medium-term note

HSBC BANK PLC 0.0% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1989418089

Figi

BBG00P0RLCD0

Ticker

HSBC 0 05/30/29 EMTN

Features

Currency

RUB

Coupon

0.0

Maturity Date

2029-05-31

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

1,150,000,000

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 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
XS0539531409 HSBC 0 09/13/30 EMTN USD 0.0 2030-09-13
XS1911589627 HSBC 0 02/09/26 0001 GBP 0.0 2026-02-09
XS2700194470 HSBC 0 10/14/24 000S GBP 5.6 2024-10-14
XS2010114853 HSBC 0 06/18/25 USD 0.0 2025-06-18
XS2641608398 HSBC 0 07/01/26 0002 GBP 0.0 2026-07-01
XS2788181100 HSBC 0 09/19/24 DMW5 USD 2.5 2024-09-19
XS2058006466 HSBC 0 10/07/25 0001 GBP 0.0 2025-10-07
XS2746123715 HSBC 0 01/20/28 0001 GBP 0.0 2028-01-04
XS2753798599 HSBC 0 01/23/25 D42D EUR 3.413 2025-01-23
GB00BQ180V59 HSBC 0 08/26/27 0004 GBP 0.0 2027-08-26
XS1608157951 HSBC 0 05/10/24 USD 0.0 2024-05-10
XS2304512069 HSBC 14.369 10/22/25 EGP 0.0 2025-10-20
XS0605190643 HSBC 5.4 03/17/41 EMTN USD 5.4 2041-03-17
XS0390556198 HSBC 0 10/08/38 EMTN USD 0.0 2038-10-08
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
GB00BRYVP574 HSBC 0 03/15/29 0001 GBP 0.0 2029-03-15
XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
XS2713190457 HSBC 0 11/09/27 GBP 0.0 2027-11-09
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
XS2750332608 HSBC 0 01/25/28 0007 GBP 0.0 2028-01-25
XS0241098010 HSBC 0 01/25/36 EMTN USD 2036-01-25
XS2008728359 HSBC 0 06/13/24 0002 GBP 0.0 2024-06-13
XS1848655053 HSBC 0 09/12/25 0003 GBP 0.0 2025-09-12
XS2754484272 HSBC 0 02/01/28 0003 GBP 0.0 2028-02-01
XS2787847891 HSBC 0 03/28/28 0002 EUR 0.0 2028-03-28
XS2783542702 HSBC 0 03/19/34 USD 0.0 2034-03-19
FR001400NDV2 BPCEGP 3.61 01/25/29 EMTN CNY 3.61 2029-01-25
GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
XS2325385206 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS2689118987 HSBC 0 09/25/43 Emtn USD 5.75 2043-09-25
XS1623011282 HSBC 0 06/06/25 USD 0.0 2025-06-06
XS1734076455 HSBC 0 12/18/25 EUR 0.0 2025-12-18
XS2003403966 HSBC 0 08/03/26 GBP 0.0 2026-08-03
XS2034567946 HSBC 0 08/02/24 0003 GBP 0.0 2024-08-02
XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
XS0688323228 GBP 2057-12-17
XS0649728556 HSBC 0 07/25/31 EMTN USD 0.0 2031-07-25
XS0956623408 HSBC V0 07/30/28 EMTN USD 6.43 2028-07-30
GB00BRM3K506 HSBC 0 01/03/29 0002 GBP 0.0 2029-01-03
XS1895781562 HSBC 0 10/19/26 EMTO USD 2026-10-19
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
XS2057293487 HSBC 0 10/04/24 0001 GBP 0.0 2024-10-04
XS2157534509 HSBC 0 04/21/25 USD 0.0 2025-04-21
XS2035478978 HSBC 0 08/02/24 0004 CHF 0.0 2024-08-02
XS1821201974 HSBC 0 05/18/48 EMTN EUR 0.0 2048-05-18
XS2659196260 HSBC 0 08/03/27 D4NY GBP 0.0 2027-08-03
XS2754322530 HSBC 0 03/29/29 DmtR GBP 0.0 2029-03-29
XS1734075481 HSBC 0 12/31/24 F0U1 EUR 0.0 2024-12-31
XS2736374435 HSBC 0 12/30/27 GBP 0.0 2027-12-30
GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
XS1117656006 GBP 2057-12-17
XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
XS2675066125 HSBC 0 09/08/27 0008 GBP 0.0 2027-09-08
XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
