medium-term note

HSBC BANK PLC 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2713581994

Figi

BBG01JZ3NF21

Ticker

HSBC 0 11/10/28

Features

Currency

GBP

Coupon

0.0

Maturity Date

2028-11-10

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
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
XS0540925475 HSBC 0 09/17/30 EMTN USD 0.0 2030-09-17
XS2440557887 HSBC 0 02/10/27 GBP 0.0 2027-02-10
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XS0378247042 JPY 2038-08-05
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GB00BG0GP266 HSBC 0 07/12/24 EMTO GBP 0.0 2024-07-12
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XS1965141986 GBP 0.01 2025-03-26
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GB00BN08RD62 HSBC 0 03/19/27 0006 GBP 0.0 2027-03-19
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XS2746123715 HSBC 0 01/20/28 0001 GBP 0.0 2028-01-04
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XS0757799928 HSBC 4.5 03/21/32 EMTN USD 4.5 2032-03-21
XS2452204212 HSBC 0 03/10/26 0004 USD 0.0 2026-03-10
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GB00BQ181F66 HSBC 0 10/12/27 0003 GBP 0.0 2027-10-12
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GB00BN08RT23 HSBC 0 06/25/26 0002 GBP 0.0 2026-06-25
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XS2774402965 HSBC 5.8 02/26/29 EMTN USD 5.8 2029-02-26
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XS1117656006 GBP 2057-12-17
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GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
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GB00BLDG7K04 HSBC 0 11/04/26 USD 0.0 2026-11-04
GB00BQJV5T93 HSBC 0 04/05/28 0002 GBP 0.0 2028-04-05
XS2710830337 HSBC 0 11/04/27 GBP 0.0 2027-11-04
XS2729366091 HSBC 0 12/04/26 0003 EUR 0.0 2026-12-04
XS1421302115 HSBC 0 05/27/31 EMTN USD 0.0 2031-05-27
XS2581197543 HSBC 0 03/24/28 GBP 0.0 2028-03-24
XS2581752636 HSBC 0 02/03/27 0008 GBP 0.0 2027-02-03
XS0763379186 HSBC 0 04/02/42 EMTN USD 0.0 2042-04-02
GB00BLDG7F50 HSBC 0 01/06/28 0001 GBP 0.0 2028-01-06
XS2041167508 HSBC 0 08/29/24 DMTS USD 2024-08-29
XS2414588652 HSBC 0 11/25/26 USD 0.0 2026-11-25
XS2652144366 HSBC 0 07/26/27 0006 GBP 0.0 2027-07-26
XS2416962194 HSBC 0 12/10/24 0005 USD 0.0 2024-12-10
GB00BQ182861 HSBC 0 01/04/28 0002 GBP 0.0 2028-01-04
XS2649714206 HSBC 0 07/20/27 0007 GBP 0.0 2027-07-20
XS2484001370 HSBC 0 05/28/26 0007 GBP 0.0 2026-05-28
XS1441727879 HSBC 2 07/27/26 0000 JPY 0.0 2026-07-27
XS2468519488 HSBC 0 04/12/27 EUR 0.0 2027-04-12
GB00BQ182F32 HSBC 0 02/03/28 0003 GBP 0.0 2028-02-03

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