medium-term note

HSBC BANK PLC 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2690963736

Figi

BBG01J9PJRP5

Ticker

HSBC 0 09/27/27 0003

Features

Currency

USD

Coupon

0.0

Maturity Date

2027-09-27

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,410,000

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
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
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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
XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
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GB00BN08RT23 HSBC 0 06/25/26 0002 GBP 0.0 2026-06-25
XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
GB00BQJV5M25 HSBC 0 03/17/28 0003 GBP 0.0 2028-03-17
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XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
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XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
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GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
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GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS0834504523 HSBC 0 11/09/18 0000 GBP 2026-11-09
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XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
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GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
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XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
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XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
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GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
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XS1627601815 HSBC 0 06/28/24 0005 EUR 0.0 2024-06-28
XS1241583381 HSBC 0 06/12/25 0000 USD 0.0 2025-06-12
XS2223099131 HSBC 0 09/03/24 0007 USD 0.0 2024-09-03
XS2390466659 HSBC 0 10/02/24 0004 USD 0.0 2024-10-02
XS2448331442 HSBC 0 03/04/25 DMTS USD 0.0 2025-03-04
XS1685506260 HSBC 0 10/07/24 EUR 0.0 2024-10-07
XS2339661691 HSBC 0 05/05/26 EMTQ USD 0.0 2026-05-05
GB00BRYVNX10 HSBC 0 02/28/29 TMN3 GBP 0.0 2029-02-28
GB00BJ345392 HSBC 0 01/25/27 EMTP GBP 0.0 2027-01-25
XS2439741781 HSBC 0 02/03/25 EMU7 USD 2.36 2025-02-03
XS2402291962 HSBC 0 10/28/24 EMTY EUR 0.0 2024-10-28
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
XS1020776958 HSBC 0 01/23/44 EMtN USD 0.0 2044-01-23
GB00BQ180N75 HSBC 0 09/06/28 GBP 0.0 2028-09-06
XS0906863567 HSBC 0 03/27/43 USD 2043-03-27
GB00BJ343M42 HSBC 0 09/21/26 0001 GBP 0.0 2026-09-21
XS1472604740 HSBC 1.44 08/24/26 0000 JPY 0.0 2026-08-24
XS2092748842 HSBC 0 12/19/25 GBP 0.0 2025-12-19
XS0746668259 HSBC 0 02/24/42 EMTN USD 0.0 2042-02-24

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