XS2078758484 HSBC 0 11/08/24 0004 USD 2024-11-08
XS2401317818 HSBC 0 10/22/24 EN17 EUR 0.0 2024-10-22
XS2040575677 HSBC 0 08/21/24 EMTR EUR 0.0 2024-08-21
XS2011274086 HSBC 0 06/21/27 F0TQ EUR 2027-06-21
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS2690963736 HSBC 0 09/27/27 0003 USD 0.0 2027-09-27
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
XS0135548468 USD 0.0 2049-12-31
XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
XS2761134027 HSBC 0 02/05/27 000L USD 0.0 2027-02-05
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
GB00BQ181K10 HSBC 0 10/28/27 0001 GBP 0.0 2027-10-28
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
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
GB00BP1TBQ34 HSBC 0 02/11/27 GBP 0.0 2027-02-11
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
GB00BLDG7K04 HSBC 0 11/04/26 USD 0.0 2026-11-04
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
XS2773058107 HSBC 0 02/23/27 000C EUR 0.0 2027-02-23
XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
XS2148404135 HSBC 0 04/08/27 USD 0.0 2027-04-08
GB00BP1TBW93 HSBC 0 03/01/27 0008 GBP 0.0 2027-03-01
XS0547808773 HSBC 0 10/15/40 EMTN USD 0.0 2040-10-15
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GB00BP1TD676 HSBC 0 07/22/27 0003 GBP 0.0 2027-07-22
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XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
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XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
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GB00BP1TBL88 HSBC 0 01/05/27 GBP 0.0 2027-01-05
GB00BP1TBV86 HSBC 0 03/01/27 0007 GBP 0.0 2027-03-01
XS0744182014 HSBC 0 02/10/42 EMTN USD 0.0 2042-02-10
XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
GB00BQ181H80 HSBC 0 10/14/27 0002 GBP 0.0 2027-10-14
XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
XS1951902599 HSBC 0 02/21/25 GBP 0.0 2025-02-21
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XS1501406760 GBP 2057-12-17
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GB00BP1TBN03 HSBC 0 02/04/27 GBP 0.0 2027-02-04
XS2360506708 HSBC 14.556 10/18/27 Emtn EGP 0.0 2027-10-18
XS2346727543 HSBC 0 05/26/26 0004 EUR 0.0 2026-05-26
XS2060589863 HSBC 0 10/09/25 0001 GBP 0.0 2025-10-09
GB00BQ180Z97 HSBC 0 09/08/27 0001 GBP 0.0 2027-09-08
GB00BP1TDB21 HSBC 0 08/05/27 0001 GBP 0.0 2027-08-05
XS2594267663 HSBC 0 03/09/27 0002 GBP 0.0 2027-03-09
XS2242899529 HSBC 0 11/22/27 0001 GBP 0.0 2027-11-22
XS2711317474 HSBC 0 11/08/27 0001 USD 0.0 2027-11-08
XS1554051471 HSBC 0 01/23/37 EMTN USD 0.0 2037-01-23
XS2623732661 HSBC 0 05/26/26 000H EUR 0.0 2026-05-26
XS1588887189 HSBC 4.62 04/12/32 EMTN NZD 4.62 2032-04-12
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
GB00BQJV6187 HSBC 0 04/18/28 0004 GBP 0.0 2028-04-18
XS1506499786 HSBC 0 10/26/26 USD 2026-10-26
GB00BRM3JZ36 HSBC 0 12/18/28 GBP 0.0 2028-12-18
XS2642669803 HSBC 0 07/07/26 EMTV GBP 0.0 2026-06-07
XS2077545288 HSBC 0 11/08/24 0002 USD 0.0 2024-11-08
XS1375959662 HSBC 9.38 03/11/26 EMTN ZAR 9.38 2026-03-11
XS2359954844 HSBC 0 07/08/26 0004 GBP 0.0 2026-07-08

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