medium-term note

HSBC BANK PLC 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2708125625

Figi

BBG01JRV1Z46

Ticker

HSBC 0 11/01/27 0002

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-11-01

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,350,000

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 2436 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
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
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
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS2011274086 HSBC 0 06/21/27 F0TQ EUR 2027-06-21
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
XS2759966885 HSBC 0 02/08/27 Dmu1 GBP 0.0 2027-02-08
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
XS0135548468 USD 0.0 2049-12-31
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
XS2051780745 HSBC 0 09/26/24 USD 2024-09-26
XS2761134373 HSBC 0 02/05/27 000M USD 0.0 2027-02-05
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
XS1014966607 HSBC 0 01/22/44 EMTN USD 0.0 2044-01-22
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
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
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
XS0744182014 HSBC 0 02/10/42 EMTN USD 0.0 2042-02-10
GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
XS2334586190 HSBC 0 04/30/26 0007 EUR 0.0 2026-04-30
XS2393432799 HSBC 0 10/04/24 000A EUR 0.0 2024-10-04
XS2752044631 HSBC 0 01/22/29 GBP 0.0 2029-01-22
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
XS2739155674 HSBC 0 12/30/24 DMVC EUR 2.5 2024-12-30
XS0801438002 GBP 3.35 2057-12-17
XS2009021572 HSBC 0 06/18/24 MTN4 RUB 0.01 2024-06-18
GB00BQJV5999 HSBC 0 02/10/28 GBP 0.0 2028-02-10
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
XS0505566389 HSBC 0 05/07/40 EMTN USD 0.0 2040-05-07
XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
XS2231565412 HSBC 0 09/23/26 USD 0.0 2026-09-23
XS0487389313 HSBC 0 02/22/40 EMTN USD 0.0 2040-02-22
XS2008853769 HSBC 0 05/22/24 0005 RUB 0.01 2024-05-22
XS1090771608 HSBC F 08/08/24 EMTN USD 2024-08-08
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
GB00BQJV6294 HSBC 0 04/25/29 GBP 0.0 2029-04-25
XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
XS1946884316 HSBC 0 07/24/26 USD 0.0 2026-07-24
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
XS0278661664 HSBC 0 12/15/51 EMTN EUR 0.0 2051-12-15
GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
XS2793350666 HSBC 0 04/04/28 0002 GBP 0.0 2028-04-04
XS0686595744 HSBC 0 10/11/41 USD 0.0 2041-10-11
XS1192666706 HSBC 0 02/24/35 EMTN USD 0.0 2035-02-24
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
XS2713581994 HSBC 0 11/10/28 GBP 0.0 2028-11-10
XS1523978523 HSBC 0 11/28/46 EMTN EUR 0.0 2046-11-28
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2683803881 HSBC 0 11/06/28 GBP 0.0 2028-11-06
XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
XS2683803964 HSBC 0 11/06/28 0002 GBP 0.0 2028-11-06
XS2754070972 HSBC 5.55 01/31/34 USD 5.55 2034-01-31
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
XS2476271890 HSBC 0 05/13/25 000A GBP 0.0 2025-05-13
XS2589665541 HSBC 0 02/24/26 000J GBP 0.0 2026-02-24
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
XS2503824562 HSBC 0 07/25/24 MTN1 EUR 0.0 2024-07-25
