medium-term note

HSBC BANK PLC 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2616964958

Figi

BBG01GF1B895

Ticker

HSBC 0 06/30/28 0004

Features

Currency

GBP

Coupon

0.0

Maturity Date

2028-06-30

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

802,441

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
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
XS2754322530 HSBC 0 03/29/29 DmtR GBP 0.0 2029-03-29
XS1821201974 HSBC 0 05/18/48 EMTN EUR 0.0 2048-05-18
XS2157534509 HSBC 0 04/21/25 USD 0.0 2025-04-21
XS2004503376 HSBC 0 08/03/26 0001 GBP 0.0 2026-08-03
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
XS2391722969 HSBC 0 10/07/24 000C GBP 0.0 2024-10-07
XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
XS1117656006 GBP 2057-12-17
XS2485113547 HSBC 0 05/24/27 CMS9 GBP 0.0 2027-05-24
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
XS0237394373 JPY 2.945 2025-12-15
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
XS2117481841 HSBC 0 02/19/27 USD 0.0 2027-02-19
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
XS2752044631 HSBC 0 01/22/29 GBP 0.0 2029-01-22
GB00BR9PNX82 HSBC 0 07/21/28 0002 GBP 0.0 2028-07-21
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
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
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
XS1480718375 USD 0.0 2046-08-30
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
XS0547808773 HSBC 0 10/15/40 EMTN USD 0.0 2040-10-15
XS2734730844 HSBC 0 12/21/27 D4NU USD 0.0 2027-12-21
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS0153647341 USD 0.0 2049-01-01
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
XS0755565941 HSBC 0 03/19/42 EMTN USD 0.0 2042-03-19
XS2125887765 HSBC 0 03/07/25 0003 USD 0.0 2025-03-07
XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
XS2334586190 HSBC 0 04/30/26 0007 EUR 0.0 2026-04-30
XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
XS1951902599 HSBC 0 02/21/25 GBP 0.0 2025-02-21
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
XS2452205458 HSBC 0 03/10/27 GBP 0.0 2027-03-10
GB00BRYVPV36 HSBC 0 05/09/30 0003 GBP 0.0 2030-05-09
XS0745466416 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
GB00BQJV5999 HSBC 0 02/10/28 GBP 0.0 2028-02-10
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
XS2231565412 HSBC 0 09/23/26 USD 0.0 2026-09-23
XS1750183441 GBP 0.0 2057-12-17
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS2496167458 HSBC 0 07/07/26 EMTP GBP 0.0 2026-07-07
XS1090771608 HSBC F 08/08/24 EMTN USD 2024-08-08
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
XS1991024511 HSBC 0 05/10/24 0001 USD 0.0 2024-05-10
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
XS1953121172 HSBC 0 02/25/25 GBP 0.0 2025-02-25
XS2779019780 HSBC 0 03/13/28 0002 USD 0.0 2028-03-13
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
XS2071371541 HSBC 0 11/01/24 0003 USD 0.0 2024-11-01
XS0428183726 HSBC 0 05/20/39 EMTN USD 0.0 2039-05-20
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
XS2683803881 HSBC 0 11/06/28 GBP 0.0 2028-11-06
XS2580195639 HSBC 0 02/02/27 0005 USD 0.0 2027-02-02
XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
XS2362824067 HSBC 0 07/15/25 0007 GBP 0.0 2025-07-15
XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
XS2621984132 HSBC 0 05/13/24 DMUG EUR 4.338 2024-05-13
GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
XS2581974701 HSBC 0 02/06/26 0005 GBP 0.0 2026-02-06
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
XS0525770045 HSBC 0 07/15/30 EMTN USD 0.0 2030-07-15
XS2443735936 HSBC 0 02/19/26 0002 GBP 0.0 2026-02-19
XS2249450789 HSBC 0 10/30/24 DMTS GBP 0.0 2024-10-30
GB00BR9PNN84 HSBC 0 06/30/28 0006 GBP 0.0 2028-06-30
GB00BLDG7D37 HSBC 0 11/23/26 USD 0.0 2026-11-23
XS2683989029 HSBC 0 09/22/27 0008 GBP 0.0 2027-09-23
XS2346733947 HSBC 0 05/27/24 0003 EUR 0.0 2024-05-27
XS1397889665 HSBC 0 04/20/46 EMTn EUR 0.0 2046-04-20
XS2130637585 HSBC 0 03/13/26 0005 GBP 0.0 2026-03-13
XS2400454786 HSBC 0 10/20/26 EUR 0.0 2026-10-20
