medium-term note

HSBC BANK PLC 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2537432630

Figi

BBG019QYX296

Ticker

HSBC 0 12/02/27

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-12-02

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

0.0

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
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
XS2344962712 HSBC 0 05/20/24 DMU6 EUR 0.0 2024-05-20
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
XS0652451831 HSBC 0 07/26/41 EMTN USD 0.0 2041-07-26
XS2755987802 HSBC 0 08/04/25 MTOG EUR 2.5 2025-08-04
XS2483433624 HSBC 0 05/27/26 0005 USD 0.0 2026-05-27
XS0241098010 HSBC 0 01/25/36 EMTN USD 2036-01-25
GB00BJLMXY21 HSBC 0 06/22/26 EMTO GBP 0.0 2026-06-22
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XS0607044905 HSBC 5.3 03/23/41 EMTN USD 5.3 2041-03-23
XS2325385206 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
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XS2689118987 HSBC 0 09/25/43 Emtn USD 5.75 2043-09-25
GB00BRM3K498 HSBC 0 01/03/29 0001 GBP 0.0 2029-01-03
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XS0637314807 HSBC 5.02 06/21/31 EMTN USD 5.02 2031-06-21
XS2438372356 HSBC 0 02/04/25 0005 GBP 0.0 2025-02-04
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XS1821201974 HSBC 0 05/18/48 EMTN EUR 0.0 2048-05-18
XS1289964600 HSBC 0 09/25/40 EMTN USD 0.0 2040-09-25
GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
XS1480718375 USD 0.0 2046-08-30
XS2755981862 HSBC 0 08/04/25 MTOD EUR 1.9 2025-08-04
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
XS2787847891 HSBC 0 03/28/28 0002 EUR 0.0 2028-03-28
XS2011274086 HSBC 0 06/21/27 F0TQ EUR 2027-06-21
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XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
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GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
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XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
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GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
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GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
XS2785669354 HSBC 5.08 03/22/39 GBP 5.08 2039-03-22
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XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
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GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
XS2739155674 HSBC 0 12/30/24 DMVC EUR 2.5 2024-12-30
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GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
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XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
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XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
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XS2775779767 HSBC F 03/06/27 USD 2027-03-06
XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
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XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
XS1953121172 HSBC 0 02/25/25 GBP 0.0 2025-02-25
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XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
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GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
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XS0715454236 HSBC 0.5 12/29/26 EMTN AUD 0.5 2026-12-29
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GB00BN08RB49 HSBC 0 03/19/27 0004 GBP 0.0 2027-03-19
GB00BP1TBR41 HSBC 0 02/11/27 0001 GBP 0.0 2027-02-11
XS2755460974 HSBC 0 02/02/27 000F GBP 0.0 2027-02-02
XS2731508466 HSBC 0 12/08/28 0002 EUR 0.0 2028-12-08
XS2455936786 HSBC 0 05/19/27 0001 GBP 0.0 2027-05-19
XS0307202530 NADRA 8.25 07/31/18 USD 8.25 9999-12-31
GB00BRM3HN73 HSBC 0 09/11/28 0005 GBP 0.0 2028-09-11
XS2305851136 HSBC 0 02/24/26 0006 GBP 0.0 2026-02-24
XS1656822894 HSBC 0 08/11/25 USD 0.0 2025-08-11
XS0914275754 HSBC 3.82 04/16/38 Emtn USD 3.82 2038-04-16
XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
XS1657803026 HSBC F 08/10/24 Emtn USD 2024-08-10
XS2226992746 HSBC 0 11/01/27 GBP 0.0 2027-11-01
XS2709749613 HSBC 0 10/28/24 EMWM USD 3.15 2024-10-28
GB00BN08S774 HSBC 0 09/04/26 0002 GBP 0.0 2026-09-04
XS2368780586 HSBC 0 08/03/26 0009 GBP 0.0 2026-08-03
XS2069950504 HSBC 0 01/04/27 GBP 0.0 2027-01-04
XS1016042506 HSBC 0 01/23/44 EMtn USD 0.0 2044-01-23
XS2346904779 HSBC 0 06/04/24 000F USD 0.0 2024-06-04
GB00BP1TBP27 HSBC 0 02/04/27 0001 GBP 0.0 2027-02-04
XS1648465711 HSBC 0 07/25/25 EUR 0.0 2025-07-25

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