medium-term note

HSBC BANK PLC 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2041615266

Figi

BBG00PYQNWS3

Ticker

HSBC 0 08/15/29

Features

Currency

USD

Coupon

Maturity Date

2029-08-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

5,400,000

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 2434 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
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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
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XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
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GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
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GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
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GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
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XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
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XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS1750183441 GBP 0.0 2057-12-17
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
XS0806468103 HSBC 0 07/25/42 EMTN USD 0.0 2042-07-25
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
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XS2346451888 HSBC 0 06/03/25 TYMP GBP 0.0 2025-06-03
XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
XS1265167202 GBP 2057-12-17
XS2123356904 HSBC 0 04/14/27 GBP 0.0 2027-04-14
XS2071371541 HSBC 0 11/01/24 0003 USD 0.0 2024-11-01
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
XS0772572508 HSBC 0 04/23/42 EMTN USD 0.0 2042-04-23
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XS2547720206 HSBC 0 10/26/26 000J GBP 0.0 2026-10-26
XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
XS2801107108 HSBC 0 04/10/25 GMUN USD 2.25 2025-04-10
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XS2004764846 HSBC 0 06/06/24 0005 USD 0.01 2024-06-06
XS2443735936 HSBC 0 02/19/26 0002 GBP 0.0 2026-02-19
XS1621348330 HSBC F 06/20/24 EMTN USD 2024-06-20
GB00BFZQ1Q08 HSBC 0 01/14/25 GBP 0.0 2025-01-14
XS2558592189 HSBC 0 11/29/27 0004 EUR 0.0 2027-11-29
GB00BLDG7D37 HSBC 0 11/23/26 USD 0.0 2026-11-23
XS2797270373 HSBC 0 04/10/28 0006 GBP 0.0 2028-04-10
XS1894506218 HSBC 0 10/23/24 0001 GBP 0.0 2024-10-23
XS2621219760 HSBC 0 05/17/27 D4NU GBP 0.0 2027-05-17
XS2130637585 HSBC 0 03/13/26 0005 GBP 0.0 2026-03-13
XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
XS0356330901 HSBC F 04/14/38 EMTN EUR 2038-04-14
GB00BRYVP244 HSBC 0 02/28/29 TMN8 GBP 0.0 2029-02-28
GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
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GB00BQ181D43 HSBC 0 10/12/27 0002 GBP 0.0 2027-10-12
XS0540040010 HSBC 0 09/08/40 EmTN USD 0.0 2040-09-08
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XS0715454236 HSBC 0.5 12/29/26 EMTN AUD 0.5 2026-12-29
XS0291404720 JPY 6.5 2027-03-23
XS2702836169 HSBC 0 10/19/27 0003 GBP 0.0 2027-10-19
GB00BR9PNT47 HSBC 0 05/24/29 EMTO GBP 0.0 2029-05-24
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XS0873790512 GBP 2057-12-09
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GB00BN08S220 HSBC 0 08/06/26 GBP 0.0 2026-08-06
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XS1555317111 HSBC 1.62 01/27/33 EMTN EUR 1.62 2033-01-27
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XS0901336676 HSBC 0 03/18/43 USD 2043-03-18
XS2476271973 HSBC 0 07/08/27 GBP 0.0 2027-07-08
XS0746668259 HSBC 0 02/24/42 EMTN USD 0.0 2042-02-24
XS2658586271 HSBC 0 08/03/27 D4NW GBP 0.0 2027-08-03
XS2580195712 HSBC 0 02/02/27 0003 USD 0.0 2027-02-02
XS2678106647 HSBC 0 09/13/28 GBP 0.0 2028-09-13
XS1604366119 HSBC 0 04/30/27 USD 2027-04-30
XS1190949500 HSBC 0 02/25/30 EMTN USD 0.0 2030-02-25
XS0746176543 HSBC 0 02/23/32 EMTN USD 0.0 2032-02-23
XS2603013819 HSBC 0 04/01/27 0001 GBP 0.0 2027-04-01
XS2658184986 HSBC 14.25 08/28/29 Gmtn UGX 0.0 2029-08-23
GB00BR9PN948 HSBC 0 05/26/28 0005 GBP 0.0 2028-05-26
XS2255674330 HSBC 0 11/16/26 MTN1 GBP 0.0 2026-11-16
GB00BP1TCL53 HSBC 0 06/04/27 0003 GBP 0.0 2027-06-04
GB00BQJV5D34 HSBC 0 02/10/28 0003 GBP 0.0 2028-02-10
XS0602236027 HSBC 5.3 03/11/41 EMTN USD 5.3 2041-03-11
GB00BN08RF86 HSBC 0 04/10/28 GBP 0.0 2028-04-10
XS2361431989 HSBC 0 07/09/24 000C USD 0.0 2024-07-09
GB00BRM3JT75 HSBC 0 12/15/28 0002 GBP 0.0 2028-12-15

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