medium-term note

HSBC BANK PLC 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2604676465

Figi

BBG01G07DM95

Ticker

HSBC 0 04/13/28

Features

Currency

GBP

Coupon

0.0

Maturity Date

2028-04-13

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

22,985,000

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 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
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
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GB00BRM3J862 HSBC 0 09/04/29 GBP 0.0 2029-09-04
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
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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
XS2775016194 HSBC 3.15 03/06/26 EMTN CNY 3.15 2026-03-06
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
XS0237394373 JPY 2.945 2025-12-15
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
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XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
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XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
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GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
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GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
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XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
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XS1843113728 HSBC 0 09/01/25 GBP 0.0 2025-09-01
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
GB00BLDG7R72 HSBC 0 05/03/28 GBP 0.0 2028-05-03
XS1697536362 HSBC 0 10/18/47 EMTN USD 0.0 2047-10-18
XS2178461021 HSBC 0 05/29/26 0002 GBP 0.0 2026-05-29
XS2380762778 HSBC 0 09/04/25 0001 GBP 0.0 2025-09-04
GB00BR9PN492 HSBC 0 05/24/29 GBP 0.0 2029-05-24
XS1484014466 HSBC V0 06/20/26 EMTN USD 0.0 2026-06-20
XS0901336676 HSBC 0 03/18/43 USD 2043-03-18
XS0746668259 HSBC 0 02/24/42 EMTN USD 0.0 2042-02-24
XS2580195712 HSBC 0 02/02/27 0003 USD 0.0 2027-02-02
XS2678106647 HSBC 0 09/13/28 GBP 0.0 2028-09-13
XS0936825057 GBP 2047-12-16
GB00BLDG7Z56 HSBC 0 08/09/27 GBP 0.0 2027-08-09
XS2476271973 HSBC 0 07/08/27 GBP 0.0 2027-07-08
XS2040575750 HSBC 0 08/21/24 EMTS EUR 0.0 2024-08-21
GB00BQJV5S86 HSBC 0 04/05/28 0001 GBP 0.0 2028-04-05
XS0805075180 HSBC 0 07/24/42 EMTN USD 0.0 2042-07-24

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