medium-term note

HSBC BANK PLC 0.01% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2651082534

Figi

BBG01HD6R012

Ticker

HSBC 0 09/22/28 0001

Features

Currency

GBP

Coupon

0.01

Maturity Date

2028-09-22

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

1,279,448

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
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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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XS1556931779 HSBC F 02/03/25 EMTN EUR 3.5 2025-02-03
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GB00BG64DN17 HSBC 0 03/12/27 0006 GBP 0.0 2027-03-12
XS2476271973 HSBC 0 07/08/27 GBP 0.0 2027-07-08
XS1190949500 HSBC 0 02/25/30 EMTN USD 0.0 2030-02-25
XS2079683079 HSBC 0 12/02/24 DMTP USD 0.01 2024-12-02
XS0455700533 GBP 0.0 9999-12-31
XS1631413702 HSBC F 06/19/24 EMTN EUR 2024-06-19
XS1672053136 HSBC 0 08/29/24 0002 USD 0.0 2024-08-29
GB00BN08RM53 HSBC 0 05/21/26 GBP 0.0 2026-05-21
XS2589996813 HSBC 0 03/03/27 EMTQ GBP 0.0 2027-03-03
GB00BP1TCL53 HSBC 0 06/04/27 0003 GBP 0.0 2027-06-04
GB00BLDG7888 HSBC 0 03/19/27 0002 GBP 0.0 2027-03-19
XS2361643575 HSBC 0 07/14/25 0004 GBP 0.0 2025-07-14
XS2361431989 HSBC 0 07/09/24 000C USD 0.0 2024-07-09
XS2345996313 HSBC 14.369 10/22/25 E*tn EGP 0.0 2025-10-22
GB00BLDG7N35 HSBC 0 12/11/26 GBP 0.0 2026-12-11
XS2446094653 HSBC 0 02/25/25 EMTX GBP 0.0 2025-02-25
XS2581980773 HSBC 0 01/30/26 0009 GBP 0.0 2026-01-30
XS2759025351 HSBC 0 02/01/29 0001 GBP 0.0 2029-02-01
XS2358925704 HSBC 0 07/08/25 E111 GBP 0.0 2025-07-08

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