medium-term note

HSBC BANK PLC 1.7% 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2295721307

Figi

BBG00Z1Y6R00

Ticker

HSBC 1.7 02/09/31 EMTN

Features

Currency

USD

Coupon

1.7

Maturity Date

2031-02-09

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

150,000

Issued Amount

96,000,000

Rank

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
XS2485940550 HSBC 0 06/03/26 DmTP GBP 0.0 2026-06-03
XS2089969757 HSBC 0 12/11/24 0003 GBP 0.0 2024-12-11
GB00BN08SG68 HSBC 0 10/08/26 0001 GBP 0.0 2026-10-08
XS0607044905 HSBC 5.3 03/23/41 EMTN USD 5.3 2041-03-23
XS2755987802 HSBC 0 08/04/25 MTOG EUR 2.5 2025-08-04
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XS2641608398 HSBC 0 07/01/26 0002 GBP 0.0 2026-07-01
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XS2537432630 HSBC 0 12/02/27 GBP 0.0 2027-12-02
XS2756387739 HSBC 5.66 02/05/34 USD 5.66 2034-02-05
XS2499652787 HSBC 0 07/15/26 0002 GBP 0.0 2026-07-15
XS2689118987 HSBC 0 09/25/43 Emtn USD 5.75 2043-09-25
XS1391225346 GBP 0.0 2057-12-17
XS1521856770 HSBC 9.09 12/20/26 EMTN MXN 9.09 2026-12-20
XS2304512069 HSBC 14.369 10/22/25 EGP 0.0 2025-10-20
XS0688323228 GBP 2057-12-17
XS2127530926 HSBC 0 03/10/25 0002 GBP 0.0 2025-03-10
XS0649728556 HSBC 0 07/25/31 EMTN USD 0.0 2031-07-25
XS2753871008 HSBC 0 02/01/28 0001 GBP 0.0 2028-02-01
GB00BRM3K506 HSBC 0 01/03/29 0002 GBP 0.0 2029-01-03
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
XS0637314807 HSBC 5.02 06/21/31 EMTN USD 5.02 2031-06-21
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XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
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GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
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
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
XS2494438679 HSBC 0 06/30/26 000G GBP 0.0 2026-06-30
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
XS2358838212 HSBC 0 07/09/24 0006 USD 1.988 2024-07-09
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XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
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XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
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XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
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GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
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GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
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XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
XS2125887765 HSBC 0 03/07/25 0003 USD 0.0 2025-03-07
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XS2752044631 HSBC 0 01/22/29 GBP 0.0 2029-01-22
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
XS1951902599 HSBC 0 02/21/25 GBP 0.0 2025-02-21
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
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XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
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GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
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XS1506637500 HSBC 0 11/27/26 EMTN ZAR 0.0 2026-11-27
XS2113339878 HSBC 0 02/13/26 0004 GBP 0.0 2026-02-13
XS1198724053 HSBC V0 03/17/30 EMTN USD 2030-03-17
XS2119603616 HSBC 0 02/24/25 0004 GBP 0.0 2025-02-24
XS2756641978 HSBC 0 02/05/26 000B USD 4.0 2026-02-05
XS2158736764 HSBC 0 04/25/25 0002 GBP 0.0 2025-04-25
XS0839064648 GBP 0.273 2057-12-17
XS1652867745 HSBC 0 10/07/27 EUR 0.0 2027-10-07
XS1351390098 USD 2025-12-20
XS2069289648 HSBC 0 11/01/24 USD 0.0 2024-11-01
XS2731508466 HSBC 0 12/08/28 0002 EUR 0.0 2028-12-08
XS1800209931 HSBC 0 06/14/24 GBP 0.0 2024-06-14
XS0320030363 HSBC V0 09/01/37 BSKT USD 2037-09-01
XS2054447938 HSBC 0 09/26/24 0003 GBP 0.0 2024-09-26
XS1649804132 HSBC 0 07/28/25 EUR 0.0 2025-07-28
GB00BRM3HN73 HSBC 0 09/11/28 0005 GBP 0.0 2028-09-11
XS2305851136 HSBC 0 02/24/26 0006 GBP 0.0 2026-02-24
GB00BN08SP59 HSBC 0 11/19/26 0001 GBP 0.0 2026-11-19
XS2345034990 HSBC 0 05/28/25 0001 GBP 0.0 2025-05-28
XS0914275754 HSBC 3.82 04/16/38 Emtn USD 3.82 2038-04-16

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