HSBC BANK PLC
Latest Traded Price
102.67GBP· 04 Jun 2026
Coupon0%Zero coupon
Maturity26 Sep 20315.1 years remaining
CurrencyGBP
Issued Amount574.25K GBP1 GBP per unit
Issuer & Classification
Issuer LEIMP6I5ZYZBEU3UXPYFY54
CountryItaly (IT)
Debt TypeMTN
GuaranteeNot guaranteed
RedemptionFixed periodic redemption
FormBearer
Dates & Trading
Maturity Date26 Sep 2031
First Trade Date26 Sep 2025
Duration5.1 years
Trading VenuesSSOB
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© 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe