medium-term note

HSBC BANK PLC 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2678106647

Figi

BBG01J4TW5C9

Ticker

HSBC 0 09/13/28

Features

Currency

GBP

Coupon

0.0

Maturity Date

2028-09-13

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

3,525,000

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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XS2114773935 HSBC 0 02/14/25 MU04 GBP 0.0 2025-02-14
XS1013927329 HSBC 0 01/17/44 EMTn USD 0.0 2044-01-17
XS2388291275 HSBC 0 09/27/24 MU04 GBP 0.0 2024-09-27
XS1241583381 HSBC 0 06/12/25 0000 USD 0.0 2025-06-12
GB00BJ346812 HSBC 0 04/23/27 0003 GBP 0.0 2027-04-23
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
XS2008530086 HSBC 0 06/12/24 EMTO GBP 0.0 2024-06-12
XS2155693901 HSBC 0 04/21/26 USD 0.0 2026-04-21
XS2252503599 HSBC 0 12/31/27 GBP 0.0 2027-12-31
XS2637773107 HSBC 0 06/17/24 DM8X EUR 2.0 2024-06-17
GB00BRYVNX10 HSBC 0 02/28/29 TMN3 GBP 0.0 2029-02-28
GB00BP1TCM60 HSBC 0 06/04/27 0004 GBP 0.0 2027-06-04
GB00BLDG7T96 HSBC 0 10/25/27 0001 GBP 0.0 2027-10-25
XS2439741781 HSBC 0 02/03/25 EMU7 USD 2.36 2025-02-03
XS1184722764 HSBC 3.325 02/10/25 EMTN AUD 3.325 2025-02-10
XS1697536362 HSBC 0 10/18/47 EMTN USD 0.0 2047-10-18
GB00BR9PPH64 HSBC 0 08/25/28 NTM5 GBP 0.0 2028-08-25
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

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