medium-term note

HSBC BANK PLC 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1639907416

Figi

BBG00H2GZQK6

Ticker

HSBC 0 07/28/27 EMTN

Features

Currency

ZAR

Coupon

0.0

Maturity Date

2027-07-28

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

145,000,000

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 2440 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
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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
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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
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US597433AC57 HSBC 7.65 05/01/25 USD 7.65 2025-05-01
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XS0540040010 HSBC 0 09/08/40 EmTN USD 0.0 2040-09-08
XS2380762851 HSBC 0 09/04/26 0003 GBP 0.0 2026-09-04
XS1412419746 HSBC 0 06/01/46 EMTN USD 0.0 2046-06-01
XS2482147837 HSBC 0 05/25/27 EMTS GBP 0.0 2027-05-25
XS2641608471 HSBC 0 01/07/26 0001 GBP 0.0 2026-01-07
XS2661301809 HSBC 0 08/09/27 0008 GBP 0.0 2027-08-09
XS1344632010 HSBC 12.5 01/20/26 EMTN BRL 12.5 2026-01-20
XS2410964675 HSBC 0 11/25/24 000F GBP 0.0 2024-11-24
GB00BD5GYF60 HSBC 0 06/02/25 0001 GBP 0.0 2025-06-02
XS2719298627 HSBC 0 11/15/29 GBP 0.0 2029-11-15
XS2645128674 HSBC 0 07/12/27 0004 GBP 0.0 2027-07-12
XS2672254864 HSBC 0 08/31/27 DMU0 GBP 0.0 2027-08-31
GB00BP1TBP27 HSBC 0 02/04/27 0001 GBP 0.0 2027-02-04
XS2069293327 HSBC 0 01/23/26 USD 0.0 2026-01-23
XS2416962194 HSBC 0 12/10/24 0005 USD 0.0 2024-12-10
XS0973215824 HSBC 0 09/30/43 EMTN USD 0.0 2043-09-30
GB00BG64DP31 HSBC 0 03/12/27 0007 GBP 0.0 2027-03-12
GB00BR9PN617 HSBC 0 05/29/29 GBP 0.0 2029-05-29

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