medium-term note

HSBC BANK PLC 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2438833183

Figi

BBG014TRDBG3

Ticker

HSBC 0 02/01/27 000E

Features

Currency

EUR

Coupon

0.0

Maturity Date

2027-02-01

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

2,250,000

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
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GB00BRM3HQ05 HSBC 0 07/19/29 GBP 0.0 2029-07-19
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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
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XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
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XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
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GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
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XS1998769027 HSBC 0 05/27/25 0002 GBP 0.0 2025-05-27
XS1164731355 HSBC 0 01/26/45 EMTN USD 0.0 2045-01-26
XS1685506260 HSBC 0 10/07/24 EUR 0.0 2024-10-07
XS2637773107 HSBC 0 06/17/24 DM8X EUR 2.0 2024-06-17
XS2491029976 HSBC 0 06/22/26 F0U7 GBP 0.0 2026-06-22
XS1843113728 HSBC 0 09/01/25 GBP 0.0 2025-09-01
XS2670980007 HSBC 0 08/29/29 GBP 0.0 2029-08-29
XS2262811008 HSBC 14.369 10/22/25 144A EGP 0.0 2025-10-22
GB00BJ345392 HSBC 0 01/25/27 EMTP GBP 0.0 2027-01-25
XS2439741781 HSBC 0 02/03/25 EMU7 USD 2.36 2025-02-03
XS2402291962 HSBC 0 10/28/24 EMTY EUR 0.0 2024-10-28
XS1697536362 HSBC 0 10/18/47 EMTN USD 0.0 2047-10-18
XS2073836194 HSBC 0 11/06/24 0001 RUB 0.0 2024-11-06
XS2360504166 HSBC 14.369 10/22/25 EM!N EGP 0.0 2025-10-22
XS0906863567 HSBC 0 03/27/43 USD 2043-03-27
GB00BP1TBW93 HSBC 0 03/01/27 0008 GBP 0.0 2027-03-01
XS1576841834 USD 0.01 2027-03-15
XS1946884316 HSBC 0 07/24/26 USD 0.0 2026-07-24

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