bond

HSBC BANK PLC 0.5% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1626933797

Figi

BBG00GXCNVF1

Ticker

HSBC 0.5 06/23/27 EMTN

Features

Currency

MXN

Coupon

0.5

Maturity Date

2027-06-23

Interest Type

Fixed Rate

Maturity Type

Callable

Puttable

Min Increment

100,000

Issued Amount

206,200,000

Rank

Registration Type

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
XS2787847974 HSBC 0 03/28/28 0001 USD 0.0 2028-03-28
XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
XS2744212155 HSBC 0 01/17/27 USD 0.0 2027-01-18
XS2069301955 HSBC 0 11/01/24 0002 USD 0.0 2024-11-01
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
XS2753871008 HSBC 0 02/01/28 0001 GBP 0.0 2028-02-01
XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
XS0237394373 JPY 2.945 2025-12-15
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
XS2759951770 HSBC 0 02/08/27 Dmu0 GBP 0.0 2027-02-08
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
XS0135548468 USD 0.0 2049-12-31
XS0702041269 HSBC 0 11/14/41 EMTN USD 0.0 2041-11-14
XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
XS2117481841 HSBC 0 02/19/27 USD 0.0 2027-02-19
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
XS2761134373 HSBC 0 02/05/27 000M USD 0.0 2027-02-05
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
XS2601344000 HSBC 0 03/21/28 0003 GBP 0.0 2028-03-21
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS2328053827 HSBC 0 04/02/26 0002 EUR 0.0 2026-04-02
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
XS2043659205 HSBC 0 08/28/24 0000 GBP 0.0 2024-08-28
XS0547808773 HSBC 0 10/15/40 EMTN USD 0.0 2040-10-15
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS0153647341 USD 0.0 2049-01-01
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
GB00BH3Z4200 HSBC 0 02/10/25 0003 GBP 0.0 2025-02-10
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
XS0275358959 JPY 2026-11-27
XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
XS2761134027 HSBC 0 02/05/27 000L USD 0.0 2027-02-05
XS2752044631 HSBC 0 01/22/29 GBP 0.0 2029-01-22
XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
XS1951902599 HSBC 0 02/21/25 GBP 0.0 2025-02-21
XS2739155674 HSBC 0 12/30/24 DMVC EUR 2.5 2024-12-30
XS0801438002 GBP 3.35 2057-12-17
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
XS2568281898 HSBC 0 12/22/25 EMU0 USD 0.0 2025-12-22
GB00BRYVNG45 HSBC 0 01/08/29 GBP 0.0 2029-01-08
XS0531195732 HSBC 0 08/04/40 EmTN USD 0.0 2040-08-04
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
XS2750332608 HSBC 0 01/25/28 0007 GBP 0.0 2028-01-25
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
XS2702831525 HSBC 0 10/19/27 0002 USD 0.0 2027-10-19
GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
XS2779019780 HSBC 0 03/13/28 0002 USD 0.0 2028-03-13
XS1800210194 HSBC 0 06/14/24 0001 GBP 0.0 2024-06-14
XS0806468103 HSBC 0 07/25/42 EMTN USD 0.0 2042-07-25
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
XS1192666706 HSBC 0 02/24/35 EMTN USD 0.0 2035-02-24
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
XS2071371541 HSBC 0 11/01/24 0003 USD 0.0 2024-11-01
