medium-term note

HSBC BANK PLC 3.13% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1860789699

Figi

BBG00LJM9J67

Ticker

HSBC 3.13 08/10/28 EMTN

Features

Currency

USD

Coupon

3.13

Maturity Date

2028-08-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

1,000,000

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 2441 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
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
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
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
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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
XS1734076455 HSBC 0 12/18/25 EUR 0.0 2025-12-18
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XS0688323228 GBP 2057-12-17
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XS0956623408 HSBC V0 07/30/28 EMTN USD 6.43 2028-07-30
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GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
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XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
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GB00BQJV5P55 HSBC 0 03/17/28 0005 GBP 0.0 2028-03-17
XS1856990053 HSBC 16.15 06/20/28 EMTN TRY 16.15 2028-06-20
GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
XS0356330901 HSBC F 04/14/38 EMTN EUR 2038-04-14
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GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
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XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
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XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
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XS2362824067 HSBC 0 07/15/25 0007 GBP 0.0 2025-07-15
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XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
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XS0801438002 GBP 3.35 2057-12-17
XS2063484021 HSBC 0 10/15/24 0001 GBP 0.0 2024-10-15
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XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
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XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
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GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
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XS2677515954 HSBC 0 09/14/27 0002 GBP 0.0 2027-09-14
XS2753871008 HSBC 0 02/01/28 0001 GBP 0.0 2028-02-01
XS1657803026 HSBC F 08/10/24 Emtn USD 2024-08-10
XS2226992746 HSBC 0 11/01/27 GBP 0.0 2027-11-01
XS1997039356 HSBC 0 05/15/24 0003 EUR 0.0 2024-05-15
XS2004759093 HSBC 0 07/13/26 0002 GBP 0.0 2026-07-13
XS1500610834 HSBC 0 10/14/24 0000 EUR 0.0 2024-10-14
GB00BN08S774 HSBC 0 09/04/26 0002 GBP 0.0 2026-09-04
XS2724456053 HSBC 0 11/30/27 DN0S USD 0.0 2027-11-30
XS2069950504 HSBC 0 01/04/27 GBP 0.0 2027-01-04
GB00BP1TBP27 HSBC 0 02/04/27 0001 GBP 0.0 2027-02-04
XS2039968610 HSBC 0 08/19/24 0003 GBP 0.0 2024-08-19
XS2615164204 HSBC 0 04/28/26 0008 GBP 0.0 2026-04-28
GB00BQ182754 HSBC 0 01/04/28 0001 GBP 0.0 2028-01-04
GB00BR9PND86 HSBC 0 06/16/28 0001 GBP 0.0 2028-06-16
XS0316615102 HSBC 0.5 08/08/37 EMTN USD 2037-08-08
XS2133012505 HSBC 0 03/17/25 000E GBP 0.0 2025-03-17

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