medium-term note

HSBC BANK PLC 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2734730844

Figi

BBG01KHKK2J4

Ticker

HSBC 0 12/21/27 D4NU

Features

Currency

USD

Coupon

0.0

Maturity Date

2027-12-21

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

500,000

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 2436 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
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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
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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
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XS2775016194 CNY 3.15 2026-03-06
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XS0237394373 JPY 2.945 2025-12-15
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XS0275358959 JPY 2026-11-27
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
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XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
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XS2405716841 HSBC 0 11/05/24 DMTR EUR 0.0 2024-11-05
XS2231214896 HSBC 14.605 09/10/25 EmTn EGP 0.0 2025-09-10
XS2448331442 HSBC 0 03/04/25 DMTS USD 0.0 2025-03-04
XS2008530086 HSBC 0 06/12/24 EMTO GBP 0.0 2024-06-12
GB00BQ181905 HSBC 0 09/28/27 0003 GBP 0.0 2027-09-28
XS2252503599 HSBC 0 12/31/27 GBP 0.0 2027-12-31
XS2491029976 HSBC 0 06/22/26 F0U7 GBP 0.0 2026-06-22
XS2654783955 HSBC 0 07/26/43 EMTN USD 0.0 2043-07-26
XS2620469820 HSBC 0 05/15/28 0009 GBP 0.0 2028-05-15
XS2017474490 HSBC 0 07/09/24 0003 USD 0.01 2024-07-09
XS2439741781 HSBC 0 02/03/25 EMU7 USD 2.36 2025-02-03
XS1998172560 HSBC 0 05/24/24 0007 USD 2024-05-24
GB00BR9PPH64 HSBC 0 08/25/28 NTM5 GBP 0.0 2028-08-25
XS2673415597 HSBC 0 09/05/29 GBP 0.0 2029-09-05
XS2453047222 HSBC 0 03/11/26 0007 GBP 0.0 2026-03-11
XS2178461021 HSBC 0 05/29/26 0002 GBP 0.0 2026-05-29
XS2380762778 HSBC 0 09/04/25 0001 GBP 0.0 2025-09-04
XS1576841834 USD 0.01 2027-03-15

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