medium-term note

HSBC BANK PLC 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2497907530

Figi

BBG018JX8B87

Ticker

HSBC 0 07/14/27 0002

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-07-14

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

615,583

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 2441 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
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
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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
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GB00BJ346705 HSBC 0 04/23/27 0002 GBP 0.0 2027-04-23
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XS2642669712 HSBC 0 06/29/26 000L GBP 0.0 2026-06-29
GB00BP1TDB21 HSBC 0 08/05/27 0001 GBP 0.0 2027-08-05
XS2123262599 HSBC 0 04/18/28 GBP 0.0 2028-04-18
XS1586387547 HSBC 0 04/05/27 0001 USD 2027-04-05
GB00BP1TDC38 HSBC 0 08/05/27 0002 GBP 0.0 2027-08-05
XS2186302191 HSBC 0 06/10/24 EMTO EUR 0.0 2024-06-10
XS2365277438 HSBC 0 07/22/25 GBP 0.0 2025-07-22
XS2039836627 HSBC 0 08/19/24 0002 GBP 0.0 2024-08-19
XS2642669803 HSBC 0 07/07/26 EMTV GBP 0.0 2026-06-07
XS2096760108 HSBC 0 02/23/27 GBP 0.0 2027-02-23
XS1375959662 HSBC 9.38 03/11/26 EMTN ZAR 9.38 2026-03-11
XS2678019162 HSBC 0 09/09/25 EMTR CHF 0.0 2025-09-09
XS2724455089 HSBC 0 12/01/27 0000 GBP 0.0 2027-12-01
XS1525866718 HSBC 0 01/20/27 EMTN ZAR 0.0 2027-01-20
GB00BLDG7W26 HSBC 0 08/20/26 GBP 0.0 2026-08-20
GB00BN08S006 HSBC 0 07/30/26 0003 GBP 0.0 2026-07-30
XS2706351645 HSBC 0 10/19/27 0008 GBP 0.0 2027-10-19
XS2556895410 HSBC 0 11/23/26 0002 GBP 0.0 2026-11-23

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