medium-term note

HSBC BANK PLC 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1920462113

Figi

BBG00MR8SSD8

Ticker

HSBC 0.01 12/21/28

Features

Currency

CAD

Coupon

0.0

Maturity Date

2028-12-21

Interest Type

Fixed Rate

Maturity Type

Amortized

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,800,000

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 2435 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS2755132706 HSBC 0 02/03/26 000N EUR 0.0 2026-02-03
XS1627601815 HSBC 0 06/28/24 0005 EUR 0.0 2024-06-28
GB00BQJV5K01 HSBC 0 02/28/28 DMTR GBP 0.0 2028-02-28
XS2390466659 HSBC 0 10/02/24 0004 USD 0.0 2024-10-02
GB00BP1TCY82 HSBC 0 07/08/27 0005 GBP 0.0 2027-07-08
XS2755516601 HSBC 5.45 02/02/31 USD 5.45 2031-02-02
XS1685506260 HSBC 0 10/07/24 EUR 0.0 2024-10-07
XS2339661691 HSBC 0 05/05/26 EMTQ USD 0.0 2026-05-05
XS2670980007 HSBC 0 08/29/29 GBP 0.0 2029-08-29
XS2017474490 HSBC 0 07/09/24 0003 USD 0.01 2024-07-09
GB00BQ180T38 HSBC 0 08/26/27 0003 GBP 0.0 2027-08-26
XS1184722764 HSBC 3.325 02/10/25 EMTN AUD 3.325 2025-02-10
XS1697536362 HSBC 0 10/18/47 EMTN USD 0.0 2047-10-18
XS2673415597 HSBC 0 09/05/29 GBP 0.0 2029-09-05
XS2360504166 HSBC 14.369 10/22/25 EM!N EGP 0.0 2025-10-22
GB00BQ180N75 HSBC 0 09/06/28 GBP 0.0 2028-09-06
XS0906863567 HSBC 0 03/27/43 USD 2043-03-27
XS2380762778 HSBC 0 09/04/25 0001 GBP 0.0 2025-09-04
XS2125836697 HSBC 0 03/05/27 USD 0.0 2027-03-05

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