medium-term note

HSBC BANK PLC 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2560498300

Figi

BBG01BM3T9L9

Ticker

HSBC 0 02/03/28 0005

Features

Currency

GBP

Coupon

0.0

Maturity Date

2028-02-03

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

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 2435 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
XS0247840969 HSBC 4.75 03/24/46 EMTN GBP 4.75 2046-03-24
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
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
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
XS2452204212 HSBC 0 03/10/26 0004 USD 0.0 2026-03-10
XS0607044905 HSBC 5.3 03/23/41 EMTN USD 5.3 2041-03-23
GB00BJLMXY21 HSBC 0 06/22/26 EMTO GBP 0.0 2026-06-22
XS0757799928 HSBC 4.5 03/21/32 EMTN USD 4.5 2032-03-21
XS0241098010 HSBC 0 01/25/36 EMTN USD 2036-01-25
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XS0354110388 HSBC 5.27 03/20/28 EMTN EUR 5.27 2028-03-20
XS2754484272 HSBC 0 02/01/28 0003 GBP 0.0 2028-02-01
XS1521856770 HSBC 9.09 12/20/26 EMTN MXN 9.09 2026-12-20
XS2800811916 HSBC 0 04/12/27 000F EUR 0.0 2027-04-12
XS2499652787 HSBC 0 07/15/26 0002 GBP 0.0 2026-07-15
XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
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GB00BN08RT23 HSBC 0 06/25/26 0002 GBP 0.0 2026-06-25
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XS2057293487 HSBC 0 10/04/24 0001 GBP 0.0 2024-10-04
XS2756962424 HSBC 0 02/07/28 EMTP GBP 0.0 2028-02-07
GB00BQJV5M25 HSBC 0 03/17/28 0003 GBP 0.0 2028-03-17
XS2787847974 HSBC 0 03/28/28 0001 USD 0.0 2028-03-28
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XS1633983462 HSBC 0 06/23/27 0001 USD 2027-06-23
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
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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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XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
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XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
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XS2114303972 HSBC 0 02/16/26 EMTP GBP 0.0 2026-02-16
XS2365277511 HSBC 0 07/22/25 0001 USD 0.0 2025-07-22
GB00BQ180R14 HSBC 0 08/26/27 0001 GBP 0.0 2027-08-26
GB00BLDG7Y40 HSBC 0 07/24/26 0002 GBP 0.0 2026-07-24
GB00BP1TCT30 HSBC 0 07/08/27 0002 GBP 0.0 2027-07-08
XS1605745006 HSBC 0 05/22/24 EUR 0.0 2024-05-22
XS2581197030 HSBC 0 03/24/28 0001 GBP 0.0 2028-03-24
GB00BR9PNP09 HSBC 0 06/30/28 0007 GBP 0.0 2028-06-30
XS1613378899 HSBC 0 05/23/47 EMTN USD 0.0 2047-05-23
XS1614724174 HSBC 0 05/18/27 USD 2027-05-18
GB00BQ181Z62 HSBC 0 11/30/27 DN0Q GBP 0.0 2027-11-30
XS1549339130 HSBC 0 01/23/47 EMTN USD 0.0 2047-01-23
XS1437957720 HSBC V0 06/20/26 EMtn USD 2026-06-20
XS2005653394 HSBC 0 06/10/24 GBP 0.0 2024-06-10
XS1800209188 HSBC 0 05/26/25 GBP 0.0 2025-05-26
XS1626933797 HSBC 0.5 06/23/27 EMTN MXN 0.5 2027-06-23

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