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
XS2801107108 HSBC 0 04/10/25 GMUN USD 2.25 2025-04-10
XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
XS2482148058 HSBC 0 05/25/27 EMTR GBP 0.0 2027-05-25
GB00BQ181780 HSBC 0 09/28/27 0001 GBP 0.0 2027-09-28
XS1385395477 HSBC 0 03/23/26 USD 0.0 2026-03-23
XS2130637585 HSBC 0 03/13/26 0005 GBP 0.0 2026-03-13
XS0622485133 HSBC 0 05/10/41 EMTN USD 0.0 2041-05-10
XS0356330901 HSBC F 04/14/38 EMTN EUR 2038-04-14
XS2104292714 HSBC 0 01/27/26 0001 GBP 0.0 2026-01-27
GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
XS2279410067 HSBC 0 01/09/25 0002 USD 0.0 2025-01-09
GB00BQ181D43 HSBC 0 10/12/27 0002 GBP 0.0 2027-10-12
GB00BQ181C36 HSBC 0 10/12/27 GBP 0.0 2027-10-12
XS2790473388 HSBC 0 09/22/25 EMUV EUR 1.73 2025-09-22
XS2798137159 HSBC 0 04/10/28 0007 GBP 0.0 2028-04-10
GB00BRYVPV36 HSBC 0 05/09/30 0003 GBP 0.0 2030-05-09
XS1329589391 HSBC V0 12/20/25 EMTN USD 2025-12-22
XS2125835707 HSBC 0 03/07/25 USD 0.0 2025-03-07
XS2661301809 HSBC 0 08/09/27 0008 GBP 0.0 2027-08-09
GB00BDVQ2L22 HSBC 0 06/03/24 0003 GBP 0.0 2024-06-03
XS1344632010 HSBC 12.5 01/20/26 EMTN BRL 12.5 2026-01-20
XS2410964675 HSBC 0 11/25/24 000F GBP 0.0 2024-11-24
GB00BJ345178 HSBC 0 01/25/27 EMTO GBP 0.0 2027-01-25
GB00BD5GYF60 HSBC 0 06/02/25 0001 GBP 0.0 2025-06-02
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
XS2737811963 HSBC 0 12/23/24 002G GBP 0.0 2024-12-23
XS0780251582 HSBC 0 05/17/32 EMTN USD 0.0 2032-05-17
XS2785477360 HSBC 0 03/22/28 0001 USD 0.0 2028-03-22
GB00BGDM3W77 HSBC 0 11/04/24 0002 GBP 0.0 2024-11-04
XS2475458241 HSBC 0 05/13/26 0006 GBP 0.0 2026-05-13
XS0715454236 HSBC 0.5 12/29/26 EMTN AUD 0.5 2026-12-29
XS0291404720 JPY 6.5 2027-03-23
XS2346905826 HSBC 0 06/05/24 DN0O GBP 0.0 2024-06-05
GB00BR9PN617 HSBC 0 05/29/29 GBP 0.0 2029-05-29
XS0834504523 HSBC 0 11/09/18 0000 GBP 2026-11-09
GB00BJT18571 HSBC 0 03/14/25 0000 GBP 0.0 2025-03-14
XS0521427921 HSBC 0 07/01/30 Emtn USD 0.0 2030-07-01
XS2395419760 HSBC 0 10/14/24 0001 GBP 0.0 2024-10-14
GB00BN08RV45 HSBC 0 07/02/26 GBP 0.0 2026-07-02
XS2063484021 HSBC 0 10/15/24 0001 GBP 0.0 2024-10-15
XS2464233340 HSBC 0 04/09/26 0001 EUR 0.0 2026-04-09
XS2365571624 HSBC 14.644 10/08/30 EMTN EGP 0.0 2030-10-08
GB00BN08RR09 HSBC 0 05/15/26 0001 GBP 0.0 2026-05-15
GB00BQJV5T93 HSBC 0 04/05/28 0002 GBP 0.0 2028-04-05
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XS2469141332 HSBC 0 04/13/27 0008 EUR 0.0 2027-04-13
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XS0915908676 GBP 0.0 2057-12-17
XS1513753910 HSBC 0 12/16/26 EMTN ZAR 0.0 2026-12-17
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XS1548410320 HSBC 0 02/17/27 EMTN ZAR 0.0 2027-02-17
XS1524029458 HSBC 2.13 11/30/36 EMTN EUR 2.13 2036-11-30
GB00BQ182861 HSBC 0 01/04/28 0002 GBP 0.0 2028-01-04
XS2484001370 HSBC 0 05/28/26 0007 GBP 0.0 2026-05-28
US597433AB74 HSBC 8.625 12/15/04 USD 8.625 2024-12-15
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XS1555317111 HSBC 1.62 01/27/33 EMTN EUR 1.62 2033-01-27
XS2353012615 HSBC 0 06/14/24 0004 EUR 1.823 2024-06-14
XS1555826186 HSBC 3.52 01/26/27 EMTN USD 3.52 2027-01-26
XS2649469728 HSBC 0 07/12/24 EMUG CHF 5.0 2024-07-12
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GB00BQ181673 HSBC 0 09/28/27 GBP 0.0 2027-09-28
