medium-term note

HSBC BANK PLC 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2621219927

Figi

BBG01GJ640M0

Ticker

HSBC 0 05/18/27 0004

Features

Currency

USD

Coupon

0.0

Maturity Date

2027-05-18

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,000,000

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 2436 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
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS2690963736 HSBC 0 09/27/27 0003 USD 0.0 2027-09-27
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XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
XS2391722969 HSBC 0 10/07/24 000C GBP 0.0 2024-10-07
GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
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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
XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
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
XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
XS2759966885 HSBC 0 02/08/27 Dmu1 GBP 0.0 2027-02-08
XS2775016194 CNY 3.15 2026-03-06
XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
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GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
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XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS1677095595 HSBC 0 09/12/25 EUR 2025-09-12
XS2008853769 HSBC 0 05/22/24 0005 RUB 0.01 2024-05-22
XS1090771608 HSBC F 08/08/24 EMTN USD 2024-08-08
XS1550167362 USD 0.0 2047-01-18
XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
XS1014966607 HSBC 0 01/22/44 EMTN USD 0.0 2044-01-22
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
XS1991024511 HSBC 0 05/10/24 0001 USD 0.0 2024-05-10
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XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
XS2063484021 HSBC 0 10/15/24 0001 GBP 0.0 2024-10-15
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS2361643658 HSBC 0 07/15/25 0005 GBP 0.0 2025-07-15
XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
XS2713581994 HSBC 0 11/10/28 GBP 0.0 2028-11-10
XS0428183726 HSBC 0 05/20/39 EMTN USD 0.0 2039-05-20
XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
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XS2542967596 HSBC 0 10/13/25 0001 GBP 0.0 2025-10-13
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XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
XS2683803964 HSBC 0 11/06/28 0002 GBP 0.0 2028-11-06
GB00BJ345V72 HSBC 0 02/05/27 0001 GBP 0.0 2027-02-05
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
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XS2547720206 HSBC 0 10/26/26 000J GBP 0.0 2026-10-26
XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
XS2542967679 HSBC 0 10/13/26 0005 GBP 0.0 2026-10-13
XS0900777839 HSBC 0 03/15/33 EMtN USD 0.0 2033-03-15
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GB00BR9PNN84 HSBC 0 06/30/28 0006 GBP 0.0 2028-06-30
XS2558592189 HSBC 0 11/29/27 0004 EUR 0.0 2027-11-29
XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
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XS2022041474 HSBC 8.4 01/10/26 Gmtn ZAR 8.4 2026-01-10
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XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
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XS2346737005 HSBC 0 06/04/24 000E GBP 0.0 2024-06-04
XS0582783352 HSBC 0 01/25/41 EMTN USD 2041-01-25
XS1440708011 HSBC V0 06/20/26 Emtn USD 0.0 2026-06-20
GB00BP1TBJ66 HSBC 0 12/24/26 0001 GBP 0.0 2026-12-24
XS2221864809 HSBC 0 09/03/24 0005 USD 0.0 2024-09-03
XS1285161581 HSBC 0 09/17/25 0000 USD 0.0 2025-09-17
XS2436125277 HSBC 0 01/25/27 EMTV EUR 0.0 2027-01-25
XS1627601815 HSBC 0 06/28/24 0005 EUR 0.0 2024-06-28
GB00BQJV5K01 HSBC 0 02/28/28 DMTR GBP 0.0 2028-02-28
GB00BRM3HX71 HSBC 0 09/29/28 0001 GBP 0.0 2028-09-29
XS2405716841 HSBC 0 11/05/24 DMTR EUR 0.0 2024-11-05
XS2231214896 HSBC 14.605 09/10/25 EmTn EGP 0.0 2025-09-10
XS1843113728 HSBC 0 09/01/25 GBP 0.0 2025-09-01
GB00BRYVNX10 HSBC 0 02/28/29 TMN3 GBP 0.0 2029-02-28
XS2017474490 HSBC 0 07/09/24 0003 USD 0.01 2024-07-09
XS2439741781 HSBC 0 02/03/25 EMU7 USD 2.36 2025-02-03
XS2664521106 HSBC 6.02 08/15/28 USD 0.0 2028-08-15
XS2453047222 HSBC 0 03/11/26 0007 GBP 0.0 2026-03-11
XS0426026554 HSBC 0 05/07/39 EMTN USD 0.0 2039-05-07
XS0906863567 HSBC 0 03/27/43 USD 2043-03-27

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