HSBC Bank Zero 30 Apr 2029 · from May 2026

    United Kingdom flagGBUSDSenior
    XS3288180865 · Bearer · matures 30 Apr 2029 (2.5y)
    Coupon
    0.000%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    30 Apr 2029
    2.5 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    XS3288180865
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    MP6I5ZYZBEU3UXPYFY54
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    United KingdomUnited Kingdom flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    IrelandIreland flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    XEYE

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Zero coupon
    CouponThe yearly interest, in percent of the face value.
    0.000%
    Next couponA zero-coupon bond pays no interest along the way. You earn the gap between the price you pay and the amount repaid at maturity.
    None, zero coupon
    CurrencyThe currency of the coupons and the repayment.
    USD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 1.4M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 1,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    6 May 2026

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded HSBC Bank bond in USD, by maturity

    Issuer debt by maturity year

    How much HSBC Bank must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2029Other years

    Other bonds by HSBC Bank

    434 bonds from this issuer · 9 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3006331881HSBC Bank 4.4% 30 Mar 202930 Mar 20292.4y4.400%—USD
    XS3287706280HSBC Bank Zero 3 Apr 20293 Apr 20292.5y0.000%—USD
    XS2801454757HSBC Bank Zero 11 Apr 202911 Apr 20292.5y0.000%—GBP
    XS2056705051HSBC Bank Zero 17 Apr 2029 · EUR17 Apr 20292.5y0.000%—EUR
    XS3287943222HSBC Bank Zero 17 Apr 2029 · GBP17 Apr 20292.5y0.000%—GBP
    XS3288101663HSBC Bank Zero 24 Apr 202924 Apr 20292.5y0.000%—USD
    XS3288180865HSBC Bank Zero 30 Apr 2029 · from May 202630 Apr 20292.5y0.000%—USD
    XS3288253928HSBC Bank Zero 30 Apr 2029 · from Apr 202630 Apr 20292.5y0.000%—USD
    XS2809164804HSBC Bank 5.82% 2 May 20292 May 20292.5y5.820%—USD
    XS2810293980HSBC Bank 5.71% 3 May 20293 May 20292.5y5.710%—USD
    XS2816648757HSBC Bank Zero 8 May 20298 May 20292.6y0.000%—GBP
    XS3006313806HSBC Bank 3.9% 14 May 202914 May 20292.6y3.900%—USD