XS0622485133 HSBC 0 05/10/41 EMTN USD 0.0 2041-05-10
XS1884815231 HSBC 0 09/28/26 0002 USD 2026-09-28
XS2104292714 HSBC 0 01/27/26 0001 GBP 0.0 2026-01-27
XS1438032879 HSBC 0 07/29/31 EMTN ZAR 0.0 2031-07-29
GB00BP1TDD45 HSBC 0 08/05/27 0003 GBP 0.0 2027-08-05
XS2279410067 HSBC 0 01/09/25 0002 USD 0.0 2025-01-09
XS0356428622 HSBC V0 10/24/37 EMTn EUR 2037-10-24
GB00BQ181C36 HSBC 0 10/12/27 GBP 0.0 2027-10-12
XS2790473388 HSBC 0 09/22/25 EMUV EUR 1.73 2025-09-22
GB00BLDG7M28 HSBC 0 11/05/27 GBP 0.0 2027-11-05
XS2049322634 HSBC 0 09/17/24 0001 USD 2024-09-17
XS2798129305 HSBC 0 04/13/27 000D GBP 0.0 2027-04-13
XS2661301809 HSBC 0 08/09/27 0008 GBP 0.0 2027-08-09
XS2484227777 HSBC 0 06/02/26 DN0P USD 0.0 2026-06-02
XS2410964675 HSBC 0 11/25/24 000F GBP 0.0 2024-11-24
XS2645128674 HSBC 0 07/12/27 0004 GBP 0.0 2027-07-12
XS2148404648 HSBC 0 04/07/25 EMTT USD 0.0 2025-04-07
GB00BRYVNV95 HSBC 0 02/09/29 0001 GBP 0.0 2029-02-09
XS2069293327 HSBC 0 01/23/26 USD 0.0 2026-01-23
XS2416962194 HSBC 0 12/10/24 0005 USD 0.0 2024-12-10
XS0918580027 HSBC 0 04/24/43 EMTN USD 0.0 2043-04-24
XS2475458241 HSBC 0 05/13/26 0006 GBP 0.0 2026-05-13
GB00BR9PNF01 HSBC 0 06/16/28 0002 GBP 0.0 2028-06-16
GB00BQ182978 HSBC 0 01/04/28 0003 GBP 0.0 2028-01-04
XS0834504523 HSBC 0 11/09/18 0000 GBP 2026-11-09
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GB00BP1TCR16 HSBC 0 06/24/27 0003 GBP 0.0 2027-06-24
XS0521427921 HSBC 0 07/01/30 Emtn USD 0.0 2030-07-01
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XS0873790512 GBP 2057-12-09
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XS2495845500 HSBC 0 07/02/26 0003 GBP 0.0 2026-07-02
XS2581197543 HSBC 0 03/24/28 GBP 0.0 2028-03-24
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GB00BLDG7F50 HSBC 0 01/06/28 0001 GBP 0.0 2028-01-06
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XS1524029458 HSBC 2.13 11/30/36 EMTN EUR 2.13 2036-11-30
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XS1441727879 HSBC 2 07/27/26 0000 JPY 0.0 2026-07-27
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XS1551071464 GBP 2057-12-17
GB00BRM3JJ77 HSBC 0 11/20/28 0003 GBP 0.0 2028-11-20
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XS1617534836 HSBC 0 05/24/27 0000 EUR 2027-05-24
XS1056549360 HSBC V0 04/25/29 EMTn USD 2029-04-24
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XS0605995132 HSBC 5.34 03/21/41 EMTN USD 5.34 2041-03-21
XS1558404718 HSBC V7.6 02/08/27 EMT5 USD 7.6 2027-02-08
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XS2556895410 HSBC 0 11/23/26 0002 GBP 0.0 2026-11-23
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XS1351390098 USD 2025-12-20
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XS2731508466 HSBC 0 12/08/28 0002 EUR 0.0 2028-12-08
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XS0307202530 NADRA 8.25 07/31/18 USD 8.25 9999-12-31
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GB00BN08SP59 HSBC 0 11/19/26 0001 GBP 0.0 2026-11-19
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GB00BN08S774 HSBC 0 09/04/26 0002 GBP 0.0 2026-09-04
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XS2724456053 HSBC 0 11/30/27 DN0S USD 0.0 2027-11-30
XS1016042506 HSBC 0 01/23/44 EMtn USD 0.0 2044-01-23
XS2593869774 HSBC 0 03/09/26 EMU2 GBP 0.0 2026-03-09
XS1629926780 HSBC 0 07/03/24 EUR 0.0 2024-07-03
XS1312891036 HSBC 2 11/18/25 0000 JPY 2.0 2025-11-18
XS0734584989 HSBC 0 02/03/42 EMTN USD 0.0 2042-02-03
GB00BRM3JV97 HSBC 0 12/15/28 0003 GBP 0.0 2028-12-15
XS0582783352 HSBC 0 01/25/41 EMTN USD 2041-01-25
XS1874121376 HSBC 0 09/10/24 GBP 0.0 2024-09-10
XS2492357178 HSBC 0 08/24/27 0001 GBP 0.0 2027-08-24
XS1551305474 HSBC 0 01/25/47 EMT* USD 0.0 2047-01-25
XS1285161581 HSBC 0 09/17/25 0000 USD 0.0 2025-09-17
XS2388291275 HSBC 0 09/27/24 MU04 GBP 0.0 2024-09-27
XS2047602920 HSBC 0 09/12/24 0004 USD 2024-09-12
XS2405716841 HSBC 0 11/05/24 DMTR EUR 0.0 2024-11-05
XS2390466659 HSBC 0 10/02/24 0004 USD 0.0 2024-10-02
GB00BP1TCY82 HSBC 0 07/08/27 0005 GBP 0.0 2027-07-08

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