medium-term note

HSBC BANK PLC 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2736374435

Figi

BBG01KJWSYB6

Ticker

HSBC 0 12/30/27

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-12-30

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

14,160,000

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
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
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
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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
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GB00BG0GP266 HSBC 0 07/12/24 EMTO GBP 0.0 2024-07-12
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XS2476271627 HSBC 0 05/12/25 EMU1 USD 0.0 2025-05-12
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XS0765565394 HSBC 0.5 04/27/27 EMTN NZD 0.5 2027-04-27
GB00BRYVP137 HSBC 0 02/28/29 TMN7 GBP 0.0 2029-02-28
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XS2746123715 HSBC 0 01/20/28 0001 GBP 0.0 2028-01-04
GB00BN08SG68 HSBC 0 10/08/26 0001 GBP 0.0 2026-10-08
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XS1995820203 HSBC 0 05/29/24 0006 USD 2024-05-29
XS2739155245 HSBC 0 07/03/24 0010 USD 1.65 2024-07-03
XS2689118987 HSBC 0 09/25/43 Emtn USD 5.75 2043-09-25
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XS2754070972 HSBC 5.55 01/31/34 USD 5.55 2034-01-31
XS2775016194 HSBC 3.15 03/06/26 EMTN CNY 3.15 2026-03-06
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GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
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XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
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XS1892587806 HSBC 0 12/12/25 0001 GBP 0.0 2025-12-12
XS2396657996 HSBC 0 10/15/26 0003 GBP 0.0 2026-10-15
GB00BJ345B76 HSBC 0 03/12/27 0001 GBP 0.0 2027-03-12
XS2186302191 HSBC 0 06/10/24 EMTO EUR 0.0 2024-06-10
XS1554051471 HSBC 0 01/23/37 EMTN USD 0.0 2037-01-23
XS2642669803 HSBC 0 07/07/26 EMTV GBP 0.0 2026-06-07
XS0291404720 JPY 6.5 2027-03-23
XS2096760108 HSBC 0 02/23/27 GBP 0.0 2027-02-23
XS2642669639 HSBC 0 07/06/26 000E GBP 0.0 2026-07-06
XS2724455089 HSBC 0 12/01/27 0000 GBP 0.0 2027-12-01
XS2399482608 HSBC 0 10/22/25 0002 GBP 0.0 2025-10-22
XS1518688780 HSBC 0 12/01/36 EMTN EUR 0.0 2036-12-01
XS2531418247 HSBC 3.16 09/14/24 EMTN CNY 3.16 2024-09-14
XS2009030052 HSBC 0 06/18/24 MTN5 USD 0.0 2024-06-18
XS1982195841 HSBC 0 04/24/25 GBP 0.0 2025-04-24
GB00BQJV6856 HSBC 0 05/09/28 GBP 0.0 2028-05-09
XS0745466416 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
XS1620187796 HSBC 0 05/24/27 CMS3 USD 2027-05-24

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