medium-term note

HSBC BANK PLC 0.0% 2027

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1641682635

Figi

BBG00H1T5Q77

Ticker

HSBC 0 07/27/27

Features

Currency

EUR

Coupon

0.0

Maturity Date

2027-07-27

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

5,000,000

Rank

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

-/-/-

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 2439 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
XS0174470764 HSBC 5.375 08/22/33 EMTN GBP 5.375 2033-08-22
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
XS0247840969 HSBC 4.75 03/24/46 EMTN GBP 4.75 2046-03-24
XS2368470808 HSBC 0 07/23/24 EMTS EUR 0.0 2024-07-23
XS0204377310 HSBC V5.375 11/04/30 EMTN GBP 5.375 2030-11-04
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
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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
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GB00BN08RP84 HSBC 0 05/21/26 0002 GBP 0.0 2026-05-21
XS1349257102 HSBC V0 12/20/25 EMtn USD 2025-12-20
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GB00BQ180R14 HSBC 0 08/26/27 0001 GBP 0.0 2027-08-26
GB00BGV7NS05 HSBC 0 12/08/25 GBP 0.0 2025-12-08
GB00BLDG7Y40 HSBC 0 07/24/26 0002 GBP 0.0 2026-07-24
GB00BR9PNP09 HSBC 0 06/30/28 0007 GBP 0.0 2028-06-30
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GB00BQ181S95 HSBC 0 11/18/27 0002 GBP 0.0 2027-11-18
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XS0804150109 HSBC 3.7 07/19/32 EMTN USD 3.7 2032-07-19
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XS2198803913 HSBC 0 07/10/24 0004 GBP 0.0 2024-07-10
GB00BN08SP59 HSBC 0 11/19/26 0001 GBP 0.0 2026-11-19
XS0234093051 HSBC 0 11/08/35 EMTN USD 0.0 2035-11-08
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XS2221864809 HSBC 0 09/03/24 0005 USD 0.0 2024-09-03
XS1285161581 HSBC 0 09/17/25 0000 USD 0.0 2025-09-17
XS1997039356 HSBC 0 05/15/24 0003 EUR 0.0 2024-05-15
GB00BR9PPM18 HSBC 0 09/11/28 0004 GBP 0.0 2028-09-11
GB00BRM3J086 HSBC 0 10/07/30 GBP 0.0 2030-10-07
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XS2017474490 HSBC 0 07/09/24 0003 USD 0.01 2024-07-09
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XS2410964162 HSBC 0 11/25/24 000G GBP 0.0 2024-11-25
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GB00BP1TCG01 HSBC 0 06/04/27 GBP 0.0 2027-06-04
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GB00BQ182754 HSBC 0 01/04/28 0001 GBP 0.0 2028-01-04
XS2644245347 HSBC 0 07/07/26 EMTY GBP 0.0 2026-07-07
XS1312891036 HSBC 2 11/18/25 0000 JPY 2.0 2025-11-18
GB00BQ181905 HSBC 0 09/28/27 0003 GBP 0.0 2027-09-28
XS2415402192 HSBC 0 11/29/24 000E EUR 0.0 2024-11-29
XS0237730824 JPY 2.99 2025-12-15
XS2654783955 HSBC 0 07/26/43 EMTN USD 0.0 2043-07-26
XS1669552462 HSBC 2.25 08/23/47 EMTN EUR 2.25 2047-08-23
GB00BRM3JV97 HSBC 0 12/15/28 0003 GBP 0.0 2028-12-15
XS2347091436 HSBC 0 05/27/24 0005 EUR 0.0 2024-05-27
XS1081515287 HSBC 3.4 07/08/24 EMTN AUD 3.4 2024-07-08
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GB00BJ344N24 HSBC 0 12/07/26 3323 GBP 0.0 2026-12-07
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XS2683988724 HSBC 0 09/21/27 0004 GBP 0.0 2027-09-21
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GB00BQJV5K01 HSBC 0 02/28/28 DMTR GBP 0.0 2028-02-28
XS2231214896 HSBC 14.605 09/10/25 EmTn EGP 0.0 2025-09-10
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GB00BP1TCM60 HSBC 0 06/04/27 0004 GBP 0.0 2027-06-04
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XS1856012692 HSBC 0 06/20/28 EMTn TRY 0.0 2028-06-20
XS1857099656 HSBC 0 08/04/25 0001 EUR 0.0 2025-08-04
XS1860789699 HSBC 3.13 08/10/28 EMTN USD 3.13 2028-08-10
XS1865017724 GBP 2039-04-04
XS1876070274 HSBC V0 09/13/28 EMTN USD 0.0 2028-09-13
XS1881577347 HSBC 10.1 09/26/25 EMTN ZAR 10.1 2025-09-26
XS1884815157 HSBC 0 09/28/26 0001 USD 2026-09-28
GB00BN08RM53 HSBC 0 05/21/26 GBP 0.0 2026-05-21
XS1895781307 GBP 0.01 2024-10-28
XS1117656006 GBP 2057-12-17
XS1896851067 HSBC 0 10/19/26 EMTP USD 0.01 2026-10-19
XS1912388854 HSBC 0 01/19/26 0001 GBP 0.0 2026-01-19
XS1922177099 HSBC 0 03/15/27 0002 GBP 0.0 2027-03-15
XS2581974701 HSBC 0 02/06/26 0005 GBP 0.0 2026-02-06
XS1924927855 HSBC 0 02/09/26 0002 GBP 0.0 2026-02-09
XS0253091895 JPY 2026-05-18
XS2355508818 HSBC 0 06/24/24 DMTP GBP 0.0 2024-06-24
XS1895781489 GBP 0.01 2024-10-28
GB00BP1TBZ25 HSBC 0 04/09/27 GBP 0.0 2027-04-09

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