medium-term note

HSBC BANK PLC 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2517595703

Figi

BBG0191L35J6

Ticker

HSBC 0 08/15/28

Features

Currency

GBP

Coupon

0.0

Maturity Date

2028-08-15

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

5,300,000

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
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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
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XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
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XS0237394373 JPY 2.945 2025-12-15
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XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
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GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
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XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
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GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
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XS2063484021 HSBC 0 10/15/24 0001 GBP 0.0 2024-10-15
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XS2362824067 HSBC 0 07/15/25 0007 GBP 0.0 2025-07-15
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XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
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XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
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XS2439741781 HSBC 0 02/03/25 EMU7 USD 2.36 2025-02-03
XS1998172560 HSBC 0 05/24/24 0007 USD 2024-05-24
XS2114426112 HSBC 0 03/13/26 0002 GBP 0.0 2026-03-13
XS2360504166 HSBC 14.369 10/22/25 EM!N EGP 0.0 2025-10-22
XS2178461021 HSBC 0 05/29/26 0002 GBP 0.0 2026-05-29
GB00BP1TBW93 HSBC 0 03/01/27 0008 GBP 0.0 2027-03-01
XS1623009898 HSBC 0 06/07/27 EMTO USD 2027-06-07
XS0901336676 HSBC 0 03/18/43 USD 2043-03-18
XS2008728359 HSBC 0 06/13/24 0002 GBP 0.0 2024-06-13
XS2678106647 HSBC 0 09/13/28 GBP 0.0 2028-09-13
GB00BG64DN17 HSBC 0 03/12/27 0006 GBP 0.0 2027-03-12
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
XS1620178290 HSBC 0 05/25/27 EUR 0.0 2027-05-25
XS1190949500 HSBC 0 02/25/30 EMTN USD 0.0 2030-02-25
XS2079683079 HSBC 0 12/02/24 DMTP USD 0.01 2024-12-02
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
XS0805075180 HSBC 0 07/24/42 EMTN USD 0.0 2042-07-24
XS1631413702 HSBC F 06/19/24 EMTN EUR 2024-06-19

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