medium-term note

HSBC BANK PLC 4.55% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1774102922

Figi

BBG00K1HGFT4

Ticker

HSBC 4.55 12/20/27 EMTN

Features

Currency

USD

Coupon

4.55

Maturity Date

2027-12-20

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

200,000

Issued Amount

4,000,000

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.

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

Other bonds from same issuer

Showing 1 - 300 of 2438 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
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XS0247840969 HSBC 4.75 03/24/46 EMTN GBP 4.75 2046-03-24
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XS0204377310 HSBC V5.375 11/04/30 EMTN GBP 5.375 2030-11-04
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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
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XS2531939051 HSBC 0 09/22/27 0003 GBP 0.0 2027-09-22
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XS2057832706 HSBC 0 10/06/25 0001 GBP 0.0 2025-10-06
XS1484014466 HSBC V0 06/20/26 EMTN USD 0.0 2026-06-20
XS1484415887 HSBC 0 09/02/41 EMTn EUR 0.0 2041-09-02
XS1486530469 HSBC 0 10/16/26 EMTn ZAR 0.0 2026-10-16
GB00BP1TCV51 HSBC 0 07/08/27 0001 GBP 0.0 2027-07-08
XS1333138425 HSBC 9.06 12/22/25 EMTN ZAR 4.53 2025-12-22
GB00BR9PNT47 HSBC 0 05/24/29 EMTO GBP 0.0 2029-05-24
XS2702302535 HSBC 0 10/25/28 0006 GBP 0.0 2028-10-25
XS1706565394 HSBC 0 10/27/25 EUR 0.0 2025-10-27
XS2574252156 HSBC 0 01/17/33 USD 0.0 2033-01-17
XS0872702039 HSBC 0 01/16/43 EMTN USD 2043-01-16
XS2464233340 HSBC 0 04/09/26 0001 EUR 0.0 2026-04-09
XS0873790512 GBP 2057-12-09
XS1097881475 HSBC V0 08/21/24 EMTN USD 2024-08-21
XS0746176386 HSBC 0 02/21/42 EmTn USD 0.0 2042-02-21
XS2368780586 HSBC 0 08/03/26 0009 GBP 0.0 2026-08-03
GB00BN08S220 HSBC 0 08/06/26 GBP 0.0 2026-08-06
XS1608624596 HSBC 0 05/15/32 EMTN TRY 0.0 2032-05-15
GB00BQJV5T93 HSBC 0 04/05/28 0002 GBP 0.0 2028-04-05
XS1437601542 HSBC 12.12 06/20/26 EMTN ZAR 12.12 2026-06-20
XS1513753910 HSBC 0 12/16/26 EMTN ZAR 0.0 2026-12-17
GB00BDVQ2J00 HSBC 0 06/03/24 0005 GBP 0.0 2024-06-03

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