medium-term note

HSBC BANK PLC 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2659734854

Figi

BBG01HLK1608

Ticker

HSBC 0 08/04/28 0007

Features

Currency

GBP

Coupon

0.0

Maturity Date

2028-08-04

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

500,000

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
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
XS0174470764 HSBC 5.375 08/22/33 EMTN GBP 5.375 2033-08-22
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
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
XS0135548468 USD 0.0 2049-12-31
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XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
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GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
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XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
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GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
XS0237394373 JPY 2.945 2025-12-15
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GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
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XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
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XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
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GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
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XS0525770045 HSBC 0 07/15/30 EMTN USD 0.0 2030-07-15
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GB00BQ180R14 HSBC 0 08/26/27 0001 GBP 0.0 2027-08-26
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XS2448331442 HSBC 0 03/04/25 DMTS USD 0.0 2025-03-04
XS1164731355 HSBC 0 01/26/45 EMTN USD 0.0 2045-01-26
XS2155693901 HSBC 0 04/21/26 USD 0.0 2026-04-21
XS2339661691 HSBC 0 05/05/26 EMTQ USD 0.0 2026-05-05
XS2654783955 HSBC 0 07/26/43 EMTN USD 0.0 2043-07-26
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
GB00BLDG7T96 HSBC 0 10/25/27 0001 GBP 0.0 2027-10-25
GB00BLDG7R72 HSBC 0 05/03/28 GBP 0.0 2028-05-03
XS2039604256 HSBC 0 08/09/24 0001 USD 0.0 2024-08-09
XS2664521106 HSBC 6.02 08/15/28 USD 0.0 2028-08-15
GB00BR9PNY99 HSBC 0 07/21/28 0003 GBP 0.0 2028-07-21
XS0426026554 HSBC 0 05/07/39 EMTN USD 0.0 2039-05-07
XS0906863567 HSBC 0 03/27/43 USD 2043-03-27
GB00BP1TBW93 HSBC 0 03/01/27 0008 GBP 0.0 2027-03-01
GB00BR9PN492 HSBC 0 05/24/29 GBP 0.0 2029-05-24
XS1598048798 HSBC V0 06/20/27 EMTN USD 2027-06-20
XS0901336676 HSBC 0 03/18/43 USD 2043-03-18
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24

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