XS2713581994 HSBC 0 11/10/28 GBP 0.0 2028-11-10
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
XS2683803881 HSBC 0 11/06/28 GBP 0.0 2028-11-06
XS2542967596 HSBC 0 10/13/25 0001 GBP 0.0 2025-10-13
XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
XS2362824067 HSBC 0 07/15/25 0007 GBP 0.0 2025-07-15
XS2668503795 HSBC 0 08/24/27 0008 GBP 0.0 2027-08-24
XS1285225063 HSBC 0 09/14/45 EMtn USD 0.0 2045-09-14
XS0772572508 HSBC 0 04/23/42 EMTN USD 0.0 2042-04-23
XS2765386243 HSBC 0 05/12/25 EMUB USD 0.0 2025-05-12
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
XS2676303998 HSBC 0 09/09/26 0003 GBP 0.0 2026-09-09
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
XS2621984132 HSBC 0 05/13/24 DMUG EUR 4.338 2024-05-13
XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
XS2542967679 HSBC 0 10/13/26 0005 GBP 0.0 2026-10-13
XS0900777839 HSBC 0 03/15/33 EMtN USD 0.0 2033-03-15
XS0525770045 HSBC 0 07/15/30 EMTN USD 0.0 2030-07-15
XS1185953608 HSBC 0 02/12/30 EMTN USD 0.0 2030-02-12
GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
GB00BLDG7D37 HSBC 0 11/23/26 USD 0.0 2026-11-23
XS2493831635 HSBC 0 07/01/25 0006 GBP 0.0 2025-07-01
XS2786382601 HSBC 0 03/17/25 002E USD 0.0 2025-03-17
XS1698122683 HSBC 0 10/17/24 0001 EUR 0.0 2024-10-17
XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
XS1441621619 GBP 2057-12-17
XS2391334286 HSBC 0 10/06/25 DMT4 GBP 0.0 2025-10-06
GB00BJ344P48 HSBC 0 12/07/26 3324 GBP 0.0 2026-12-07
XS2333565492 HSBC 0 04/21/26 4547 EUR 0.0 2026-04-21
GB00BRYVP244 HSBC 0 02/28/29 TMN8 GBP 0.0 2029-02-28
GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
GB00BQ181D43 HSBC 0 10/12/27 0002 GBP 0.0 2027-10-12
XS2058533675 HSBC 0 10/07/24 0002 USD 2024-10-07
XS2790473388 HSBC 0 09/22/25 EMUV EUR 1.73 2025-09-22
XS2482147837 HSBC 0 05/25/27 EMTS GBP 0.0 2027-05-25
XS2711880992 HSBC 0 11/08/27 0003 GBP 0.0 2027-11-08
GB00BD5GYF60 HSBC 0 06/02/25 0001 GBP 0.0 2025-06-02
XS2645128674 HSBC 0 07/12/27 0004 GBP 0.0 2027-07-12
XS2148404648 HSBC 0 04/07/25 EMTT USD 0.0 2025-04-07
XS2737811963 HSBC 0 12/23/24 002G GBP 0.0 2024-12-23
XS2785477360 HSBC 0 03/22/28 0001 USD 0.0 2028-03-22
XS2082300935 HSBC 0 11/27/25 GBP 0.0 2025-11-27
GB00BJT18571 HSBC 0 03/14/25 0000 GBP 0.0 2025-03-14
GB00BRM3J755 HSBC 0 10/13/28 0006 GBP 0.0 2028-10-13
XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
XS1894506218 HSBC 0 10/23/24 0001 GBP 0.0 2024-10-23
GB00BR9PPM18 HSBC 0 09/11/28 0004 GBP 0.0 2028-09-11
GB00BQ182C01 HSBC 0 02/03/28 GBP 0.0 2028-02-03
XS2008994746 HSBC 0 06/13/25 GBP 0.0 2025-06-13
XS2395419760 HSBC 0 10/14/24 0001 GBP 0.0 2024-10-14
XS2707080219 HSBC 0 11/15/28 GBP 0.0 2028-11-15
GB00BRM3HP97 HSBC 0 09/11/28 0007 GBP 0.0 2028-09-11
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GB00BLDG7B13 HSBC 0 01/11/28 0001 GBP 0.0 2028-01-11
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XS2729366091 HSBC 0 12/04/26 0003 EUR 0.0 2026-12-04
XS2469141332 HSBC 0 04/13/27 0008 EUR 0.0 2027-04-13
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XS2249841896 HSBC 14.556 10/18/27 EMTN EGP 0.0 2027-10-15
XS1548410320 HSBC 0 02/17/27 EMTN ZAR 0.0 2027-02-17
