medium-term note

HSBC BANK PLC 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2709228485

Figi

BBG01JSNL654

Ticker

HSBC 0 12/22/28 0001

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

2,732,742

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
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
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS0135548468 USD 0.0 2049-12-31
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
XS2004503376 HSBC 0 08/03/26 0001 GBP 0.0 2026-08-03
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
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
GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
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XS2401317818 HSBC 0 10/22/24 EN17 EUR 0.0 2024-10-22
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
XS1951902599 HSBC 0 02/21/25 GBP 0.0 2025-02-21
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
XS0801438002 GBP 3.35 2057-12-17
XS2009021572 HSBC 0 06/18/24 MTN4 RUB 0.01 2024-06-18
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
XS0531195732 HSBC 0 08/04/40 EmTN USD 0.0 2040-08-04
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
XS1550167362 USD 0.0 2047-01-18
XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
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XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
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XS1953121172 HSBC 0 02/25/25 GBP 0.0 2025-02-25
XS2432607286 HSBC 0 01/18/27 EMTO EUR 0.0 2027-01-18
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
XS2361643658 HSBC 0 07/15/25 0005 GBP 0.0 2025-07-15
XS2071371541 HSBC 0 11/01/24 0003 USD 0.0 2024-11-01
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
XS2752044631 HSBC 0 01/22/29 GBP 0.0 2029-01-22
XS2289425535 HSBC 0 01/28/26 0003 USD 0.0 2026-01-28
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
XS0772572508 HSBC 0 04/23/42 EMTN USD 0.0 2042-04-23
XS1285225063 HSBC 0 09/14/45 EMtn USD 0.0 2045-09-14
XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
XS2547720206 HSBC 0 10/26/26 000J GBP 0.0 2026-10-26
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
XS2131322450 HSBC 0 03/14/25 0003 GBP 0.0 2025-03-14
XS2801107108 HSBC 0 04/10/25 GMUN USD 2.25 2025-04-10
XS2542967679 HSBC 0 10/13/26 0005 GBP 0.0 2026-10-13
XS0525770045 HSBC 0 07/15/30 EMTN USD 0.0 2030-07-15
XS1564344262 HSBC 0 02/14/47 EMTN USD 0.0 2047-02-14
GB00BFZQ1Q08 HSBC 0 01/14/25 GBP 0.0 2025-01-14
GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
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XS2797270373 HSBC 0 04/10/28 0006 GBP 0.0 2028-04-10
XS2786382601 HSBC 0 03/17/25 002E USD 0.0 2025-03-17
XS2346733947 HSBC 0 05/27/24 0003 EUR 0.0 2024-05-27
XS0576617988 HSBC 0 01/24/41 EMTN USD 0.0 2041-01-24
XS2086614349 HSBC 0 01/31/28 CD01 GBP 0.0 2028-01-31
XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
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XS2616964875 HSBC 0 06/30/28 0003 GBP 0.0 2028-06-30
XS1438032879 HSBC 0 07/29/31 EMTN ZAR 0.0 2031-07-29
XS0261655715 HSBC 0 07/26/46 EMTN EUR 0.0 2046-07-26
XS2081055233 HSBC 0 12/04/24 0006 USD 0.01 2024-12-04
GB00BQ181D43 HSBC 0 10/12/27 0002 GBP 0.0 2027-10-12
XS2058533675 HSBC 0 10/07/24 0002 USD 2024-10-07
XS2790473388 HSBC 0 09/22/25 EMUV EUR 1.73 2025-09-22
GB00BRYVPV36 HSBC 0 05/09/30 0003 GBP 0.0 2030-05-09
XS2049322634 HSBC 0 09/17/24 0001 USD 2024-09-17
GB00BRYVNS66 HSBC 0 02/02/29 0002 GBP 0.0 2029-02-02
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
XS2484227777 HSBC 0 06/02/26 DN0P USD 0.0 2026-06-02
XS2711880992 HSBC 0 11/08/27 0003 GBP 0.0 2027-11-08
XS2711325063 HSBC 0 01/30/25 DMU1 USD 0.0 2025-01-30
GB00BJ345178 HSBC 0 01/25/27 EMTO GBP 0.0 2027-01-25
XS2645128674 HSBC 0 07/12/27 0004 GBP 0.0 2027-07-12
GB00BRYVNV95 HSBC 0 02/09/29 0001 GBP 0.0 2029-02-09
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
XS0918580027 HSBC 0 04/24/43 EMTN USD 0.0 2043-04-24
XS2475458241 HSBC 0 05/13/26 0006 GBP 0.0 2026-05-13
XS0291404720 JPY 6.5 2027-03-23
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XS1487846559 HSBC V0 09/20/36 EMTN USD 0.0 2036-09-20
XS2395419760 HSBC 0 10/14/24 0001 GBP 0.0 2024-10-14
XS0253388556 HSBC 6.8 05/16/36 EMTN USD 6.8 2036-05-16
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XS0478375370 GBP 2057-12-17
XS0873790512 GBP 2057-12-09
XS1097881475 HSBC V0 08/21/24 EMTN USD 2024-08-21
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GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
XS0275358959 JPY 2026-11-27
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GB00BJ344320 HSBC 0 10/26/26 0004 GBP 0.0 2026-10-26
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XS2231214896 HSBC 14.605 09/10/25 EmTn EGP 0.0 2025-09-10
XS1623009898 HSBC 0 06/07/27 EMTO USD 2027-06-07
XS2092748842 HSBC 0 12/19/25 GBP 0.0 2025-12-19
XS2094366049 HSBC 0 12/27/24 000I GBP 0.0 2024-12-27
XS2125836697 HSBC 0 03/05/27 USD 0.0 2027-03-05
XS2580195712 HSBC 0 02/02/27 0003 USD 0.0 2027-02-02
XS2678106647 HSBC 0 09/13/28 GBP 0.0 2028-09-13
GB00BG64DN17 HSBC 0 03/12/27 0006 GBP 0.0 2027-03-12
XS1014701137 GBP 2057-12-17
XS1620178290 HSBC 0 05/25/27 EUR 0.0 2027-05-25
XS2476271973 HSBC 0 07/08/27 GBP 0.0 2027-07-08
XS1190949500 HSBC 0 02/25/30 EMTN USD 0.0 2030-02-25
XS1380785748 HSBC 0 09/17/25 USD 0.0 2025-09-17
XS1631413702 HSBC F 06/19/24 EMTN EUR 2024-06-19
XS1555355632 HSBC 2.102 01/30/47 Emtn EUR 2.102 2047-01-30
XS2027596969 HSBC 0 07/22/24 0003 GBP 0.0 2024-07-22
XS2589996813 HSBC 0 03/03/27 EMTQ GBP 0.0 2027-03-03
GB00BQJV5D34 HSBC 0 02/10/28 0003 GBP 0.0 2028-02-10
XS2422959861 HSBC 0 12/23/25 DMTO USD 0.0 2025-12-23
XS2016223526 HSBC 0 06/24/24 RUB 0.0 2024-06-24

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