medium-term note

HSBC BANK PLC 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1614420898

Figi

BBG00GP0Q7X6

Ticker

HSBC 0 05/31/27

Features

Currency

EUR

Coupon

Maturity Date

2027-05-31

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

10,000,000

Rank

Senior

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 2441 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
XS2675066125 HSBC 0 09/08/27 0008 GBP 0.0 2027-09-08
XS0688323228 GBP 2057-12-17
XS1725064023 HSBC 0 11/28/24 0001 EUR 0.0 2024-11-28
XS2753870968 HSBC 0 02/01/28 GBP 0.0 2028-02-01
XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
XS2275607385 HSBC 0 12/30/24 DMTV GBP 0.0 2024-12-30
GB00BQ180V59 HSBC 0 08/26/27 0004 GBP 0.0 2027-08-26
XS0241098010 HSBC 0 01/25/36 EMTN USD 2036-01-25
XS2756387739 HSBC 5.66 02/05/34 USD 5.66 2034-02-05
XS2010114853 HSBC 0 06/18/25 USD 0.0 2025-06-18
XS0390556198 HSBC 0 10/08/38 EMTN USD 0.0 2038-10-08
XS2034567946 HSBC 0 08/02/24 0003 GBP 0.0 2024-08-02
XS2774402965 HSBC 5.8 02/26/29 EMTN USD 5.8 2029-02-26
XS2008529823 HSBC 0 08/03/26 0005 GBP 0.0 2026-08-03
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
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XS1848657182 HSBC 0 09/12/25 0002 GBP 0.0 2025-09-12
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
XS2761134373 HSBC 0 02/05/27 000M USD 0.0 2027-02-05
GB00BQJV5M25 HSBC 0 03/17/28 0003 GBP 0.0 2028-03-17
XS1482255087 HSBC 0 09/30/31 EMTN ZAR 0.0 2031-09-30
XS2328053827 HSBC 0 04/02/26 0002 EUR 0.0 2026-04-02
GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
XS2756962424 HSBC 0 02/07/28 EMTP GBP 0.0 2028-02-07
XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
XS1633983462 HSBC 0 06/23/27 0001 USD 2027-06-23
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS2754070972 HSBC 5.55 01/31/34 USD 5.55 2034-01-31
XS2011274086 HSBC 0 06/21/27 F0TQ EUR 2027-06-21
XS2775016194 HSBC 3.15 03/06/26 EMTN CNY 3.15 2026-03-06
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GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
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XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
XS2003403966 HSBC 0 08/03/26 GBP 0.0 2026-08-03
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XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
XS2779019780 HSBC 0 03/13/28 0002 USD 0.0 2028-03-13
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
XS0746003440 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
XS1014966607 HSBC 0 01/22/44 EMTN USD 0.0 2044-01-22
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
XS2250705980 HSBC 0 11/05/26 GBP 0.0 2026-11-05
XS2058006466 HSBC 0 10/07/25 0001 GBP 0.0 2025-10-07
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
XS0547808773 HSBC 0 10/15/40 EMTN USD 0.0 2040-10-15
XS2734730844 HSBC 0 12/21/27 D4NU USD 0.0 2027-12-21
XS2042510888 HSBC 0 08/27/24 0005 GBP 0.0 2024-08-27
GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
XS0153647341 USD 0.0 2049-01-01
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
XS1734075481 HSBC 0 12/31/24 F0U1 EUR 0.0 2024-12-31
XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
XS1951902599 HSBC 0 02/21/25 GBP 0.0 2025-02-21
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
XS2009021572 HSBC 0 06/18/24 MTN4 RUB 0.01 2024-06-18
XS2775865251 HSBC 0 03/07/28 CD03 GBP 0.0 2028-03-07
XS2619663441 HSBC 0 05/12/27 D4NU GBP 0.0 2027-05-12
XS2568281898 HSBC 0 12/22/25 EMU0 USD 0.0 2025-12-22
XS0531195732 HSBC 0 08/04/40 EmTN USD 0.0 2040-08-04
XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS0682282719 HSBC 0.5 10/30/26 EMTN NZD 0.5 2026-10-30
XS2158736848 HSBC 0 04/23/26 0001 GBP 0.0 2026-04-23
UG0000001533 UGANGB 14.25 08/23/29 UGX 0.0 2029-08-23
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
XS2008853769 HSBC 0 05/22/24 0005 RUB 0.01 2024-05-22
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
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GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
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XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
XS2683803709 HSBC 0 11/06/28 0001 GBP 0.0 2028-11-06
XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
XS1265167202 GBP 2057-12-17
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XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
XS2141693635 HSBC 0 03/27/25 0002 GBP 0.0 2025-03-27
XS0614204443 GBP 2057-12-17
XS2659196260 HSBC 0 08/03/27 D4NY GBP 0.0 2027-08-03
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
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XS2064304350 HSBC 0 10/24/24 0005 GBP 2024-10-24
GB00BQ180Y80 HSBC 0 09/08/27 GBP 0.0 2027-09-08
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
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GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
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XS2790473388 HSBC 0 09/22/25 EMUV EUR 1.73 2025-09-22
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XS1501406760 GBP 2057-12-17
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GB00BJ345C83 HSBC 0 03/12/27 GBP 0.0 2027-03-12
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GB00BR9PNQ16 HSBC 0 06/30/28 0009 GBP 0.0 2028-06-30
GB00BN08RC55 HSBC 0 03/19/27 0005 GBP 0.0 2027-03-19
XS1506637500 HSBC 0 11/27/26 EMTN ZAR 0.0 2026-11-27
XS2119603616 HSBC 0 02/24/25 0004 GBP 0.0 2025-02-24
XS2158736764 HSBC 0 04/25/25 0002 GBP 0.0 2025-04-25
XS1662101945 HSBC F 08/16/24 EMTN USD 2024-08-16
GB00BQ181236 HSBC 0 09/08/27 0004 GBP 0.0 2027-09-08
XS2060673147 HSBC 0 10/18/24 USD 2024-10-18
XS2731508466 HSBC 0 12/08/28 0002 EUR 0.0 2028-12-08
XS1800209931 HSBC 0 06/14/24 GBP 0.0 2024-06-14
XS0506065035 HSBC 0 05/07/40 EMTn USD 0.0 2040-05-07
GB00BJ345285 HSBC 0 01/25/27 GBP 0.0 2027-01-25
XS1656822894 HSBC 0 08/11/25 USD 0.0 2025-08-11
XS2345034990 HSBC 0 05/28/25 0001 GBP 0.0 2025-05-28
XS0914275754 HSBC 3.82 04/16/38 Emtn USD 3.82 2038-04-16
XS2759951770 HSBC 0 02/08/27 Dmu0 GBP 0.0 2027-02-08
XS1657803026 HSBC F 08/10/24 Emtn USD 2024-08-10
XS1822343627 HSBC 0 06/12/25 EUR 0.0 2025-06-12

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