medium-term note

HSBC BANK PLC 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2694370904

Figi

BBG01JFF7WD5

Ticker

HSBC 0 09/29/27 DMTS

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-09-29

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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 2440 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
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
XS2476271627 HSBC 0 05/12/25 EMU1 USD 0.0 2025-05-12
XS0539531409 HSBC 0 09/13/30 EMTN USD 0.0 2030-09-13
XS0299130640 HSBC V0 05/15/45 $BRL USD 2045-05-15
GB00BN08SG68 HSBC 0 10/08/26 0001 GBP 0.0 2026-10-08
XS2056497782 HSBC 0 10/09/24 0003 GBP 2024-10-09
XS1861338207 HSBC 0 06/20/33 EMTn TRY 0.0 2033-06-20
XS2709228212 HSBC 0 12/22/28 0003 GBP 0.0 2028-12-22
XS2357952998 HSBC 0 06/25/26 0006 EUR 0.0 2026-06-25
GB00BJ346705 HSBC 0 04/23/27 0002 GBP 0.0 2027-04-23
XS0540040366 HSBC 0 09/08/40 EMTN USD 0.0 2040-09-08
XS2747478621 HSBC 0 10/15/24 003I USD 0.0 2024-10-15
XS1825422709 HSBC 0 07/28/25 0001 GBP 0.0 2025-07-28
GB00BRYVNR59 HSBC 0 02/02/29 0001 GBP 0.0 2029-02-02
XS2139346865 HSBC 0 03/25/25 0001 GBP 0.0 2025-03-25
GB00BRYVP681 HSBC 0 01/29/30 GBP 0.0 2030-01-30
XS2081626918 HSBC 0 03/11/25 0001 USD 0.0 2025-03-11
XS2494438679 HSBC 0 06/30/26 000G GBP 0.0 2026-06-30
XS0736538355 HSBC 0 01/30/32 EMTN USD 0.0 2032-01-30
XS2452204212 HSBC 0 03/10/26 0004 USD 0.0 2026-03-10
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
XS2275607385 HSBC 0 12/30/24 DMTV GBP 0.0 2024-12-30
XS2050930440 HSBC 0 09/17/24 0004 RUB 2024-09-17
XS2754322456 HSBC 0 03/29/29 DmtQ GBP 0.0 2029-03-29
XS2756962424 HSBC 0 02/07/28 EMTP GBP 0.0 2028-02-07
FR001400NDV2 BPCEGP 3.61 01/25/29 EMTN CNY 3.61 2029-01-25
XS2739155245 HSBC 0 07/03/24 0010 USD 1.65 2024-07-03
XS2325385206 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS1974794262 GBP 0.0 2057-12-17
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XS2199258836 HSBC 0 07/13/26 0003 GBP 0.0 2026-07-13
GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
XS2774402965 HSBC 5.8 02/26/29 EMTN USD 5.8 2029-02-26
XS2008529823 HSBC 0 08/03/26 0005 GBP 0.0 2026-08-03
XS0688323228 GBP 2057-12-17
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XS1995631816 HSBC 0 05/29/24 0004 USD 0.01 2024-05-29
XS2787847974 HSBC 0 03/28/28 0001 USD 0.0 2028-03-28
XS0637314807 HSBC 5.02 06/21/31 EMTN USD 5.02 2031-06-21
XS2438372356 HSBC 0 02/04/25 0005 GBP 0.0 2025-02-04
XS2659196260 HSBC 0 08/03/27 D4NY GBP 0.0 2027-08-03
XS2250705980 HSBC 0 11/05/26 GBP 0.0 2026-11-05
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XS1480718375 USD 0.0 2046-08-30
XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
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GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS2041615266 HSBC 0 08/15/29 USD 2029-08-15
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
XS2690963736 HSBC 0 09/27/27 0003 USD 0.0 2027-09-27
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
XS0757799845 HSBC 0 03/21/42 EMTN USD 0.0 2042-03-21
XS0135548468 USD 0.0 2049-12-31
XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
GB00BR9PNX82 HSBC 0 07/21/28 0002 GBP 0.0 2028-07-21
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
XS2113339878 HSBC 0 02/13/26 0004 GBP 0.0 2026-02-13
XS2078758484 HSBC 0 11/08/24 0004 USD 2024-11-08
XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
XS0746003440 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
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GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
XS2499652787 HSBC 0 07/15/26 0002 GBP 0.0 2026-07-15
XS2144503211 HSBC 0 03/31/26 0002 GBP 0.0 2026-03-31
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
XS0715454236 HSBC 0.5 12/29/26 EMTN AUD 0.5 2026-12-29
XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
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XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
XS2049617199 HSBC 0 09/18/24 USD 2024-09-18
XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
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XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
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GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
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XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
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XS2385880146 HSBC 0 09/17/24 000D GBP 0.0 2024-09-17
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XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
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GB00BQJV6294 HSBC 0 04/25/29 GBP 0.0 2029-04-25
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XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
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GB00BGV7NS05 HSBC 0 12/08/25 GBP 0.0 2025-12-08
XS2129390725 HSBC 0 03/12/25 0004 GBP 0.0 2025-03-12
GB00BLDG7Y40 HSBC 0 07/24/26 0002 GBP 0.0 2026-07-24
XS1799987778 HSBC 0.01 04/13/28 USD 0.01 2028-04-13
GB00BP1TCT30 HSBC 0 07/08/27 0002 GBP 0.0 2027-07-08
XS1605745006 HSBC 0 05/22/24 EUR 0.0 2024-05-22
XS1946793350 HSBC 0 02/13/26 0002 USD 0.0 2026-02-13
XS2480429666 HSBC 0 05/20/26 0004 GBP 0.0 2026-05-20
XS2068087647 HSBC 0 10/29/24 0003 RUB 0.0 2024-10-29
XS2581974610 HSBC 0 02/06/26 0006 GBP 0.0 2026-02-06
XS1615444269 HSBC 0 06/06/24 EUR 0.0 2024-06-06
XS2485520188 HSBC 0 06/03/25 TYN0 GBP 0.001 2025-06-03
XS2400454786 HSBC 0 10/20/26 EUR 0.0 2026-10-20
XS0674792543 HSBC 0 09/16/41 EMTN USD 0.0 2041-09-16
XS1564344262 HSBC 0 02/14/47 EMTN USD 0.0 2047-02-14
GB00BJ344R61 HSBC 0 10/20/25 0002 GBP 0.0 2025-10-20
XS2581197030 HSBC 0 03/24/28 0001 GBP 0.0 2028-03-24
GB00BR9PNP09 HSBC 0 06/30/28 0007 GBP 0.0 2028-06-30
XS1255917954 HSBC 11.26 07/10/25 EMTN BRL 11.26 2025-07-10
XS1613378899 HSBC 0 05/23/47 EMTN USD 0.0 2047-05-23
XS2041116695 HSBC 0 08/22/24 EMTQ GBP 0.0 2024-08-22
GB00BQ182424 HSBC 0 12/23/27 0003 GBP 0.0 2027-12-23

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