medium-term note

HSBC BANK PLC 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2731508466

Figi

BBG01KDVNCJ9

Ticker

HSBC 0 12/08/28 0002

Features

Currency

EUR

Coupon

0.0

Maturity Date

2028-12-08

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

30,350,000

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
XS0278661664 HSBC 0 12/15/51 EMTN EUR 0.0 2051-12-15
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
XS2141691852 HSBC 0 03/27/26 0002 USD 0.0 2026-03-27
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
XS2683803964 HSBC 0 11/06/28 0002 GBP 0.0 2028-11-06
XS2362824067 HSBC 0 07/15/25 0007 GBP 0.0 2025-07-15
XS0772572508 HSBC 0 04/23/42 EMTN USD 0.0 2042-04-23
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
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
XS2019299465 HSBC 0 07/04/24 GBP 0.0 2024-07-04
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
XS2801107108 HSBC 0 04/10/25 GMUN USD 2.25 2025-04-10
XS0900777839 HSBC 0 03/15/33 EMtN USD 0.0 2033-03-15
GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
XS2797270373 HSBC 0 04/10/28 0006 GBP 0.0 2028-04-10
XS1698122683 HSBC 0 10/17/24 0001 EUR 0.0 2024-10-17
XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
XS1441621619 GBP 2057-12-17
XS1884815231 HSBC 0 09/28/26 0002 USD 2026-09-28
XS1438032879 HSBC 0 07/29/31 EMTN ZAR 0.0 2031-07-29
GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
GB00BQ181C36 HSBC 0 10/12/27 GBP 0.0 2027-10-12
XS2117481767 HSBC 0 02/21/25 0004 USD 0.0 2025-02-21
XS1623011282 HSBC 0 06/06/25 USD 0.0 2025-06-06
XS1551026674 HSBC 0 01/25/47 EMTN USD 0.0 2047-01-25
XS2711325063 HSBC 0 01/30/25 DMU1 USD 0.0 2025-01-30
XS2645128674 HSBC 0 07/12/27 0004 GBP 0.0 2027-07-12
XS2698775538 HSBC 0 10/03/25 0006 EUR 1.25 2025-10-03
XS2785477360 HSBC 0 03/22/28 0001 USD 0.0 2028-03-22
XS2082300935 HSBC 0 11/27/25 GBP 0.0 2025-11-27
GB00BG64DP31 HSBC 0 03/12/27 0007 GBP 0.0 2027-03-12
GB00BR9PNF01 HSBC 0 06/16/28 0002 GBP 0.0 2028-06-16
GB00BR9PN617 HSBC 0 05/29/29 GBP 0.0 2029-05-29
GB00BRM3J755 HSBC 0 10/13/28 0006 GBP 0.0 2028-10-13
GB00BQ182C01 HSBC 0 02/03/28 GBP 0.0 2028-02-03
XS2698464026 HSBC 0 10/12/27 0005 GBP 0.0 2027-10-12
XS2707080219 HSBC 0 11/15/28 GBP 0.0 2028-11-15
GB00BRM3HP97 HSBC 0 09/11/28 0007 GBP 0.0 2028-09-11
GB00BP1TD676 HSBC 0 07/22/27 0003 GBP 0.0 2027-07-22
XS1608624596 HSBC 0 05/15/32 EMTN TRY 0.0 2032-05-15
XS1014701137 GBP 2057-12-17
XS2581878738 HSBC 0 01/30/26 0008 EUR 0.0 2026-01-30
XS2495845500 HSBC 0 07/02/26 0003 GBP 0.0 2026-07-02
XS1513753910 HSBC 0 12/16/26 EMTN ZAR 0.0 2026-12-17
