medium-term note

HSBC BANK PLC 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BJLMXY21

Figi

BBG00NTC40F0

Ticker

HSBC 0 06/22/26 EMTO

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-06-22

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 2436 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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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
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XS2368470808 HSBC 0 07/23/24 EMTS EUR 0.0 2024-07-23
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GB00BP1TC710 HSBC 0 03/20/28 GBP 0.0 2028-03-20
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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
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GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
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XS2755132706 HSBC 0 02/03/26 000N EUR 0.0 2026-02-03
XS1013927329 HSBC 0 01/17/44 EMTn USD 0.0 2044-01-17
XS2388291275 HSBC 0 09/27/24 MU04 GBP 0.0 2024-09-27
XS2047602920 HSBC 0 09/12/24 0004 USD 2024-09-12
XS2223099131 HSBC 0 09/03/24 0007 USD 0.0 2024-09-03
XS2231214896 HSBC 14.605 09/10/25 EmTn EGP 0.0 2025-09-10
XS1998769027 HSBC 0 05/27/25 0002 GBP 0.0 2025-05-27
XS2755516601 HSBC 5.45 02/02/31 USD 5.45 2031-02-02
XS1685506260 HSBC 0 10/07/24 EUR 0.0 2024-10-07
XS2491029976 HSBC 0 06/22/26 F0U7 GBP 0.0 2026-06-22
XS2654783955 HSBC 0 07/26/43 EMTN USD 0.0 2043-07-26
XS2262811008 HSBC 14.369 10/22/25 144A EGP 0.0 2025-10-22
XS2347615796 HSBC 0 06/05/25 GBP 0.0 2025-06-05
XS2439741781 HSBC 0 02/03/25 EMU7 USD 2.36 2025-02-03
XS2402291962 HSBC 0 10/28/24 EMTY EUR 0.0 2024-10-28
XS1697536362 HSBC 0 10/18/47 EMTN USD 0.0 2047-10-18
GB00BR9PPH64 HSBC 0 08/25/28 NTM5 GBP 0.0 2028-08-25

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