medium-term note

HSBC BANK PLC 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1614724174

Figi

BBG00GPWJ595

Ticker

HSBC 0 05/18/27

Features

Currency

USD

Coupon

Maturity Date

2027-05-18

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,650,000

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 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
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
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
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
XS0529373614 HSBC 0 08/02/40 EmTn USD 0.0 2040-08-02
XS1911589627 HSBC 0 02/09/26 0001 GBP 0.0 2026-02-09
GB00BN08SG68 HSBC 0 10/08/26 0001 GBP 0.0 2026-10-08
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
XS2700958361 HSBC 0 10/12/29 GBP 0.0 2029-10-12
GB00BR9PPL01 HSBC 0 09/11/28 0001 GBP 0.0 2028-09-11
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GB00BQ180V59 HSBC 0 08/26/27 0004 GBP 0.0 2027-08-26
FR001400NDV2 BPCEGP 3.61 01/25/29 EMTN CNY 3.61 2029-01-25
GB00BRYVNR59 HSBC 0 02/02/29 0001 GBP 0.0 2029-02-02
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XS2675066125 HSBC 0 09/08/27 0008 GBP 0.0 2027-09-08
GB00BRYVP681 HSBC 0 01/29/30 GBP 0.0 2030-01-30
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XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
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GB00BJ346705 HSBC 0 04/23/27 0002 GBP 0.0 2027-04-23
XS2485940550 HSBC 0 06/03/26 DmTP GBP 0.0 2026-06-03
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XS2063288869 HSBC 0 10/23/24 0004 USD 2024-10-23
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GB00BJ345H39 HSBC 0 03/30/27 0002 GBP 0.0 2027-03-30
XS2754484272 HSBC 0 02/01/28 0003 GBP 0.0 2028-02-01
XS1995820203 HSBC 0 05/29/24 0006 USD 2024-05-29
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GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
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XS1821201974 HSBC 0 05/18/48 EMTN EUR 0.0 2048-05-18
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XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
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XS1117656006 GBP 2057-12-17
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
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XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
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XS2391722969 HSBC 0 10/07/24 000C GBP 0.0 2024-10-07
GB00BRM3J979 HSBC 0 11/03/28 GBP 0.0 2028-11-03
XS2479313681 HSBC 0 05/19/26 0003 GBP 0.0 2026-05-19
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GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
XS2401317818 HSBC 0 10/22/24 EN17 EUR 0.0 2024-10-22
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
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XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
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XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
GB00BR9PNX82 HSBC 0 07/21/28 0002 GBP 0.0 2028-07-21
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
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XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
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XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
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XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
XS2698464026 HSBC 0 10/12/27 0005 GBP 0.0 2027-10-12
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
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GB00BH3Z4200 HSBC 0 02/10/25 0003 GBP 0.0 2025-02-10
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XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
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GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
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XS1815110793 HSBC 0 05/14/25 EUR 0.0 2025-05-14
XS2009030052 HSBC 0 06/18/24 MTN5 USD 0.0 2024-06-18
XS2668491090 HSBC 0 08/23/28 0007 GBP 0.0 2028-08-23
XS1982195841 HSBC 0 04/24/25 GBP 0.0 2025-04-24
XS2022041474 HSBC 8.4 01/10/26 Gmtn ZAR 8.4 2026-01-10
XS0450615660 HSBC 0 09/15/39 EMTn USD 0.0 2039-09-15
XS2601005130 HSBC 0 03/27/28 0005 GBP 0.0 2028-03-27
XS2485520006 HSBC 0 06/02/26 DN0U USD 0.0 2026-06-02
GB00BN08RP84 HSBC 0 05/21/26 0002 GBP 0.0 2026-05-21
XS1721364195 HSBC 0 12/09/24 EUR 0.0 2024-12-09
XS2009014528 HSBC 0 06/11/24 0001 RUB 0.0 2024-06-11
GB00BGV7NS05 HSBC 0 12/08/25 GBP 0.0 2025-12-08
XS2129390725 HSBC 0 03/12/25 0004 GBP 0.0 2025-03-12
GB00BP1TCT30 HSBC 0 07/08/27 0002 GBP 0.0 2027-07-08
XS1605745006 HSBC 0 05/22/24 EUR 0.0 2024-05-22
XS2581974610 HSBC 0 02/06/26 0006 GBP 0.0 2026-02-06
GB00BJ344R61 HSBC 0 10/20/25 0002 GBP 0.0 2025-10-20
GB00BR9PNP09 HSBC 0 06/30/28 0007 GBP 0.0 2028-06-30
XS2041116695 HSBC 0 08/22/24 EMTQ GBP 0.0 2024-08-22
XS2410963867 HSBC 0 01/07/27 0001 GBP 0.0 2027-01-07

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