medium-term note

HSBC BANK PLC 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2753216055

Figi

BBG01L0KZKS4

Ticker

HSBC 0 01/26/27 CD08

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-01-26

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

750,000

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
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
GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
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
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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
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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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XS2675066125 HSBC 0 09/08/27 0008 GBP 0.0 2027-09-08
GB00BQ181K10 HSBC 0 10/28/27 0001 GBP 0.0 2027-10-28
GB00BRM3K381 HSBC 0 01/03/29 GBP 0.0 2029-01-03
GB00BN08S113 HSBC 0 08/06/26 0002 GBP 0.0 2026-08-06
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GB00BJ346705 HSBC 0 04/23/27 0002 GBP 0.0 2027-04-23
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XS2114303972 HSBC 0 02/16/26 EMTP GBP 0.0 2026-02-16
GB00BLDG7W26 HSBC 0 08/20/26 GBP 0.0 2026-08-20
XS1518688780 HSBC 0 12/01/36 EMTN EUR 0.0 2036-12-01
XS1550167362 USD 0.0 2047-01-18
XS2700081354 HSBC 0 10/14/25 000I USD 0.0 2025-10-14
XS1815110793 HSBC 0 05/14/25 EUR 0.0 2025-05-14
XS1323465697 HSBC 0.5 11/25/25 BRL 2025-11-25
XS2247413839 HSBC 0 10/20/25 0003 USD 0.0 2025-10-20
XS0852620094 HSBC 0 11/19/42 EMTN USD 2042-11-19
XS2439975934 HSBC 0 02/09/26 0004 GBP 0.0 2026-02-09
XS1982195841 HSBC 0 04/24/25 GBP 0.0 2025-04-24
XS1592887571 GBP 2057-12-17
XS2400454786 HSBC 0 10/20/26 EUR 0.0 2026-10-20
XS0733165533 HSBC 0 01/31/12 0005 USD 0.0 9999-12-31
GB00BQ181H80 HSBC 0 10/14/27 0002 GBP 0.0 2027-10-14
XS1946793350 HSBC 0 02/13/26 0002 USD 0.0 2026-02-13
XS2581974610 HSBC 0 02/06/26 0006 GBP 0.0 2026-02-06
XS2485520188 HSBC 0 06/03/25 TYN0 GBP 0.001 2025-06-03
XS0674792543 HSBC 0 09/16/41 EMTN USD 0.0 2041-09-16

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