medium-term note

HSBC BANK PLC 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2755460974

Figi

BBG01L3P99X8

Ticker

HSBC 0 02/02/27 000F

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-02-02

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,680,000

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
XS0782217987 HSBC 0 05/21/24 0000 EUR 2024-05-21
XS1482255087 HSBC 0 09/30/31 EMTN ZAR 0.0 2031-09-30
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XS1480718375 USD 0.0 2046-08-30
XS1633983462 HSBC 0 06/23/27 0001 USD 2027-06-23
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XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
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GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
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XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
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XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
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
XS2659196260 HSBC 0 08/03/27 D4NY GBP 0.0 2027-08-03
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
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GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
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XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
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XS2739155674 HSBC 0 12/30/24 DMVC EUR 2.5 2024-12-30
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XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
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XS2385880146 HSBC 0 09/17/24 000D GBP 0.0 2024-09-17
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XS2775779767 HSBC F 03/06/27 USD 2027-03-06
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XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
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XS0428183726 HSBC 0 05/20/39 EMTN USD 0.0 2039-05-20
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2683803881 HSBC 0 11/06/28 GBP 0.0 2028-11-06
XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
XS1265167202 GBP 2057-12-17
XS2362824067 HSBC 0 07/15/25 0007 GBP 0.0 2025-07-15
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
XS1285225063 HSBC 0 09/14/45 EMtn USD 0.0 2045-09-14
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XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
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GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
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XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
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XS0552611054 HSBC 0 11/16/40 EMTN USD 0.0 2040-11-16
XS1656822894 HSBC 0 08/11/25 USD 0.0 2025-08-11
XS2345034990 HSBC 0 05/28/25 0001 GBP 0.0 2025-05-28
XS1657803026 HSBC F 08/10/24 Emtn USD 2024-08-10
XS2226992746 HSBC 0 11/01/27 GBP 0.0 2027-11-01
XS2709749613 HSBC 0 10/28/24 EMWM USD 3.15 2024-10-28
XS2060589863 HSBC 0 10/09/25 0001 GBP 0.0 2025-10-09
GB00BRM3J086 HSBC 0 10/07/30 GBP 0.0 2030-10-07
XS1673093131 HSBC 0 10/04/27 EMTN BRL 0.0 2027-10-04
XS1500610834 HSBC 0 10/14/24 0000 EUR 0.0 2024-10-14
XS2346904779 HSBC 0 06/04/24 000F USD 0.0 2024-06-04
GB00BP1TBP27 HSBC 0 02/04/27 0001 GBP 0.0 2027-02-04
XS2615164204 HSBC 0 04/28/26 0008 GBP 0.0 2026-04-28
GB00BR9PND86 HSBC 0 06/16/28 0001 GBP 0.0 2028-06-16
XS0316615102 HSBC 0.5 08/08/37 EMTN USD 2037-08-08
XS2133012505 HSBC 0 03/17/25 000E GBP 0.0 2025-03-17
GB00BLDG8290 HSBC 0 07/12/27 0002 GBP 0.0 2027-07-12
XS2372878863 HSBC 0 08/11/25 0002 GBP 0.0 2025-08-11

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