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