medium-term note

HSBC BANK PLC 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2127834716

Figi

BBG00RZ8X4L6

Ticker

HSBC 0 04/24/28

Features

Currency

GBP

Coupon

0.0

Maturity Date

2028-04-24

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

500,000

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 2441 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
XS2416962350 HSBC 0 12/10/24 0006 USD 0.0 2024-12-10
XS0637314807 HSBC 5.02 06/21/31 EMTN USD 5.02 2031-06-21
XS1289964600 HSBC 0 09/25/40 EMTN USD 0.0 2040-09-25
GB00BQJV5M25 HSBC 0 03/17/28 0003 GBP 0.0 2028-03-17
XS1482255087 HSBC 0 09/30/31 EMTN ZAR 0.0 2031-09-30
XS2787847974 HSBC 0 03/28/28 0001 USD 0.0 2028-03-28
XS2358838212 HSBC 0 07/09/24 0006 USD 1.988 2024-07-09
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
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XS2485113547 HSBC 0 05/24/27 CMS9 GBP 0.0 2027-05-24
GB00BRM3K506 HSBC 0 01/03/29 0002 GBP 0.0 2029-01-03
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XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
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GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
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XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
XS0760247402 HSBC 0 03/28/42 EMTN USD 0.0 2042-03-28
XS2759951770 HSBC 0 02/08/27 Dmu0 GBP 0.0 2027-02-08
XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
XS2775016194 HSBC 3.15 03/06/26 EMTN CNY 3.15 2026-03-06
XS2157534509 HSBC 0 04/21/25 USD 0.0 2025-04-21
XS1995631816 HSBC 0 05/29/24 0004 USD 0.01 2024-05-29
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XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
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
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
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XS0237394373 JPY 2.945 2025-12-15
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GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
XS2011274086 HSBC 0 06/21/27 F0TQ EUR 2027-06-21
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
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GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
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XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
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GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
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XS0275358959 JPY 2026-11-27
XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
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XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
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XS0801438002 GBP 3.35 2057-12-17
XS2775865251 HSBC 0 03/07/28 CD03 GBP 0.0 2028-03-07
XS2619663441 HSBC 0 05/12/27 D4NU GBP 0.0 2027-05-12
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XS2568281898 HSBC 0 12/22/25 EMU0 USD 0.0 2025-12-22
GB00BRYVNG45 HSBC 0 01/08/29 GBP 0.0 2029-01-08
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS2581197543 HSBC 0 03/24/28 GBP 0.0 2028-03-24
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XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
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XS2385880146 HSBC 0 09/17/24 000D GBP 0.0 2024-09-17
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GB00BQJV6294 HSBC 0 04/25/29 GBP 0.0 2029-04-25
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XS1265167202 GBP 2057-12-17
XS2522445902 HSBC 0 08/24/26 0005 GBP 0.0 2026-08-24
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XS0674792543 HSBC 0 09/16/41 EMTN USD 0.0 2041-09-16
XS2581197030 HSBC 0 03/24/28 0001 GBP 0.0 2028-03-24
XS2041116695 HSBC 0 08/22/24 EMTQ GBP 0.0 2024-08-22
XS2410963867 HSBC 0 01/07/27 0001 GBP 0.0 2027-01-07
XS1549339130 HSBC 0 01/23/47 EMTN USD 0.0 2047-01-23
XS2675294008 HSBC 0 09/07/27 D4NY GBP 0.0 2027-09-07
GB00BLDG7J98 HSBC 0 11/11/27 GBP 0.0 2027-11-11
XS2196304922 HSBC 0 07/03/25 GBP 0.0 2025-07-03
XS0399336329 HSBC 0 11/24/38 EMTN USD 0.0 2038-11-24
XS0237107577 HSBC 6.5 12/20/30 EMTN EUR 6.5 2030-12-20
XS1997111130 HSBC 0 05/31/24 0007 USD 2024-05-31
XS1108787885 JPY 2037-09-29
XS2604676465 HSBC 0 04/13/28 GBP 0.0 2028-04-13
XS0527781404 HSBC 0 07/21/40 EMTn USD 0.0 2040-07-21
XS2395175958 HSBC 0 10/07/26 EUR 0.0 2026-10-07
XS1995594949 HSBC 0 05/29/24 0001 GBP 0.01 2024-05-29
GB00BR9PNQ16 HSBC 0 06/30/28 0009 GBP 0.0 2028-06-30
XS2651082450 HSBC 0 09/22/28 0002 GBP 0.01 2028-09-22
XS2369781765 HSBC 0 10/01/26 0001 GBP 0.0 2026-10-01
XS2463794169 HSBC 0 04/08/26 0002 GBP 0.0 2026-04-08

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