medium-term note

HSBC BANK PLC 1.33% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1683356015

Figi

Ticker

Features

Currency

JPY

Coupon

1.33

Maturity Date

2027-06-20

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000,000

Issued Amount

100,000,000

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

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
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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
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GB00BP1TC710 HSBC 0 03/20/28 GBP 0.0 2028-03-20
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GB00BRM3J193 HSBC 0 08/15/29 0001 GBP 0.0 2029-08-15
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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
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XS1789176176 HSBC 0 06/20/38 EMTN MXN 0.0 2038-06-20
XS0578203738 HSBC 0 01/24/41 EmTn USD 0.0 2041-01-24
XS2711317474 HSBC 0 11/08/27 0001 USD 0.0 2027-11-08
XS2467848847 HSBC 0 04/17/26 0003 GBP 0.0 2026-04-17
XS1589113965 HSBC 0 03/30/27 0001 USD 2027-03-30
XS1558195027 USD 0.01 2027-02-01
XS0465269370 HSBC 0 11/16/39 EMTN USD 0.0 2039-11-16
XS1551751099 HSBC 3.4 01/20/27 EMTN USD 3.4 2027-01-20
XS2082474094 HSBC 0 11/21/24 0004 GBP 2024-11-21
XS2678019162 HSBC 0 09/09/25 EMTR CHF 0.0 2025-09-09
XS1542722753 HSBC 0 01/06/27 EUR 0.0 2027-01-06
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
XS1598437264 HSBC 0 04/13/27 USD 2027-04-13
GB00BLDG7W26 HSBC 0 08/20/26 GBP 0.0 2026-08-20
XS2556895410 HSBC 0 11/23/26 0002 GBP 0.0 2026-11-23
XS1611855740 HSBC V0 06/20/27 3MtN USD 2027-06-20
XS2009030052 HSBC 0 06/18/24 MTN5 USD 0.0 2024-06-18
XS2439975934 HSBC 0 02/09/26 0004 GBP 0.0 2026-02-09
XS1592887571 GBP 2057-12-17
XS1620187796 HSBC 0 05/24/27 CMS3 USD 2027-05-24
XS2488280210 HSBC 0 06/09/26 0008 GBP 0.0 2026-06-09

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