medium-term note

HSBC BANK PLC 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2616365818

Figi

BBG01GCQ5JG8

Ticker

HSBC 0 01/27/28 0002

Features

Currency

EUR

Coupon

0.0

Maturity Date

2028-01-27

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

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 2435 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
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
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
XS2757383018 HSBC 0 02/06/27 USD 0.0 2027-02-06
GB00BJ345H39 HSBC 0 03/30/27 0002 GBP 0.0 2027-03-30
XS2700958361 HSBC 0 10/12/29 GBP 0.0 2029-10-12
XS2047461681 HSBC 0 09/04/24 0001 GBP 0.0 2024-09-04
XS2041839882 HSBC 0 08/23/24 GBP 0.0 2024-08-23
XS2040575677 HSBC 0 08/21/24 EMTR EUR 0.0 2024-08-21
XS0354110388 HSBC 5.27 03/20/28 EMTN EUR 5.27 2028-03-20
XS1333138425 HSBC 9.06 12/22/25 EMTN ZAR 4.53 2025-12-22
XS2056497782 HSBC 0 10/09/24 0003 GBP 2024-10-09
XS0539531409 HSBC 0 09/13/30 EMTN USD 0.0 2030-09-13
XS2485113463 HSBC 0 06/02/26 DN0S USD 0.0 2026-06-02
XS0607044905 HSBC 5.3 03/23/41 EMTN USD 5.3 2041-03-23
XS2755987802 HSBC 0 08/04/25 MTOG EUR 2.5 2025-08-04
GB00BN08S113 HSBC 0 08/06/26 0002 GBP 0.0 2026-08-06
XS2031854057 HSBC 0 09/14/26 0001 GBP 0.0 2026-09-14
GB00BYWSX889 HSBC 0 09/13/24 USD 0.0 2024-09-13
XS2494438679 HSBC 0 06/30/26 000G GBP 0.0 2026-06-30
XS2750332608 HSBC 0 01/25/28 0007 GBP 0.0 2028-01-25
XS0730650545 HSBC 0 01/17/42 EMTN USD 0.0 2042-01-17
XS0757799928 HSBC 4.5 03/21/32 EMTN USD 4.5 2032-03-21
GB00BJLMXY21 HSBC 0 06/22/26 EMTO GBP 0.0 2026-06-22
XS2051354053 HSBC 0 09/17/25 EN0O GBP 0.0 2025-09-17
GB00BD09JL14 HSBC 0 08/02/24 GBP 0.0 2024-08-02
XS0605190643 HSBC 5.4 03/17/41 EMTN USD 5.4 2041-03-17
XS0578205196 HSBC 0 01/24/41 Emtn USD 0.0 2041-01-24
XS2064230563 HSBC 0 10/16/25 0002 GBP 0.0 2025-10-16
XS2754322456 HSBC 0 03/29/29 DmtQ GBP 0.0 2029-03-29
XS2787847891 HSBC 0 03/28/28 0002 EUR 0.0 2028-03-28
XS2754484272 HSBC 0 02/01/28 0003 GBP 0.0 2028-02-01
XS2499652787 HSBC 0 07/15/26 0002 GBP 0.0 2026-07-15
XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
XS2069291388 HSBC 0 11/01/24 0001 USD 0.0 2024-11-01
XS1391225346 GBP 0.0 2057-12-17
GB00BRM3K498 HSBC 0 01/03/29 0001 GBP 0.0 2029-01-03
GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
XS2358838212 HSBC 0 07/09/24 0006 USD 1.988 2024-07-09
XS0688323228 GBP 2057-12-17
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XS1848657182 HSBC 0 09/12/25 0002 GBP 0.0 2025-09-12
XS1895781562 HSBC 0 10/19/26 EMTO USD 2026-10-19
GB00BRM3K506 HSBC 0 01/03/29 0002 GBP 0.0 2029-01-03
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
XS0637314807 HSBC 5.02 06/21/31 EMTN USD 5.02 2031-06-21
XS2057293487 HSBC 0 10/04/24 0001 GBP 0.0 2024-10-04
XS2328053827 HSBC 0 04/02/26 0002 EUR 0.0 2026-04-02
XS2035478978 HSBC 0 08/02/24 0004 CHF 0.0 2024-08-02
XS2659196260 HSBC 0 08/03/27 D4NY GBP 0.0 2027-08-03
XS2754322530 HSBC 0 03/29/29 DmtR GBP 0.0 2029-03-29
XS1480718375 USD 0.0 2046-08-30
XS1633983462 HSBC 0 06/23/27 0001 USD 2027-06-23
XS2035316640 HSBC 0 08/07/24 0004 USD 0.0 2024-08-07
XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
XS2051780745 HSBC 0 09/26/24 USD 2024-09-26
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
XS2747478621 HSBC 0 10/15/24 003I USD 0.0 2024-10-15
