medium-term note

HSBC BANK PLC 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2711880992

Figi

BBG01JXCBY61

Ticker

HSBC 0 11/08/27 0003

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-11-08

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,250,000

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 2441 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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XS2347615796 HSBC 0 06/05/25 GBP 0.0 2025-06-05
XS1014701137 GBP 2057-12-17
XS2581878738 HSBC 0 01/30/26 0008 EUR 0.0 2026-01-30
XS0624856471 HSBC 0 05/17/41 EMTN USD 0.0 2041-05-17
XS2469141332 HSBC 0 04/13/27 0008 EUR 0.0 2027-04-13
XS1685471457 HSBC 0 10/07/25 EUR 0.0 2025-10-07
XS1513753910 HSBC 0 12/16/26 EMTN ZAR 0.0 2026-12-17
XS2676303642 HSBC 0 09/09/27 0001 GBP 0.0 2027-09-09
XS2135294804 HSBC 0 05/15/28 GBP 0.0 2028-05-15
XS2342507790 HSBC 0 05/19/25 0003 GBP 0.0 2025-05-19
XS1608567340 HSBC 0 05/20/24 EUR 0.0 2024-05-20
XS2673415670 HSBC 0 09/02/27 0005 GBP 0.0 2027-09-02
XS2249841896 HSBC 14.556 10/18/27 EMTN EGP 0.0 2027-10-15
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
XS1501406760 GBP 2057-12-17
XS2050648000 HSBC 0 09/23/24 0001 USD 2024-09-23
US597433AB74 HSBC 8.625 12/15/04 USD 8.625 2024-12-15

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