medium-term note

HSBC BANK PLC 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2671581184

Figi

BBG01HX6M6V9

Ticker

HSBC 0 08/31/27 DMTY

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-08-31

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

3,944,000

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
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GB00BDVQ2L22 HSBC 0 06/03/24 0003 GBP 0.0 2024-06-03
XS2711325063 HSBC 0 01/30/25 DMU1 USD 0.0 2025-01-30
GB00BJ345178 HSBC 0 01/25/27 EMTO GBP 0.0 2027-01-25
XS2719298627 HSBC 0 11/15/29 GBP 0.0 2029-11-15
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
XS2069293327 HSBC 0 01/23/26 USD 0.0 2026-01-23
XS2671581267 HSBC 0 08/31/27 DMTX USD 0.0 2027-08-31
XS2082300935 HSBC 0 11/27/25 GBP 0.0 2025-11-27
XS1719267699 HSBC 0 11/23/27 0001 EUR 0.0 2027-11-23
XS0715454236 HSBC 0.5 12/29/26 EMTN AUD 0.5 2026-12-29
XS0707458872 HSBC 0.5 12/08/26 EMTN AUD 0.5 2026-12-08
GB00BR9PN617 HSBC 0 05/29/29 GBP 0.0 2029-05-29
XS0548551174 GBP 2057-12-17
GB00BJT18571 HSBC 0 03/14/25 0000 GBP 0.0 2025-03-14
GB00BR9PPC10 HSBC 0 09/12/29 0001 GBP 0.0 2029-09-12
GB00BD5GYF60 HSBC 0 06/02/25 0001 GBP 0.0 2025-06-02
XS1257143153 HSBC V0 09/22/25 EMTN USD 0.0 2025-09-20
XS1484014466 HSBC V0 06/20/26 EMTN USD 0.0 2026-06-20
GB00BR9PNT47 HSBC 0 05/24/29 EMTO GBP 0.0 2029-05-24

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