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
XS2690963736 HSBC 0 09/27/27 0003 USD 0.0 2027-09-27
GB00BRM3J979 HSBC 0 11/03/28 GBP 0.0 2028-11-03
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
XS2401317818 HSBC 0 10/22/24 EN17 EUR 0.0 2024-10-22
XS2759966885 HSBC 0 02/08/27 Dmu1 GBP 0.0 2027-02-08
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
XS0702041269 HSBC 0 11/14/41 EMTN USD 0.0 2041-11-14
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
XS2621219760 HSBC 0 05/17/27 D4NU GBP 0.0 2027-05-17
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
XS2563893390 HSBC 0 12/08/25 EMTR EUR 0.0 2025-12-08
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
XS1014966607 HSBC 0 01/22/44 EMTN USD 0.0 2044-01-22
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
XS0548551174 GBP 2057-12-17
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
XS2043659205 HSBC 0 08/28/24 0000 GBP 0.0 2024-08-28
XS0547808773 HSBC 0 10/15/40 EMTN USD 0.0 2040-10-15
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
XS2439592846 HSBC 0 02/10/25 DN0W USD 0.0 2025-02-10
XS1834942283 HSBC 0 06/18/24 GBP 0.0 2024-06-18
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GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
GB00BQJV5N32 HSBC 0 03/17/28 0004 GBP 0.0 2028-03-17
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
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GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
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XS2568281898 HSBC 0 12/22/25 EMU0 USD 0.0 2025-12-22
GB00BRYVNG45 HSBC 0 01/08/29 GBP 0.0 2029-01-08
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS0487389313 HSBC 0 02/22/40 EMTN USD 0.0 2040-02-22
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XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
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XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
GB00BQJV6294 HSBC 0 04/25/29 GBP 0.0 2029-04-25
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GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
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XS2439592929 HSBC 0 02/10/25 DN0Y GBP 0.0 2025-02-10
GB00BLDG7M28 HSBC 0 11/05/27 GBP 0.0 2027-11-05
GB00BQ181S95 HSBC 0 11/18/27 0002 GBP 0.0 2027-11-18
XS0399336329 HSBC 0 11/24/38 EMTN USD 0.0 2038-11-24
XS2353483063 HSBC 0 06/22/26 F0U3 EUR 0.0 2026-06-22
XS1648441613 HSBC 2.22 07/20/37 EMTN EUR 2.22 2037-07-20
XS2754461734 HSBC 0 02/01/28 0002 GBP 0.0 2027-11-01
GB00BJQT9R38 HSBC 0 05/13/25 GBP 0.0 2025-05-13
XS2495845682 HSBC 0 07/01/27 GBP 0.0 2027-07-01
XS2485520188 HSBC 0 06/03/25 TYN0 GBP 0.001 2025-06-03
XS1634348574 HSBC 0 06/28/24 000F EUR 0.0 2024-06-28
XS1995594949 HSBC 0 05/29/24 0001 GBP 0.01 2024-05-29
XS2340060024 HSBC 0 05/08/24 0005 EUR 0.0 2024-05-08
XS2113339878 HSBC 0 02/13/26 0004 GBP 0.0 2026-02-13
XS2497045711 HSBC 0 07/06/26 0006 EUR 0.0 2026-07-26
XS0933571670 HSBC 0 05/23/43 EMTN USD 2043-05-23
GB00BJ343462 HSBC 0 06/02/26 GBP 0.0 2026-06-02
XS1053936529 GBP 2057-12-17
XS2123968187 HSBC 0 03/03/26 GBP 0.0 2026-03-03
XS2154327006 HSBC 0 04/17/26 GBP 0.0 2026-04-17
XS2158736764 HSBC 0 04/25/25 0002 GBP 0.0 2025-04-25
XS2387340453 HSBC 0 09/23/24 000F GBP 0.0 2024-09-23

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