medium-term note

HSBC BANK PLC 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2485134972

Figi

BBG017KJ5995

Ticker

HSBC 0 06/01/27 0007

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-06-01

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

11,498,000

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
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
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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
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XS0956623408 HSBC V0 07/30/28 EMTN USD 6.43 2028-07-30
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GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
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GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
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XS0782217987 HSBC 0 05/21/24 0000 EUR 2024-05-21
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XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
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XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS1750183441 GBP 0.0 2057-12-17
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GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
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XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
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XS2621984132 HSBC 0 05/13/24 DMUG EUR 4.338 2024-05-13
GB00BQJV6856 HSBC 0 05/09/28 GBP 0.0 2028-05-09
XS2581974701 HSBC 0 02/06/26 0005 GBP 0.0 2026-02-06
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
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XS1874121376 HSBC 0 09/10/24 GBP 0.0 2024-09-10
GB00BJ344N24 HSBC 0 12/07/26 3323 GBP 0.0 2026-12-07
XS2637027785 HSBC 0 08/07/28 0001 GBP 0.0 2028-08-07
XS2114773935 HSBC 0 02/14/25 MU04 GBP 0.0 2025-02-14
XS2388291275 HSBC 0 09/27/24 MU04 GBP 0.0 2024-09-27
XS1241583381 HSBC 0 06/12/25 0000 USD 0.0 2025-06-12
XS2047602920 HSBC 0 09/12/24 0004 USD 2024-09-12
GB00BJ346812 HSBC 0 04/23/27 0003 GBP 0.0 2027-04-23
XS2223099131 HSBC 0 09/03/24 0007 USD 0.0 2024-09-03
GB00BQ181B29 HSBC 0 10/12/27 0001 GBP 0.0 2027-10-12
XS2231214896 HSBC 14.605 09/10/25 EmTn EGP 0.0 2025-09-10
XS2755516601 HSBC 5.45 02/02/31 USD 5.45 2031-02-02
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
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
XS2654783955 HSBC 0 07/26/43 EMTN USD 0.0 2043-07-26
XS2670980007 HSBC 0 08/29/29 GBP 0.0 2029-08-29
GB00BRYVNX10 HSBC 0 02/28/29 TMN3 GBP 0.0 2029-02-28
XS2017474490 HSBC 0 07/09/24 0003 USD 0.01 2024-07-09

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