GB00BLDG7F50 HSBC 0 01/06/28 0001 GBP 0.0 2028-01-06
XS2493831551 HSBC 0 06/30/26 000E GBP 0.0 2026-06-30
XS1548410320 HSBC 0 02/17/27 EMTN ZAR 0.0 2027-02-17
GB00BR9PN385 HSBC 0 05/09/28 0003 GBP 0.0 2028-05-09
GB00BRM3JJ77 HSBC 0 11/20/28 0003 GBP 0.0 2028-11-20
XS0979758330 HSBC 0 10/21/43 EMTN USD 0.0 2043-10-21
XS2229994053 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS2475706243 HSBC 0 05/13/26 0007 GBP 0.0 2026-05-13
XS2754070972 HSBC 5.55 01/31/34 USD 5.55 2034-01-31
XS1555317111 HSBC 1.62 01/27/33 EMTN EUR 1.62 2033-01-27
XS2475458324 HSBC 0 05/13/26 0005 EUR 0.0 2026-05-13
XS2637027603 HSBC 0 08/07/28 GBP 0.0 2028-08-07
XS1576843459 HSBC 0 03/15/27 USD 2027-03-15
XS2649469728 HSBC 0 07/12/24 EMUG CHF 5.0 2024-07-12
XS1892587806 HSBC 0 12/12/25 0001 GBP 0.0 2025-12-12
XS1558195027 USD 0.01 2027-02-01
XS1558195704 HSBC 0 02/01/27 0001 USD 2027-02-01
GB00BQJV5W23 HSBC 0 04/05/28 0004 GBP 0.0 2028-04-05
GB00BDVQ2J00 HSBC 0 06/03/24 0005 GBP 0.0 2024-06-03
XS2360506708 HSBC 14.556 10/18/27 Emtn EGP 0.0 2027-10-18
GB00BQ181N41 HSBC 0 11/18/27 GBP 0.0 2027-11-18
XS1484415705 HSBC 0 09/02/41 EMTN EUR 0.0 2041-09-02
GB00BP1TDB21 HSBC 0 08/05/27 0001 GBP 0.0 2027-08-05
XS0578203738 HSBC 0 01/24/41 EmTn USD 0.0 2041-01-24
GB00BRM3JL99 HSBC 0 11/21/28 0000 GBP 0.0 2028-11-21
GB00BQJV6187 HSBC 0 04/18/28 0004 GBP 0.0 2028-04-18
XS2621219760 HSBC 0 05/17/27 D4NU GBP 0.0 2027-05-17
GB00BQ181780 HSBC 0 09/28/27 0001 GBP 0.0 2027-09-28
GB00BDVQ2M39 HSBC 0 06/03/24 0002 GBP 0.0 2024-06-03
XS2482147910 HSBC 0 05/26/26 0009 GBP 0.0 2026-05-26
XS2114303972 HSBC 0 02/16/26 EMTP GBP 0.0 2026-02-16
XS2399246201 HSBC 0 10/22/24 EN13 USD 0.0 2024-10-22
XS1323465697 HSBC 0.5 11/25/25 BRL 2025-11-25
GB00BQJV6856 HSBC 0 05/09/28 GBP 0.0 2028-05-09
XS2601005130 HSBC 0 03/27/28 0005 GBP 0.0 2028-03-27
XS2488280210 HSBC 0 06/09/26 0008 GBP 0.0 2026-06-09
XS1996391022 HSBC 0 05/30/24 456G USD 2024-05-30
XS1721364195 HSBC 0 12/09/24 EUR 0.0 2024-12-09
GB00BLDG7Y40 HSBC 0 07/24/26 0002 GBP 0.0 2026-07-24
GB00BP1TCT30 HSBC 0 07/08/27 0002 GBP 0.0 2027-07-08
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
XS2581197030 HSBC 0 03/24/28 0001 GBP 0.0 2028-03-24
XS2410963867 HSBC 0 01/07/27 0001 GBP 0.0 2027-01-07
XS1437957720 HSBC V0 06/20/26 EMtn USD 2026-06-20
XS0399336329 HSBC 0 11/24/38 EMTN USD 0.0 2038-11-24
XS0237107577 HSBC 6.5 12/20/30 EMTN EUR 6.5 2030-12-20
XS2353483063 HSBC 0 06/22/26 F0U3 EUR 0.0 2026-06-22
GB00BRYVNN12 HSBC 0 12/30/24 DMUI USD 0.0 2024-12-20
XS2754461734 HSBC 0 02/01/28 0002 GBP 0.0 2027-11-01
GB00BRM3JW05 HSBC 0 12/10/29 0001 GBP 0.0 2029-12-10
