2186302191 HSBC 0 06/10/24 EMTO EUR 0.0 2024-06-10
XS1506499786 HSBC 0 10/26/26 USD 2026-10-26
XS2365277438 HSBC 0 07/22/25 GBP 0.0 2025-07-22

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