medium-term note

HSBC BANK PLC 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2709228303

Figi

BBG01JSNVYG0

Ticker

HSBC 0 12/22/28 0004

Features

Currency

GBP

Coupon

0.0

Maturity Date

2028-12-22

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

1,461,745

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 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
XS0605190643 HSBC 5.4 03/17/41 EMTN USD 5.4 2041-03-17
XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
GB00BS3KM281 SJ53 USD 0.0 2024-12-26
XS2713190457 HSBC 0 11/09/27 GBP 0.0 2027-11-09
XS0736538355 HSBC 0 01/30/32 EMTN USD 0.0 2032-01-30
XS0757799928 HSBC 4.5 03/21/32 EMTN USD 4.5 2032-03-21
XS2479313681 HSBC 0 05/19/26 0003 GBP 0.0 2026-05-19
XS2031854057 HSBC 0 09/14/26 0001 GBP 0.0 2026-09-14
GB00BRM3J979 HSBC 0 11/03/28 GBP 0.0 2028-11-03
XS0652451831 HSBC 0 07/26/41 EMTN USD 0.0 2041-07-26
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XS2754484272 HSBC 0 02/01/28 0003 GBP 0.0 2028-02-01
GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
XS2056705051 HSBC 0 04/17/29 0001 EUR 0.0 2029-04-17
XS2199258836 HSBC 0 07/13/26 0003 GBP 0.0 2026-07-13
XS2003403966 HSBC 0 08/03/26 GBP 0.0 2026-08-03
XS2774402965 HSBC 5.8 02/26/29 EMTN USD 5.8 2029-02-26
XS0688323228 GBP 2057-12-17
XS1995631816 HSBC 0 05/29/24 0004 USD 0.01 2024-05-29
GB00BJ344106 HSBC 0 10/26/26 0006 GBP 0.0 2026-10-26
XS2659196260 HSBC 0 08/03/27 D4NY GBP 0.0 2027-08-03
XS2275607385 HSBC 0 12/30/24 DMTV GBP 0.0 2024-12-30
XS2755987802 HSBC 0 08/04/25 MTOG EUR 2.5 2025-08-04
XS2485113547 HSBC 0 05/24/27 CMS9 GBP 0.0 2027-05-24
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
XS1289964600 HSBC 0 09/25/40 EMTN USD 0.0 2040-09-25
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XS1117656006 GBP 2057-12-17
XS2069301955 HSBC 0 11/01/24 0002 USD 0.0 2024-11-01
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS2011274086 HSBC 0 06/21/27 F0TQ EUR 2027-06-21
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XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
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GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
XS0237394373 JPY 2.945 2025-12-15
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
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XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
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
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
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XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
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GB00BQ181W32 HSBC 0 11/30/27 GBP 0.0 2027-11-30
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XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
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XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
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XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
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XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
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GB00BH3Z4200 HSBC 0 02/10/25 0003 GBP 0.0 2025-02-10
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
XS0275358959 JPY 2026-11-27
XS2230250990 HSBC 0 09/24/26 0001 USD 0.0 2026-09-24
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GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
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XS2393432799 HSBC 0 10/04/24 000A EUR 0.0 2024-10-04
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GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
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GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
GB00BQJV5999 HSBC 0 02/10/28 GBP 0.0 2028-02-10
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GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
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XS2609075739 HSBC 0 04/13/27 000A USD 0.0 2027-04-13
XS2129390725 HSBC 0 03/12/25 0004 GBP 0.0 2025-03-12
XS1799987778 HSBC 0.01 04/13/28 USD 0.01 2028-04-13
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
XS1615444269 HSBC 0 06/06/24 EUR 0.0 2024-06-06
GB00BJ344R61 HSBC 0 10/20/25 0002 GBP 0.0 2025-10-20
XS1614724174 HSBC 0 05/18/27 USD 2027-05-18
XS2404802121 HSBC 0 11/04/24 000K EUR 0.0 2024-11-04
XS1437957720 HSBC V0 06/20/26 EMtn USD 2026-06-20
XS1616700578 HSBC 3.45 05/19/27 EMTN USD 3.45 2027-05-19
XS2196304922 HSBC 0 07/03/25 GBP 0.0 2025-07-03
XS1626933797 HSBC 0.5 06/23/27 EMTN MXN 0.5 2027-06-23
XS0399336329 HSBC 0 11/24/38 EMTN USD 0.0 2038-11-24
XS1997111130 HSBC 0 05/31/24 0007 USD 2024-05-31
XS1648441613 HSBC 2.22 07/20/37 EMTN EUR 2.22 2037-07-20
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25

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