XS1524029458 HSBC 2.13 11/30/36 EMTN EUR 2.13 2036-11-30
XS1501406760 GBP 2057-12-17
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XS0979758330 HSBC 0 10/21/43 EMTN USD 0.0 2043-10-21
XS2768936457 HSBC 0 02/19/27 0003 EUR 1.273 2027-02-19
XS2474750101 HSBC 0 05/08/26 0003 GBP 0.0 2026-05-08
XS2475706243 HSBC 0 05/13/26 0007 GBP 0.0 2026-05-13
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GB00BP1TC827 HSBC 0 04/28/27 GBP 0.0 2027-04-28
XS2754070972 HSBC 5.55 01/31/34 USD 5.55 2034-01-31
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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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GB00BDVQ2J00 HSBC 0 06/03/24 0005 GBP 0.0 2024-06-03
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XS1611855740 HSBC V0 06/20/27 3MtN USD 2027-06-20
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GB00BJ344R61 HSBC 0 10/20/25 0002 GBP 0.0 2025-10-20
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XS1615437990 HSBC V0 05/24/32 3MTN USD 2032-05-24
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XS0237107577 HSBC 6.5 12/20/30 EMTN EUR 6.5 2030-12-20
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XS0839064648 GBP 0.273 2057-12-17
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GB00BR9PPD27 HSBC 0 08/25/28 NTM1 GBP 0.0 2028-08-25
XS2242840630 HSBC 0 10/16/25 0004 GBP 0.0 2025-10-16
GB00BRM3HN73 HSBC 0 09/11/28 0005 GBP 0.0 2028-09-11
XS1621348330 HSBC F 06/20/24 EMTN USD 2024-06-20
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
GB00BP1TBZ25 HSBC 0 04/09/27 GBP 0.0 2027-04-09
XS1822343627 HSBC 0 06/12/25 EUR 0.0 2025-06-12
XS0715454236 HSBC 0.5 12/29/26 EMTN AUD 0.5 2026-12-29
XS0914275754 HSBC 3.82 04/16/38 Emtn USD 3.82 2038-04-16
XS2060589863 HSBC 0 10/09/25 0001 GBP 0.0 2025-10-09
XS1500610834 HSBC 0 10/14/24 0000 EUR 0.0 2024-10-14
XS2623732661 HSBC 0 05/26/26 000H EUR 0.0 2026-05-26
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XS2410964162 HSBC 0 11/25/24 000G GBP 0.0 2024-11-25
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XS2365571624 HSBC 14.644 10/08/30 EMTN EGP 0.0 2030-10-08
GB00BR9PND86 HSBC 0 06/16/28 0001 GBP 0.0 2028-06-16
XS0316615102 HSBC 0.5 08/08/37 EMTN USD 2037-08-08
XS2133012505 HSBC 0 03/17/25 000E GBP 0.0 2025-03-17
XS2069327596 HSBC 0 10/27/26 USD 0.0 2026-10-27
XS2295721307 HSBC 1.7 02/09/31 EMTN USD 1.7 2031-02-09
XS0734584989 HSBC 0 02/03/42 EMTN USD 0.0 2042-02-03
XS2372878863 HSBC 0 08/11/25 0002 GBP 0.0 2025-08-11
XS0430690478 HSBC 0 06/02/39 EMTN USD 0.0 2039-06-02
XS2341107212 HSBC 0 05/10/27 0001 USD 0.0 2027-05-10
XS2733103712 HSBC 5.82 12/19/33 USD 5.82 2033-12-19
XS2328053660 HSBC 0 04/02/26 0001 EUR 0.0 2026-04-02
XS2637027785 HSBC 0 08/07/28 0001 GBP 0.0 2028-08-07
XS2436125277 HSBC 0 01/25/27 EMTV EUR 0.0 2027-01-25
XS2388291275 HSBC 0 09/27/24 MU04 GBP 0.0 2024-09-27
XS2047602920 HSBC 0 09/12/24 0004 USD 2024-09-12
XS2405716841 HSBC 0 11/05/24 DMTR EUR 0.0 2024-11-05
XS2390466659 HSBC 0 10/02/24 0004 USD 0.0 2024-10-02
XS2448331442 HSBC 0 03/04/25 DMTS USD 0.0 2025-03-04

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