GB00BRM3JR51 HSBC 0 12/15/28 GBP 0.0 2028-12-15
XS2344001776 HSBC 10.55 12/11/24 MAY UGX 0.0 2024-12-11
XS0527781404 HSBC 0 07/21/40 EMTn USD 0.0 2040-07-21
GB00BR9PNQ16 HSBC 0 06/30/28 0009 GBP 0.0 2028-06-30
XS2237869446 HSBC 0 10/01/26 GBP 0.0 2026-10-01
XS1506637500 HSBC 0 11/27/26 EMTN ZAR 0.0 2026-11-27
XS2113339878 HSBC 0 02/13/26 0004 GBP 0.0 2026-02-13
XS1639501540 HSBC 0 07/10/24 EUR 0.0 2024-07-10
XS0933571670 HSBC 0 05/23/43 EMTN USD 2043-05-23
XS2123968187 HSBC 0 03/03/26 GBP 0.0 2026-03-03
XS1353623876 HSBC 0 01/29/36 EMTN USD 0.0 2036-01-29
XS2133369244 HSBC 0 03/18/25 000B GBP 0.0 2025-03-18
XS2756641978 HSBC 0 02/05/26 000B USD 4.0 2026-02-05
XS2387340453 HSBC 0 09/23/24 000F GBP 0.0 2024-09-23
XS1662101945 HSBC F 08/16/24 EMTN USD 2024-08-16
XS1997117509 HSBC 0 05/31/24 0009 USD 2024-05-31
XS1351390098 USD 2025-12-20
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GB00BR9PPD27 HSBC 0 08/25/28 NTM1 GBP 0.0 2028-08-25
XS2060673147 HSBC 0 10/18/24 USD 2024-10-18
XS0307202530 NADRA 8.25 07/31/18 USD 8.25 9999-12-31
XS0506065035 HSBC 0 05/07/40 EMTn USD 0.0 2040-05-07
GB00BJ345285 HSBC 0 01/25/27 GBP 0.0 2027-01-25
XS1508161657 HSBC 0 10/28/26 USD 2026-10-28
GB00BN08SP59 HSBC 0 11/19/26 0001 GBP 0.0 2026-11-19
XS2577573749 HSBC 0 01/18/28 EUR 0.0 2028-01-18
XS1658016792 HSBC 0 08/24/27 EUR 0.0 2027-08-17
GB00BP1TBZ25 HSBC 0 04/09/27 GBP 0.0 2027-04-09
GB00BR9PPM18 HSBC 0 09/11/28 0004 GBP 0.0 2028-09-11
XS2709749613 HSBC 0 10/28/24 EMWM USD 3.15 2024-10-28
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XS1675812009 JPY 0.88 2024-06-20
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GB00BN08RR09 HSBC 0 05/15/26 0001 GBP 0.0 2026-05-15
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XS2365571624 HSBC 14.644 10/08/30 EMTN EGP 0.0 2030-10-08
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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
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XS2733103712 HSBC 5.82 12/19/33 USD 5.82 2033-12-19
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GB00BP1TBJ66 HSBC 0 12/24/26 0001 GBP 0.0 2026-12-24
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XS2436125277 HSBC 0 01/25/27 EMTV EUR 0.0 2027-01-25
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GB00BRYVNX10 HSBC 0 02/28/29 TMN3 GBP 0.0 2029-02-28
GB00BP1TCM60 HSBC 0 06/04/27 0004 GBP 0.0 2027-06-04
GB00BLDG7R72 HSBC 0 05/03/28 GBP 0.0 2028-05-03
XS2664521106 HSBC 6.02 08/15/28 USD 0.0 2028-08-15
XS2073836194 HSBC 0 11/06/24 0001 RUB 0.0 2024-11-06
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GB00BN08RS16 HSBC 0 06/25/26 0001 GBP 0.0 2026-06-25
