HSBC BANK PLC

    Latest Traded Price

    111.00GBP· 15 Jun 2026
    Coupon0%Variable/floating rate
    Maturity06 Aug 20293.0 years remaining
    CurrencyGBP
    Issued Amount750K GBP1 GBP per unit

    Issuer & Classification

    Issuer LEIMP6I5ZYZBEU3UXPYFY54
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date06 Aug 2029
    First Trade Date11 Aug 2024
    Duration3.0 years
    Trading VenuesSSOB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe