medium-term note

HSBC BANK PLC 0.0% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2776533544

Figi

BBG01LPPJYC1

Ticker

HSBC 0 03/15/29 0003

Features

Currency

GBP

Coupon

0.0

Maturity Date

2029-03-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

15,032,000

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 2439 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
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
XS2759951770 HSBC 0 02/08/27 Dmu0 GBP 0.0 2027-02-08
GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
XS1633983462 HSBC 0 06/23/27 0001 USD 2027-06-23
XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
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GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
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XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
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GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
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XS0237394373 JPY 2.945 2025-12-15
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XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
XS2563893390 HSBC 0 12/08/25 EMTR EUR 0.0 2025-12-08
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
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XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
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XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
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GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
XS0801438002 GBP 3.35 2057-12-17
XS2009021572 HSBC 0 06/18/24 MTN4 RUB 0.01 2024-06-18
XS2619663441 HSBC 0 05/12/27 D4NU GBP 0.0 2027-05-12
XS0745466416 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
GB00BQJV5999 HSBC 0 02/10/28 GBP 0.0 2028-02-10
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
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS2750332608 HSBC 0 01/25/28 0007 GBP 0.0 2028-01-25
XS2392251018 HSBC 0 09/30/24 MTNL USD 0.0 2024-09-30
XS1991024511 HSBC 0 05/10/24 0001 USD 0.0 2024-05-10
XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
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XS1800210194 HSBC 0 06/14/24 0001 GBP 0.0 2024-06-14
XS1192666706 HSBC 0 02/24/35 EMTN USD 0.0 2035-02-24
XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
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GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2683803709 HSBC 0 11/06/28 0001 GBP 0.0 2028-11-06
XS2580195639 HSBC 0 02/02/27 0005 USD 0.0 2027-02-02
XS1265167202 GBP 2057-12-17
XS2362824067 HSBC 0 07/15/25 0007 GBP 0.0 2025-07-15
GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
XS0772572508 HSBC 0 04/23/42 EMTN USD 0.0 2042-04-23
XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
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XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
XS2503824562 HSBC 0 07/25/24 MTN1 EUR 0.0 2024-07-25
XS2019299465 HSBC 0 07/04/24 GBP 0.0 2024-07-04
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
XS2131322450 HSBC 0 03/14/25 0003 GBP 0.0 2025-03-14
XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
XS1646585460 HSBC 0 07/15/24 GBP 0.01 2024-07-15
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
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XS2683989029 HSBC 0 09/22/27 0008 GBP 0.0 2027-09-23
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XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
XS1441621619 GBP 2057-12-17
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XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
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XS0356330901 HSBC F 04/14/38 EMTN EUR 2038-04-14
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XS2661301809 HSBC 0 08/09/27 0008 GBP 0.0 2027-08-09
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XS2672254864 HSBC 0 08/31/27 DMU0 GBP 0.0 2027-08-31
XS2580106123 HSBC 0 01/25/28 0005 EUR 3.875 2028-01-25
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GB00BG64DP31 HSBC 0 03/12/27 0007 GBP 0.0 2027-03-12
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GB00BP1TCM60 HSBC 0 06/04/27 0004 GBP 0.0 2027-06-04
GB00BLDG7R72 HSBC 0 05/03/28 GBP 0.0 2028-05-03
XS2114426112 HSBC 0 03/13/26 0002 GBP 0.0 2026-03-13
XS2360504166 HSBC 14.369 10/22/25 EM!N EGP 0.0 2025-10-22
XS0906863567 HSBC 0 03/27/43 USD 2043-03-27
XS2125836697 HSBC 0 03/05/27 USD 0.0 2027-03-05
GB00BR9PN278 HSBC 0 05/09/28 0002 GBP 0.0 2028-05-09
GB00BG64DN17 HSBC 0 03/12/27 0006 GBP 0.0 2027-03-12
XS2663285240 HSBC 0 08/05/24 DMW4 USD 2.875 2024-08-05
XS2366838188 HSBC 0 07/22/24 000C EUR 0.0 2024-07-22
XS0592419740 HSBC 0 02/25/41 EMTN USD 0.0 2041-02-25
GB00BQJV5S86 HSBC 0 04/05/28 0001 GBP 0.0 2028-04-05
XS1631413702 HSBC F 06/19/24 EMTN EUR 2024-06-19
XS1288335794 HSBC V0 09/20/25 EMTN USD 2025-09-20
XS1672053136 HSBC 0 08/29/24 0002 USD 0.0 2024-08-29
XS2255674330 HSBC 0 11/16/26 MTN1 GBP 0.0 2026-11-16
GB00BR9PPG57 HSBC 0 08/25/28 NTM3 GBP 0.0 2028-08-25
GB00BN08RF86 HSBC 0 04/10/28 GBP 0.0 2028-04-10
XS2016223526 HSBC 0 06/24/24 RUB 0.0 2024-06-24
GB00BQ181M34 HSBC 0 10/28/27 0003 GBP 0.0 2027-10-28

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