medium-term note

HSBC BANK PLC 4.06% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1661313087

Figi

BBG00HC0N0G5

Ticker

HSBC 4.06 06/21/27 EMTN

Features

Currency

USD

Coupon

4.06

Maturity Date

2027-06-21

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

200,000

Issued Amount

2,000,000

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
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
XS2708125625 HSBC 0 11/01/27 0002 GBP 0.0 2027-11-01
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
XS0237394373 JPY 2.945 2025-12-15
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
GB00BP1TCQ09 HSBC 0 06/24/27 0001 GBP 0.0 2027-06-24
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GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
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XS2391722969 HSBC 0 10/07/24 000C GBP 0.0 2024-10-07
GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
XS2737811450 HSBC 0 12/22/26 000L GBP 0.0 2026-12-22
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
XS2008994746 HSBC 0 06/13/25 GBP 0.0 2025-06-13
XS2439592846 HSBC 0 02/10/25 DN0W USD 0.0 2025-02-10
XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
XS2683803881 HSBC 0 11/06/28 GBP 0.0 2028-11-06
XS0275358959 JPY 2026-11-27
XS2230250990 HSBC 0 09/24/26 0001 USD 0.0 2026-09-24
XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
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XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
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XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
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XS0745466416 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
XS2231565412 HSBC 0 09/23/26 USD 0.0 2026-09-23
XS0487389313 HSBC 0 02/22/40 EMTN USD 0.0 2040-02-22
XS2078758484 HSBC 0 11/08/24 0004 USD 2024-11-08
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XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
GB00BP1TBW93 HSBC 0 03/01/27 0008 GBP 0.0 2027-03-01
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
XS1991024511 HSBC 0 05/10/24 0001 USD 0.0 2024-05-10
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
XS2468519488 HSBC 0 04/12/27 EUR 0.0 2027-04-12
XS2346733947 HSBC 0 05/27/24 0003 EUR 0.0 2024-05-27
XS2340770150 HSBC 0 05/09/24 0004 EUR 0.0 2024-05-09
XS0278661664 HSBC 0 12/15/51 EMTN EUR 0.0 2051-12-15
XS1185953608 HSBC 0 02/12/30 EMTN USD 0.0 2030-02-12
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
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XS2646792908 HSBC 0 07/14/27 0007 GBP 0.0 2027-07-14
XS2346447423 HSBC 0 05/27/24 0002 EUR 0.0 2024-05-27
XS2060589863 HSBC 0 10/09/25 0001 GBP 0.0 2025-10-09
XS2683803964 HSBC 0 11/06/28 0002 GBP 0.0 2028-11-06
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
XS2129391293 HSBC 0 03/12/26 GBP 0.0 2026-03-12
XS2674514356 HSBC 0 09/08/27 0007 GBP 0.0 2027-09-08
XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
GB00BJ344R61 HSBC 0 10/20/25 0002 GBP 0.0 2025-10-20
GB00BQJV5R79 HSBC 0 04/04/29 GBP 0.0 2029-04-04
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
XS0852620094 HSBC 0 11/19/42 EMTN USD 2042-11-19
GB00BFZQ1Q08 HSBC 0 01/14/25 GBP 0.0 2025-01-14
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XS2391334443 HSBC 0 10/06/25 DMT6 GBP 0.0 2025-10-06
XS2797270373 HSBC 0 04/10/28 0006 GBP 0.0 2028-04-10
XS2229994053 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS2621219760 HSBC 0 05/17/27 D4NU GBP 0.0 2027-05-17
XS2130637585 HSBC 0 03/13/26 0005 GBP 0.0 2026-03-13
GB00BJ344P48 HSBC 0 12/07/26 3324 GBP 0.0 2026-12-07
XS0936825057 GBP 2047-12-16
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GB00BQ181D43 HSBC 0 10/12/27 0002 GBP 0.0 2027-10-12
GB00BQ181C36 HSBC 0 10/12/27 GBP 0.0 2027-10-12
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XS1329589391 HSBC V0 12/20/25 EMTN USD 2025-12-22
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XS2698775538 HSBC 0 10/03/25 0006 EUR 1.25 2025-10-03
XS0780251582 HSBC 0 05/17/32 EMTN USD 0.0 2032-05-17
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XS2082300935 HSBC 0 11/27/25 GBP 0.0 2025-11-27
GB00BG64DP31 HSBC 0 03/12/27 0007 GBP 0.0 2027-03-12
XS0606358389 HSBC 5.24 03/22/41 EMTN USD 5.24 2041-03-22
GB00BJT18571 HSBC 0 03/14/25 0000 GBP 0.0 2025-03-14
GB00BQ182C01 HSBC 0 02/03/28 GBP 0.0 2028-02-03
XS0521427921 HSBC 0 07/01/30 Emtn USD 0.0 2030-07-01
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GB00BR9PNT47 HSBC 0 05/24/29 EMTO GBP 0.0 2029-05-24
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XS1014701137 GBP 2057-12-17
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XS1555826186 HSBC 3.52 01/26/27 EMTN USD 3.52 2027-01-26
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XS0605995132 HSBC 5.34 03/21/41 EMTN USD 5.34 2041-03-21
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XS2341107212 HSBC 0 05/10/27 0001 USD 0.0 2027-05-10
XS1874121376 HSBC 0 09/10/24 GBP 0.0 2024-09-10
XS2388291275 HSBC 0 09/27/24 MU04 GBP 0.0 2024-09-27
XS1241583381 HSBC 0 06/12/25 0000 USD 0.0 2025-06-12
XS2394309616 HSBC 0 10/13/25 GBP 0.0 2025-10-13
GB00BJ346812 HSBC 0 04/23/27 0003 GBP 0.0 2027-04-23
GB00BRM3HX71 HSBC 0 09/29/28 0001 GBP 0.0 2028-09-29
GB00BQ181B29 HSBC 0 10/12/27 0001 GBP 0.0 2027-10-12
XS2390466659 HSBC 0 10/02/24 0004 USD 0.0 2024-10-02
XS1998769027 HSBC 0 05/27/25 0002 GBP 0.0 2025-05-27
XS1164731355 HSBC 0 01/26/45 EMTN USD 0.0 2045-01-26
XS2637773107 HSBC 0 06/17/24 DM8X EUR 2.0 2024-06-17
XS2670980007 HSBC 0 08/29/29 GBP 0.0 2029-08-29
GB00BRYVNX10 HSBC 0 02/28/29 TMN3 GBP 0.0 2029-02-28
XS2017474490 HSBC 0 07/09/24 0003 USD 0.01 2024-07-09
GB00BJ345392 HSBC 0 01/25/27 EMTP GBP 0.0 2027-01-25
GB00BLDG7R72 HSBC 0 05/03/28 GBP 0.0 2028-05-03
XS2480430672 HSBC 0 05/20/26 0003 GBP 0.0 2026-05-20
XS1697536362 HSBC 0 10/18/47 EMTN USD 0.0 2047-10-18
GB00BR9PPH64 HSBC 0 08/25/28 NTM5 GBP 0.0 2028-08-25

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