medium-term note

HSBC BANK PLC 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2594267663

Figi

BBG01FN5HZ93

Ticker

HSBC 0 03/09/27 0002

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-03-09

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,250,000

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
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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
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XS2531939051 HSBC 0 09/22/27 0003 GBP 0.0 2027-09-22
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XS1241583381 HSBC 0 06/12/25 0000 USD 0.0 2025-06-12
XS2394309616 HSBC 0 10/13/25 GBP 0.0 2025-10-13
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
XS2405716841 HSBC 0 11/05/24 DMTR EUR 0.0 2024-11-05
XS2094366049 HSBC 0 12/27/24 000I GBP 0.0 2024-12-27
GB00BQ181905 HSBC 0 09/28/27 0003 GBP 0.0 2027-09-28
XS2155693901 HSBC 0 04/21/26 USD 0.0 2026-04-21
XS2637773107 HSBC 0 06/17/24 DM8X EUR 2.0 2024-06-17
XS2491029976 HSBC 0 06/22/26 F0U7 GBP 0.0 2026-06-22
XS2620469820 HSBC 0 05/15/28 0009 GBP 0.0 2028-05-15
XS2262811008 HSBC 14.369 10/22/25 144A EGP 0.0 2025-10-22
GB00BP1TCM60 HSBC 0 06/04/27 0004 GBP 0.0 2027-06-04
GB00BQ180T38 HSBC 0 08/26/27 0003 GBP 0.0 2027-08-26
XS2402291962 HSBC 0 10/28/24 EMTY EUR 0.0 2024-10-28
GB00BR9PPH64 HSBC 0 08/25/28 NTM5 GBP 0.0 2028-08-25
XS2360504166 HSBC 14.369 10/22/25 EM!N EGP 0.0 2025-10-22
XS2129391020 HSBC 0 03/12/25 0006 GBP 0.0 2025-03-12
GB00BR9PN492 HSBC 0 05/24/29 GBP 0.0 2029-05-24

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