medium-term note

HSBC BANK PLC 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2122998714

Figi

BBG00RR2LK53

Ticker

HSBC 0 03/27/28 0003

Features

Currency

GBP

Coupon

0.0

Maturity Date

2028-03-27

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

675,000

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 2436 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
GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
XS2785669354 HSBC 5.08 03/22/39 GBP 5.08 2039-03-22
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
XS2391722969 HSBC 0 10/07/24 000C GBP 0.0 2024-10-07
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
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XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
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GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
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GB00BR9PNX82 HSBC 0 07/21/28 0002 GBP 0.0 2028-07-21
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
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XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
XS0237394373 JPY 2.945 2025-12-15
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GB00BQ181D43 HSBC 0 10/12/27 0002 GBP 0.0 2027-10-12
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XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
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XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
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GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
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XS1265167202 GBP 2057-12-17
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GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
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XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
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XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
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XS1551305474 HSBC 0 01/25/47 EMT* USD 0.0 2047-01-25
XS2114773935 HSBC 0 02/14/25 MU04 GBP 0.0 2025-02-14
XS1013927329 HSBC 0 01/17/44 EMTn USD 0.0 2044-01-17
XS1241583381 HSBC 0 06/12/25 0000 USD 0.0 2025-06-12
XS2047602920 HSBC 0 09/12/24 0004 USD 2024-09-12
GB00BRM3HX71 HSBC 0 09/29/28 0001 GBP 0.0 2028-09-29
XS2094366049 HSBC 0 12/27/24 000I GBP 0.0 2024-12-27
XS2390466659 HSBC 0 10/02/24 0004 USD 0.0 2024-10-02
XS1998769027 HSBC 0 05/27/25 0002 GBP 0.0 2025-05-27
XS2252503599 HSBC 0 12/31/27 GBP 0.0 2027-12-31
XS2637773107 HSBC 0 06/17/24 DM8X EUR 2.0 2024-06-17
XS2654783955 HSBC 0 07/26/43 EMTN USD 0.0 2043-07-26
XS2620469820 HSBC 0 05/15/28 0009 GBP 0.0 2028-05-15
GB00BLDG7T96 HSBC 0 10/25/27 0001 GBP 0.0 2027-10-25
GB00BQ180T38 HSBC 0 08/26/27 0003 GBP 0.0 2027-08-26
XS2664521106 HSBC 6.02 08/15/28 USD 0.0 2028-08-15
XS2360504166 HSBC 14.369 10/22/25 EM!N EGP 0.0 2025-10-22

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