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GB00BLDG7888 HSBC 0 03/19/27 0002 GBP 0.0 2027-03-19
XS2361643575 HSBC 0 07/14/25 0004 GBP 0.0 2025-07-14
XS2345996313 HSBC 14.369 10/22/25 E*tn EGP 0.0 2025-10-22
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XS2683988724 HSBC 0 09/21/27 0004 GBP 0.0 2027-09-21
NGT030603259 NIGTB 0 03/06/25 364D NGN 0.0 2025-03-06
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XS2736371928 HSBC 0 12/19/24 DMUB CHF 2.938 2024-12-19
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GB00BLDG7P58 HSBC 0 11/29/27 0003 GBP 0.0 2027-11-29
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GB00BQ180S21 HSBC 0 08/26/27 0002 GBP 0.0 2027-08-26
XS0770163250 GBP 0.34 2057-12-17
GB00BP1TCP91 HSBC 0 06/24/27 0002 GBP 0.0 2027-06-24
XS2042510888 HSBC 0 08/27/24 0005 GBP 0.0 2024-08-27
XS2391334369 HSBC 0 10/06/25 DMT5 GBP 0.0 2025-10-06
GB00BN08SF51 HSBC 0 10/08/26 GBP 0.0 2026-10-08
GB00BQ181R88 HSBC 0 11/18/27 0001 GBP 0.0 2027-11-18
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GB00BDVPVR80 HSBC 0 09/27/24 0002 GBP 0.0 2024-09-27
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XS2061885617 HSBC 0 10/11/24 0002 GBP 0.0 2024-10-11
GB00BJ343J13 HSBC 0 08/10/26 0001 GBP 0.0 2026-08-10
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XS0301132923 JPY 5.5 2027-06-08
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XS2390403140 HSBC 0 09/24/26 0004 EUR 0.0 2026-09-24
XS1676958843 HSBC 3.5 09/06/37 EMTN USD 3.5 2037-09-06
XS2272262424 HSBC 14.605 09/10/25 Emtn EGP 0.0 2025-09-08
XS2399245815 HSBC 0 10/21/24 000E GBP 0.0 2024-10-21
XS1340613675 HSBC 0 01/19/26 USD 0.0 2026-01-19
XS2350034810 HSBC 0 06/04/24 000J EUR 0.0 2024-06-04
GB00BQJV5Q62 HSBC 0 03/17/28 0006 GBP 0.0 2028-03-17
XS2072086809 HSBC 0 11/04/24 0004 GBP 0.0 2024-11-04
XS2446095031 HSBC 0 02/27/26 0007 GBP 0.0 2026-02-27
GB00BJ343B37 HSBC 0 08/03/26 0004 GBP 0.0 2026-08-03
XS1776015197 HSBC 0.01 03/06/28 0001 USD 0.01 2028-03-06
XS2611640785 HSBC 0 04/19/27 0002 GBP 0.0 2027-04-19
XS1629755528 HSBC 0 06/20/25 EUR 0.0 2025-06-20
XS1523068655 HSBC 8 12/04/26 0001 USD 8.0 2026-12-04
XS2176801152 HSBC 0 05/20/25 000B USD 0.0 2025-05-20
XS2614499783 HSBC 0 04/27/27 GBP 0.0 2027-04-27
GB00BRM3J532 HSBC 0 10/13/28 0004 GBP 0.0 2028-10-13
XS2371798203 HSBC 0 08/12/24 0001 USD 3.5 2024-08-12
XS2618572783 HSBC 0 05/03/24 DMUV CHF 0.0 2024-05-03
XS2440558265 HSBC 0 02/10/25 DN15 GBP 0.0 2025-02-10
XS2337484476 HSBC 0 06/25/26 0003 GBP 0.0 2026-06-25

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