medium-term note

HSBC BANK PLC 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2753870968

Figi

BBG01L10CTK1

Ticker

HSBC 0 02/01/28

Features

Currency

GBP

Coupon

0.0

Maturity Date

2028-02-01

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,350,000

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.

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
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
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
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
XS2756962424 HSBC 0 02/07/28 EMTP GBP 0.0 2028-02-07
XS0390556198 HSBC 0 10/08/38 EMTN USD 0.0 2038-10-08
XS2709228212 HSBC 0 12/22/28 0003 GBP 0.0 2028-12-22
GB00BRYVNR59 HSBC 0 02/02/29 0001 GBP 0.0 2029-02-02
XS2304512069 HSBC 14.369 10/22/25 EGP 0.0 2025-10-20
XS2479313681 HSBC 0 05/19/26 0003 GBP 0.0 2026-05-19
XS1911589627 HSBC 0 02/09/26 0001 GBP 0.0 2026-02-09
XS1521856770 HSBC 9.09 12/20/26 EMTN MXN 9.09 2026-12-20
XS2713190457 HSBC 0 11/09/27 GBP 0.0 2027-11-09
XS2753798599 HSBC 0 01/23/25 D42D EUR 3.413 2025-01-23
XS0730650545 HSBC 0 01/17/42 EMTN USD 0.0 2042-01-17
XS1725064023 HSBC 0 11/28/24 0001 EUR 0.0 2024-11-28
GB00BJLMXY21 HSBC 0 06/22/26 EMTO GBP 0.0 2026-06-22
GB00BD09JL14 HSBC 0 08/02/24 GBP 0.0 2024-08-02
GB00BRM3J979 HSBC 0 11/03/28 GBP 0.0 2028-11-03
XS2754322456 HSBC 0 03/29/29 DmtQ GBP 0.0 2029-03-29
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS2787847891 HSBC 0 03/28/28 0002 EUR 0.0 2028-03-28
XS2755981862 HSBC 0 08/04/25 MTOD EUR 1.9 2025-08-04
XS2782148931 HSBC 0 03/15/28 D4NU GBP 0.0 2028-03-15
GB00BQ180V59 HSBC 0 08/26/27 0004 GBP 0.0 2027-08-26
XS2089969757 HSBC 0 12/11/24 0003 GBP 0.0 2024-12-11
XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
XS0688323228 GBP 2057-12-17
XS2031854057 HSBC 0 09/14/26 0001 GBP 0.0 2026-09-14
XS2774402965 HSBC 5.8 02/26/29 EMTN USD 5.8 2029-02-26
XS0956623408 HSBC V0 07/30/28 EMTN USD 6.43 2028-07-30
XS1848657182 HSBC 0 09/12/25 0002 GBP 0.0 2025-09-12
XS1995631816 HSBC 0 05/29/24 0004 USD 0.01 2024-05-29
XS2787847974 HSBC 0 03/28/28 0001 USD 0.0 2028-03-28
XS1482255087 HSBC 0 09/30/31 EMTN ZAR 0.0 2031-09-30
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XS2035478978 HSBC 0 08/02/24 0004 CHF 0.0 2024-08-02
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XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
XS2690963736 HSBC 0 09/27/27 0003 USD 0.0 2027-09-27
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
XS0237394373 JPY 2.945 2025-12-15
GB00BN08RT23 HSBC 0 06/25/26 0002 GBP 0.0 2026-06-25
XS0652451831 HSBC 0 07/26/41 EMTN USD 0.0 2041-07-26
XS0354110388 HSBC 5.27 03/20/28 EMTN EUR 5.27 2028-03-20
XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
GB00BR9PNX82 HSBC 0 07/21/28 0002 GBP 0.0 2028-07-21
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
XS2437745511 HSBC 0 02/03/27 0007 GBP 0.0 2027-02-03
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GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
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XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS0153647341 USD 0.0 2049-01-01
XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
XS2698464026 HSBC 0 10/12/27 0005 GBP 0.0 2027-10-12
XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
GB00BQJV5N32 HSBC 0 03/17/28 0004 GBP 0.0 2028-03-17
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
XS0275358959 JPY 2026-11-27
XS0744182014 HSBC 0 02/10/42 EMTN USD 0.0 2042-02-10
XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
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XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
XS1951902599 HSBC 0 02/21/25 GBP 0.0 2025-02-21
GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
XS0801438002 GBP 3.35 2057-12-17
XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
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XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
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GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
XS1953121172 HSBC 0 02/25/25 GBP 0.0 2025-02-25
GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
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GB00BRYVP681 HSBC 0 01/29/30 GBP 0.0 2030-01-30
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GB00BGV7NS05 HSBC 0 12/08/25 GBP 0.0 2025-12-08
GB00BP1TCT30 HSBC 0 07/08/27 0002 GBP 0.0 2027-07-08
XS1605745006 HSBC 0 05/22/24 EUR 0.0 2024-05-22
XS2485520188 HSBC 0 06/03/25 TYN0 GBP 0.001 2025-06-03
GB00BJ344R61 HSBC 0 10/20/25 0002 GBP 0.0 2025-10-20
GB00BQ182424 HSBC 0 12/23/27 0003 GBP 0.0 2027-12-23
XS2404802121 HSBC 0 11/04/24 000K EUR 0.0 2024-11-04
XS2663281413 HSBC 0 08/11/27 0001 GBP 0.0 2027-08-11
GB00BLDG7J98 HSBC 0 11/11/27 GBP 0.0 2027-11-11
XS2005653394 HSBC 0 06/10/24 GBP 0.0 2024-06-10
XS1800209188 HSBC 0 05/26/25 GBP 0.0 2025-05-26
XS1997111130 HSBC 0 05/31/24 0007 USD 2024-05-31
XS1648441613 HSBC 2.22 07/20/37 EMTN EUR 2.22 2037-07-20
XS2754461734 HSBC 0 02/01/28 0002 GBP 0.0 2027-11-01
GB00BJQT9R38 HSBC 0 05/13/25 GBP 0.0 2025-05-13
XS0527781404 HSBC 0 07/21/40 EMTn USD 0.0 2040-07-21
XS2395175958 HSBC 0 10/07/26 EUR 0.0 2026-10-07
XS2340060024 HSBC 0 05/08/24 0005 EUR 0.0 2024-05-08
XS2465605876 HSBC 0 04/11/25 0003 GBP 0.0 2025-04-11
XS2497045711 HSBC 0 07/06/26 0006 EUR 0.0 2026-07-26
XS1639907416 HSBC 0 07/28/27 EMTN ZAR 0.0 2027-07-28

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