medium-term note

HSBC BANK PLC 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2439001749

Figi

BBG014TLXNK3

Ticker

HSBC 0 03/04/27 0001

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-03-04

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

700,000

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 2438 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
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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
XS2761373104 HSBC 0 02/06/25 001U CHF 1.75 2025-02-06
XS2440557887 HSBC 0 02/10/27 GBP 0.0 2027-02-10
GB00BP1TBL88 HSBC 0 01/05/27 GBP 0.0 2027-01-05
XS2082948907 HSBC 0 12/13/27 0002 GBP 0.0 2027-12-13
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GB00BRYVNT73 HSBC 0 02/02/29 0003 GBP 0.0 2029-02-02
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XS0585389736 HSBC 5.22 02/09/31 EMTN USD 5.22 2031-02-09
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XS0450615587 HSBC 0 09/15/39 EMTN USD 0.0 2039-09-15
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XS1856990053 HSBC 16.15 06/20/28 EMTN TRY 16.15 2028-06-20
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XS0325578994 HSBC V0 12/17/57 GBP 2057-12-17
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XS2764788852 HSBC 0 02/11/30 0002 GBP 0.0 2030-02-11
GB00BQ181V25 HSBC 0 11/18/27 0004 GBP 0.0 2027-11-18
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XS1646518784 HSBC 12.4 03/20/36 EMTN USD 2036-03-18
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XS2496167458 HSBC 0 07/07/26 EMTP GBP 0.0 2026-07-07
XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
XS2750332608 HSBC 0 01/25/28 0007 GBP 0.0 2028-01-25
XS2392251018 HSBC 0 09/30/24 MTNL USD 0.0 2024-09-30
XS2658586271 HSBC 0 08/03/27 D4NW GBP 0.0 2027-08-03
XS1991024511 HSBC 0 05/10/24 0001 USD 0.0 2024-05-10
XS2747479355 HSBC 0 01/20/27 EMTO USD 0.0 2027-01-20
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
XS1953121172 HSBC 0 02/25/25 GBP 0.0 2025-02-25
XS2168621048 HSBC 0 05/14/26 GBP 0.0 2026-05-14
XS0278661664 HSBC 0 12/15/51 EMTN EUR 0.0 2051-12-15
XS1800210194 HSBC 0 06/14/24 0001 GBP 0.0 2024-06-14
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
XS1192666706 HSBC 0 02/24/35 EMTN USD 0.0 2035-02-24
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02

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