medium-term note

HSBC BANK PLC 0.0% 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2307325311

Figi

BBG00ZCVG627

Ticker

HSBC 14.664 10/09/30 EMTN

Features

Currency

EGP

Coupon

0.0

Maturity Date

2030-10-08

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

54,520,000

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 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
XS1848657182 HSBC 0 09/12/25 0002 GBP 0.0 2025-09-12
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GB00BQJV5M25 HSBC 0 03/17/28 0003 GBP 0.0 2028-03-17
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XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
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GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
XS2563893390 HSBC 0 12/08/25 EMTR EUR 0.0 2025-12-08
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
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GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
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XS2452205458 HSBC 0 03/10/27 GBP 0.0 2027-03-10
XS2009021572 HSBC 0 06/18/24 MTN4 RUB 0.01 2024-06-18
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
XS0531195732 HSBC 0 08/04/40 EmTN USD 0.0 2040-08-04
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
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
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GB00BRM3JV97 HSBC 0 12/15/28 0003 GBP 0.0 2028-12-15
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XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
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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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GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
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XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
XS2713581994 HSBC 0 11/10/28 GBP 0.0 2028-11-10
XS1523978523 HSBC 0 11/28/46 EMTN EUR 0.0 2046-11-28
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2683803709 HSBC 0 11/06/28 0001 GBP 0.0 2028-11-06
XS2362824067 HSBC 0 07/15/25 0007 GBP 0.0 2025-07-15
GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
XS2361850360 HSBC 0 07/07/26 EUR 0.0 2026-07-07
XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
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XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
GB00BQ180Y80 HSBC 0 09/08/27 GBP 0.0 2027-09-08
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XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
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XS2790473388 HSBC 0 09/22/25 EMUV EUR 1.73 2025-09-22
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XS2580106123 HSBC 0 01/25/28 0005 EUR 3.875 2028-01-25
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XS2328053660 HSBC 0 04/02/26 0001 EUR 0.0 2026-04-02
XS1551305474 HSBC 0 01/25/47 EMT* USD 0.0 2047-01-25
GB00BP1TBJ66 HSBC 0 12/24/26 0001 GBP 0.0 2026-12-24
XS2436125277 HSBC 0 01/25/27 EMTV EUR 0.0 2027-01-25
GB00BQJV5K01 HSBC 0 02/28/28 DMTR GBP 0.0 2028-02-28
GB00BRM3HX71 HSBC 0 09/29/28 0001 GBP 0.0 2028-09-29
XS2405716841 HSBC 0 11/05/24 DMTR EUR 0.0 2024-11-05
XS2390466659 HSBC 0 10/02/24 0004 USD 0.0 2024-10-02
XS1683356015 JPY 1.33 2027-06-20
XS2008530086 HSBC 0 06/12/24 EMTO GBP 0.0 2024-06-12
XS1164731355 HSBC 0 01/26/45 EMTN USD 0.0 2045-01-26
XS2339661691 HSBC 0 05/05/26 EMTQ USD 0.0 2026-05-05
XS1843113728 HSBC 0 09/01/25 GBP 0.0 2025-09-01
GB00BRYVNX10 HSBC 0 02/28/29 TMN3 GBP 0.0 2029-02-28
XS2262811008 HSBC 14.369 10/22/25 144A EGP 0.0 2025-10-22
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
XS2039604256 HSBC 0 08/09/24 0001 USD 0.0 2024-08-09

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