medium-term note

HSBC BANK PLC 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2753871008

Figi

BBG01L10NNC1

Ticker

HSBC 0 02/01/28 0001

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

1,225,000

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
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
XS2035478978 HSBC 0 08/02/24 0004 CHF 0.0 2024-08-02
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
XS2011274086 HSBC 0 06/21/27 F0TQ EUR 2027-06-21
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XS2328053827 HSBC 0 04/02/26 0002 EUR 0.0 2026-04-02
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
XS2035316640 HSBC 0 08/07/24 0004 USD 0.0 2024-08-07
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
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XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
GB00BR9PNX82 HSBC 0 07/21/28 0002 GBP 0.0 2028-07-21
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
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
XS2438372356 HSBC 0 02/04/25 0005 GBP 0.0 2025-02-04
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
XS0547808773 HSBC 0 10/15/40 EMTN USD 0.0 2040-10-15
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS0153647341 USD 0.0 2049-01-01
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
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XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
XS1561159325 HSBC 0 02/05/27 USD 2027-02-05
XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS0531195732 HSBC 0 08/04/40 EmTN USD 0.0 2040-08-04
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS0505566389 HSBC 0 05/07/40 EMTN USD 0.0 2040-05-07
XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
XS1677095595 HSBC 0 09/12/25 EUR 2025-09-12
XS0487389313 HSBC 0 02/22/40 EMTN USD 0.0 2040-02-22
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
XS2496167458 HSBC 0 07/07/26 EMTP GBP 0.0 2026-07-07
XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
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XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS1946884316 HSBC 0 07/24/26 USD 0.0 2026-07-24
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
XS2747479355 HSBC 0 01/20/27 EMTO USD 0.0 2027-01-20
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
XS1192666706 HSBC 0 02/24/35 EMTN USD 0.0 2035-02-24
XS2361643658 HSBC 0 07/15/25 0005 GBP 0.0 2025-07-15
XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
XS1523978523 HSBC 0 11/28/46 EMTN EUR 0.0 2046-11-28
XS2346451888 HSBC 0 06/03/25 TYMP GBP 0.0 2025-06-03
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XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
XS1265167202 GBP 2057-12-17
XS0605995132 HSBC 5.34 03/21/41 EMTN USD 5.34 2041-03-21
GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
XS2361850360 HSBC 0 07/07/26 EUR 0.0 2026-07-07
XS1285225063 HSBC 0 09/14/45 EMtn USD 0.0 2045-09-14
XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS2129391293 HSBC 0 03/12/26 GBP 0.0 2026-03-12
XS2547720206 HSBC 0 10/26/26 000J GBP 0.0 2026-10-26
XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
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XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
XS2542967679 HSBC 0 10/13/26 0005 GBP 0.0 2026-10-13
XS0900777839 HSBC 0 03/15/33 EMtN USD 0.0 2033-03-15
XS0525770045 HSBC 0 07/15/30 EMTN USD 0.0 2030-07-15
XS1592887571 GBP 2057-12-17
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XS2069950504 HSBC 0 01/04/27 GBP 0.0 2027-01-04
XS1016042506 HSBC 0 01/23/44 EMtn USD 0.0 2044-01-23
XS2593869774 HSBC 0 03/09/26 EMU2 GBP 0.0 2026-03-09
XS1648465711 HSBC 0 07/25/25 EUR 0.0 2025-07-25
XS2615164204 HSBC 0 04/28/26 0008 GBP 0.0 2026-04-28
GB00BQ182754 HSBC 0 01/04/28 0001 GBP 0.0 2028-01-04
XS2200097934 HSBC 0 07/15/25 0004 GBP 0.0 2025-07-15
GB00BLDG8290 HSBC 0 07/12/27 0002 GBP 0.0 2027-07-12
XS0237730824 JPY 2.99 2025-12-15
XS0430690478 HSBC 0 06/02/39 EMTN USD 0.0 2039-06-02
XS2347091436 HSBC 0 05/27/24 0005 EUR 0.0 2024-05-27
XS2733103712 HSBC 5.82 12/19/33 USD 5.82 2033-12-19
XS2328053660 HSBC 0 04/02/26 0001 EUR 0.0 2026-04-02
XS2221864809 HSBC 0 09/03/24 0005 USD 0.0 2024-09-03
XS1285161581 HSBC 0 09/17/25 0000 USD 0.0 2025-09-17
XS2436125277 HSBC 0 01/25/27 EMTV EUR 0.0 2027-01-25
XS2388291275 HSBC 0 09/27/24 MU04 GBP 0.0 2024-09-27
XS1241583381 HSBC 0 06/12/25 0000 USD 0.0 2025-06-12
XS2223099131 HSBC 0 09/03/24 0007 USD 0.0 2024-09-03

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