medium-term note

HSBC BANK PLC 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2101311756

Figi

BBG00R9YCR94

Ticker

HSBC 0 03/12/27 0004

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-03-12

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

0.0

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 2436 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
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
XS2139346865 HSBC 0 03/25/25 0001 GBP 0.0 2025-03-25
GB00BYWSX889 HSBC 0 09/13/24 USD 0.0 2024-09-13
XS0605190643 HSBC 5.4 03/17/41 EMTN USD 5.4 2041-03-17
XS1521856770 HSBC 9.09 12/20/26 EMTN MXN 9.09 2026-12-20
XS0736538355 HSBC 0 01/30/32 EMTN USD 0.0 2032-01-30
XS1725064023 HSBC 0 11/28/24 0001 EUR 0.0 2024-11-28
GB00BQ180V59 HSBC 0 08/26/27 0004 GBP 0.0 2027-08-26
XS2081626918 HSBC 0 03/11/25 0001 USD 0.0 2025-03-11
GB00BRM3J979 HSBC 0 11/03/28 GBP 0.0 2028-11-03
XS0652451831 HSBC 0 07/26/41 EMTN USD 0.0 2041-07-26
XS1608157951 HSBC 0 05/10/24 USD 0.0 2024-05-10
XS2754322456 HSBC 0 03/29/29 DmtQ GBP 0.0 2029-03-29
XS2064230563 HSBC 0 10/16/25 0002 GBP 0.0 2025-10-16
XS2787847891 HSBC 0 03/28/28 0002 EUR 0.0 2028-03-28
XS2702836243 HSBC 0 10/19/27 0004 EUR 0.0 2027-10-19
XS2325385206 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS2739155245 HSBC 0 07/03/24 0010 USD 1.65 2024-07-03
XS1734076455 HSBC 0 12/18/25 EUR 0.0 2025-12-18
XS0614204443 GBP 2057-12-17
GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
XS2034567946 HSBC 0 08/02/24 0003 GBP 0.0 2024-08-02
XS2358838212 HSBC 0 07/09/24 0006 USD 1.988 2024-07-09
XS2275607385 HSBC 0 12/30/24 DMTV GBP 0.0 2024-12-30
XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
GB00BQ181W32 HSBC 0 11/30/27 GBP 0.0 2027-11-30
GB00BRYVP681 HSBC 0 01/29/30 GBP 0.0 2030-01-30
XS1865318684 HSBC V0 08/21/25 . USD 0.0 2025-08-21
XS0637314807 HSBC 5.02 06/21/31 EMTN USD 5.02 2031-06-21
XS2328053827 HSBC 0 04/02/26 0002 EUR 0.0 2026-04-02
XS2035478978 HSBC 0 08/02/24 0004 CHF 0.0 2024-08-02
XS2485113547 HSBC 0 05/24/27 CMS9 GBP 0.0 2027-05-24
XS2659196260 HSBC 0 08/03/27 D4NY GBP 0.0 2027-08-03
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
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XS1480718375 USD 0.0 2046-08-30
XS1117656006 GBP 2057-12-17
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GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS2775016194 CNY 3.15 2026-03-06
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XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
XS0237394373 JPY 2.945 2025-12-15
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
XS2117481841 HSBC 0 02/19/27 USD 0.0 2027-02-19
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
XS1895781562 HSBC 0 10/19/26 EMTO USD 2026-10-19
XS2051354053 HSBC 0 09/17/25 EN0O GBP 0.0 2025-09-17
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
XS2476271890 HSBC 0 05/13/25 000A GBP 0.0 2025-05-13
XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
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
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
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XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS2439592846 HSBC 0 02/10/25 DN0W USD 0.0 2025-02-10
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
GB00BD5GYF60 HSBC 0 06/02/25 0001 GBP 0.0 2025-06-02
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
XS0275358959 JPY 2026-11-27
XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
XS2230250990 HSBC 0 09/24/26 0001 USD 0.0 2026-09-24
XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
XS2334586190 HSBC 0 04/30/26 0007 EUR 0.0 2026-04-30
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
XS2739155674 HSBC 0 12/30/24 DMVC EUR 2.5 2024-12-30
XS1524029458 HSBC 2.13 11/30/36 EMTN EUR 2.13 2036-11-30
XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
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XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
XS1750183441 GBP 0.0 2057-12-17
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
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GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
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XS2063484021 HSBC 0 10/15/24 0001 GBP 0.0 2024-10-15
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XS2361643658 HSBC 0 07/15/25 0005 GBP 0.0 2025-07-15
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XS2713581994 HSBC 0 11/10/28 GBP 0.0 2028-11-10
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XS2683803709 HSBC 0 11/06/28 0001 GBP 0.0 2028-11-06
XS2542967596 HSBC 0 10/13/25 0001 GBP 0.0 2025-10-13
XS2362824067 HSBC 0 07/15/25 0007 GBP 0.0 2025-07-15
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
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XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
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XS0527781404 HSBC 0 07/21/40 EMTn USD 0.0 2040-07-21
GB00BN08RC55 HSBC 0 03/19/27 0005 GBP 0.0 2027-03-19
XS2340060024 HSBC 0 05/08/24 0005 EUR 0.0 2024-05-08
XS2463794169 HSBC 0 04/08/26 0002 GBP 0.0 2026-04-08
XS2465605876 HSBC 0 04/11/25 0003 GBP 0.0 2025-04-11
XS2497045711 HSBC 0 07/06/26 0006 EUR 0.0 2026-07-26
XS1639501540 HSBC 0 07/10/24 EUR 0.0 2024-07-10
XS1639907416 HSBC 0 07/28/27 EMTN ZAR 0.0 2027-07-28
GB00BJ343462 HSBC 0 06/02/26 GBP 0.0 2026-06-02
XS2154327006 HSBC 0 04/17/26 GBP 0.0 2026-04-17
XS2158736764 HSBC 0 04/25/25 0002 GBP 0.0 2025-04-25
XS0839064648 GBP 0.273 2057-12-17
GB00BQ181129 HSBC 0 09/08/27 0003 GBP 0.0 2027-09-08
XS1626216029 HSBC 0 06/24/25 EUR 0.0 2025-06-24
XS2069289648 HSBC 0 11/01/24 USD 0.0 2024-11-01
XS2755460974 HSBC 0 02/02/27 000F GBP 0.0 2027-02-02
XS1800209931 HSBC 0 06/14/24 GBP 0.0 2024-06-14

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