GB00BP1TDB21 HSBC 0 08/05/27 0001 GBP 0.0 2027-08-05
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XS2242899529 HSBC 0 11/22/27 0001 GBP 0.0 2027-11-22
XS2467848847 HSBC 0 04/17/26 0003 GBP 0.0 2026-04-17
GB00BRM3JL99 HSBC 0 11/21/28 0000 GBP 0.0 2028-11-21
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XS2531418247 HSBC 3.16 09/14/24 EMTN CNY 3.16 2024-09-14
GB00BDVQ2M39 HSBC 0 06/03/24 0002 GBP 0.0 2024-06-03
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XS2703599733 HSBC 0 10/19/27 0006 GBP 0.0 2027-10-19
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GB00BQ180R14 HSBC 0 08/26/27 0001 GBP 0.0 2027-08-26
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GB00BJ344R61 HSBC 0 10/20/25 0002 GBP 0.0 2025-10-20
XS1255917954 HSBC 11.26 07/10/25 EMTN BRL 11.26 2025-07-10
GB00BQ182424 HSBC 0 12/23/27 0003 GBP 0.0 2027-12-23
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GB00BQ181S95 HSBC 0 11/18/27 0002 GBP 0.0 2027-11-18
XS0237107577 HSBC 6.5 12/20/30 EMTN EUR 6.5 2030-12-20
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GB00BRM3JW05 HSBC 0 12/10/29 0001 GBP 0.0 2029-12-10
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GB00BN08RC55 HSBC 0 03/19/27 0005 GBP 0.0 2027-03-19
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XS0839064648 GBP 0.273 2057-12-17
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GB00BRM3HN73 HSBC 0 09/11/28 0005 GBP 0.0 2028-09-11
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GB00BP1TCR16 HSBC 0 06/24/27 0003 GBP 0.0 2027-06-24
XS1822343627 HSBC 0 06/12/25 EUR 0.0 2025-06-12
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GB00BR9PPM18 HSBC 0 09/11/28 0004 GBP 0.0 2028-09-11
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XS1675812009 JPY 0.88 2024-06-20
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XS2369750455 HSBC 0 07/29/24 DMU9 EUR 0.0 2024-07-29
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GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
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GB00BQ182754 HSBC 0 01/04/28 0001 GBP 0.0 2028-01-04
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GB00BQ182200 HSBC 0 12/23/27 0001 GBP 0.0 2027-12-23
XS2502313260 HSBC 0 07/21/25 0007 EUR 0.0 2025-07-21
XS0430690478 HSBC 0 06/02/39 EMTN USD 0.0 2039-06-02
XS0582783352 HSBC 0 01/25/41 EMTN USD 2041-01-25
XS1874121376 HSBC 0 09/10/24 GBP 0.0 2024-09-10
XS2492357178 HSBC 0 08/24/27 0001 GBP 0.0 2027-08-24
XS1551305474 HSBC 0 01/25/47 EMT* USD 0.0 2047-01-25
XS2436125277 HSBC 0 01/25/27 EMTV EUR 0.0 2027-01-25
XS2388291275 HSBC 0 09/27/24 MU04 GBP 0.0 2024-09-27
GB00BQJV5K01 HSBC 0 02/28/28 DMTR GBP 0.0 2028-02-28
XS2394309616 HSBC 0 10/13/25 GBP 0.0 2025-10-13
GB00BJ346812 HSBC 0 04/23/27 0003 GBP 0.0 2027-04-23
GB00BRM3HX71 HSBC 0 09/29/28 0001 GBP 0.0 2028-09-29
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
XS1164731355 HSBC 0 01/26/45 EMTN USD 0.0 2045-01-26
XS2339661691 HSBC 0 05/05/26 EMTQ USD 0.0 2026-05-05
XS1843113728 HSBC 0 09/01/25 GBP 0.0 2025-09-01
XS2670980007 HSBC 0 08/29/29 GBP 0.0 2029-08-29
GB00BRYVNX10 HSBC 0 02/28/29 TMN3 GBP 0.0 2029-02-28
GB00BQ180T38 HSBC 0 08/26/27 0003 GBP 0.0 2027-08-26

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