medium-term note

HSBC BANK PLC 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BJ344320

Figi

BBG00PZYXZ43

Ticker

HSBC 0 10/26/26 0004

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-10-26

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1

Issued Amount

0.0

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

HSBC BANK PLC

LEI

MP6I5ZYZBEU3UXPYFY54

Country

United Kingdom

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

A1/A+/AA-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 2441 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
XS0174470764 HSBC 5.375 08/22/33 EMTN GBP 5.375 2033-08-22
XS0247840969 HSBC 4.75 03/24/46 EMTN GBP 4.75 2046-03-24
GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
XS0204377310 HSBC V5.375 11/04/30 EMTN GBP 5.375 2030-11-04
XS2368470808 HSBC 0 07/23/24 EMTS EUR 0.0 2024-07-23
GB00BR9PP653 HSBC 0 06/12/29 0002 GBP 0.0 2029-06-12
GB00BRM3HS29 HSBC 0 07/30/29 D4TQ USD 0.0 2029-07-30
GB00BRM3J862 HSBC 0 09/04/29 GBP 0.0 2029-09-04
GB00BP1TC710 HSBC 0 03/20/28 GBP 0.0 2028-03-20
GB00BR9PP760 HSBC 0 06/13/29 GBP 0.0 2029-06-13
XS2344962712 HSBC 0 05/20/24 DMU6 EUR 0.0 2024-05-20
GB00BRM3J193 HSBC 0 08/15/29 0001 GBP 0.0 2029-08-15
GB00BRM3HQ05 HSBC 0 07/19/29 GBP 0.0 2029-07-19
GB00BR9PPB03 HSBC 0 06/19/29 EMTO GBP 0.0 2029-06-19
GB00BR9PNJ49 HSBC 0 04/27/29 GBP 0.0 2029-04-27
XS2432159270 HSBC 0.52 12/20/26 EMTN EUR 0.52 2026-12-20
XS1556931779 HSBC F 02/03/25 EMTN EUR 3.5 2025-02-03
GB00BQ180W66 HSBC 0 07/14/28 GBP 0.0 2028-07-14
GB00BF1YD066 HSBC 0 07/15/24 0001 GBP 0.0 2024-07-15
XS2531939051 HSBC 0 09/22/27 0003 GBP 0.0 2027-09-22
US597433AC57 HSBC 7.65 05/01/25 USD 7.65 2025-05-01
XS1562721321 HSBC F 02/17/25 EMTN EUR 3.0 2025-02-17
XS2631669905 HSBC 0 06/09/26 000B GBP 0.0 2026-06-09
GB00BRYVNT73 HSBC 0 02/02/29 0003 GBP 0.0 2029-02-02
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XS2440557960 HSBC 0 02/10/25 DN17 GBP 0.0 2025-02-10
GB00BJ344Y39 HSBC 0 11/10/25 0001 GBP 0.0 2025-11-18
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GB00BN08S998 HSBC 0 09/11/26 0001 GBP 0.0 2026-09-11
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GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
GB00BJQT9V73 HSBC 0 05/12/26 0002 GBP 0.0 2026-05-12
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XS2788181100 HSBC 0 09/19/24 DMW5 USD 2.5 2024-09-19
GB00BN08RD62 HSBC 0 03/19/27 0006 GBP 0.0 2027-03-19
XS2089969757 HSBC 0 12/11/24 0003 GBP 0.0 2024-12-11
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XS2709228212 HSBC 0 12/22/28 0003 GBP 0.0 2028-12-22
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XS1848655053 HSBC 0 09/12/25 0003 GBP 0.0 2025-09-12
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XS2753871008 HSBC 0 02/01/28 0001 GBP 0.0 2028-02-01
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
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XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
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GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
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GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
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GB00BR9PNX82 HSBC 0 07/21/28 0002 GBP 0.0 2028-07-21
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
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GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
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XS2725041722 HSBC 0 12/01/27 0001 USD 0.0 2027-12-01
XS1484415705 HSBC 0 09/02/41 EMTN EUR 0.0 2041-09-02
GB00BQ180Z97 HSBC 0 09/08/27 0001 GBP 0.0 2027-09-08
GB00BQ181673 HSBC 0 09/28/27 GBP 0.0 2027-09-28
GB00BP1TDB21 HSBC 0 08/05/27 0001 GBP 0.0 2027-08-05
XS2396657996 HSBC 0 10/15/26 0003 GBP 0.0 2026-10-15
XS2123262599 HSBC 0 04/18/28 GBP 0.0 2028-04-18
XS1789176176 HSBC 0 06/20/38 EMTN MXN 0.0 2038-06-20
XS2242899529 HSBC 0 11/22/27 0001 GBP 0.0 2027-11-22
XS2711317474 HSBC 0 11/08/27 0001 USD 0.0 2027-11-08
XS2467848847 HSBC 0 04/17/26 0003 GBP 0.0 2026-04-17
GB00BP1TCN77 HSBC 0 06/26/28 GBP 0.0 2028-06-26
XS2096760108 HSBC 0 02/23/27 GBP 0.0 2027-02-23
XS2642669639 HSBC 0 07/06/26 000E GBP 0.0 2026-07-06
XS2359954844 HSBC 0 07/08/26 0004 GBP 0.0 2026-07-08
XS1542722753 HSBC 0 01/06/27 EUR 0.0 2027-01-06
XS2399482608 HSBC 0 10/22/25 0002 GBP 0.0 2025-10-22
XS1598437264 HSBC 0 04/13/27 USD 2027-04-13
GB00BLDG7W26 HSBC 0 08/20/26 GBP 0.0 2026-08-20
XS2247413839 HSBC 0 10/20/25 0003 USD 0.0 2025-10-20
XS2022041474 HSBC 8.4 01/10/26 Gmtn ZAR 8.4 2026-01-10
XS0450615660 HSBC 0 09/15/39 EMTn USD 0.0 2039-09-15

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