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Domestic bonds: HSBC, 0% 8oct2026, GBP (1826D, Structured)
GB00BN08SF51

  • Placement amount
    1,613,015 GBP
  • Outstanding amount
    1,613,015 GBP
  • USD equivalent
    2,165,472.64 USD
  • Denomination
    10,000 GBP
  • ISIN
    GB00BN08SF51
  • CFI
    DTZUCR
  • FIGI
    BBG0123957X4
  • SEDOL
    BN08SF5
  • Ticker
    HSBC 0 10/08/26

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Quotes from market participants are indicative

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Issue information

Profile
HSBC Bank PLC provides banking and financial services. The Bank offers personal and business banking, home loans, borrowing, investments, insurance, non-resident services, and online banking services. HSBC Bank serves clients globally.
Volume
  • Placement amount
    1,613,015 GBP
  • Outstanding amount
    1,613,015 GBP
  • Outstanding face value amount
    1,613,015 GBP
  • USD equivalent
    2,165,473 USD
Nominal
  • Nominal
    10,000 GBP
  • Outstanding face value
    *** GBP
  • Integral multiple
    *** GBP

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

Additional information

***

Latest issues

Identifiers

  • ISIN
    GB00BN08SF51
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTZUCR
  • FIGI
    BBG0123957X4
  • SEDOL
    BN08SF5
  • Ticker
    HSBC 0 10/08/26
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Registered
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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