medium-term note

HSBC BANK PLC 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BLDG7N35

Figi

BBG00XTTV4Y2

Ticker

HSBC 0 12/11/26

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-12-11

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

True

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 2437 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
XS0174470764 HSBC 5.375 08/22/33 EMTN GBP 5.375 2033-08-22
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
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
XS1783932947 HSBC 0 02/28/28 0002 USD 2028-02-28
XS1989344707 HSBC 0 05/08/24 0002 GBP 0.01 2024-05-08
GB00BJ344Y39 HSBC 0 11/10/25 0001 GBP 0.0 2025-11-18
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GB00BRYVNQ43 HSBC 0 02/02/29 GBP 0.0 2029-02-02
XS2748192197 HSBC 0 01/15/25 0014 USD 3.275 2025-01-15
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XS2249822755 HSBC 14.556 10/18/27 EMTn EGP 0.0 2027-10-15
GB00BRYVNT73 HSBC 0 02/02/29 0003 GBP 0.0 2029-02-02
XS1600562158 HSBC 0 04/20/27 USD 2027-04-20
GB00BP1TCB55 HSBC 0 04/28/27 0002 GBP 0.0 2027-04-28
GB00BJQT9V73 HSBC 0 05/12/26 0002 GBP 0.0 2026-05-12
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GB00BJ346705 HSBC 0 04/23/27 0002 GBP 0.0 2027-04-23
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XS2760770748 HSBC 0 02/09/28 0001 GBP 0.0 2028-02-09
GB00BJ345H39 HSBC 0 03/30/27 0002 GBP 0.0 2027-03-30
FR001400NDV2 BPCEGP 3.61 01/25/29 EMTN CNY 3.61 2029-01-25
XS1991322295 HSBC 0 05/14/24 0003 GBP 0.0 2024-05-14
XS2522445811 HSBC 0 10/14/27 0001 GBP 0.0 2027-10-14
XS2755980625 HSBC 0 08/04/25 MTOC EUR 2.5 2025-08-04
XS2041839882 HSBC 0 08/23/24 GBP 0.0 2024-08-23
XS2065210820 HSBC 0 10/28/24 EMTP USD 2024-10-28
XS2047461681 HSBC 0 09/04/24 0001 GBP 0.0 2024-09-04
XS2709228212 HSBC 0 12/22/28 0003 GBP 0.0 2028-12-22
GB00BQ180V59 HSBC 0 08/26/27 0004 GBP 0.0 2027-08-26
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XS0605190643 HSBC 5.4 03/17/41 EMTN USD 5.4 2041-03-17
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GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
XS2689118987 HSBC 0 09/25/43 Emtn USD 5.75 2043-09-25
XS0614204443 GBP 2057-12-17
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XS2034567946 HSBC 0 08/02/24 0003 GBP 0.0 2024-08-02
XS2127530926 HSBC 0 03/10/25 0002 GBP 0.0 2025-03-10
XS2113304575 HSBC 0 02/16/26 EMTO EUR 0.0 2026-02-16
GB00BG0GP266 HSBC 0 07/12/24 EMTO GBP 0.0 2024-07-12
XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
XS1333138425 HSBC 9.06 12/22/25 EMTN ZAR 4.53 2025-12-22
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XS1865318684 HSBC V0 08/21/25 . USD 0.0 2025-08-21
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XS2037332835 HSBC 0 02/14/25 MU01 GBP 0.0 2025-02-14
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GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
XS0237394373 JPY 2.945 2025-12-15
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
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GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
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GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
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XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
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XS1375959662 HSBC 9.38 03/11/26 EMTN ZAR 9.38 2026-03-11
GB00BLDG7W26 HSBC 0 08/20/26 GBP 0.0 2026-08-20
XS1518688780 HSBC 0 12/01/36 EMTN EUR 0.0 2036-12-01
XS2399246201 HSBC 0 10/22/24 EN13 USD 0.0 2024-10-22
XS1611855740 HSBC V0 06/20/27 3MtN USD 2027-06-20
XS2125436167 HSBC 0 03/05/25 0002 GBP 0.0 2025-03-05
XS1323465697 HSBC 0.5 11/25/25 BRL 2025-11-25
XS2439975934 HSBC 0 02/09/26 0004 GBP 0.0 2026-02-09
XS1982195841 HSBC 0 04/24/25 GBP 0.0 2025-04-24
XS1592887571 GBP 2057-12-17
XS2022041474 HSBC 8.4 01/10/26 Gmtn ZAR 8.4 2026-01-10
GB00BQJV6856 HSBC 0 05/09/28 GBP 0.0 2028-05-09
XS1571158986 HSBC 0 03/04/27 * USD 0.01 2027-03-04
XS2400454786 HSBC 0 10/20/26 EUR 0.0 2026-10-20
GB00BN08RP84 HSBC 0 05/21/26 0002 GBP 0.0 2026-05-21
XS1624530504 HSBC 0 06/02/27 USD 2027-06-02
XS2663281256 HSBC 0 08/12/27 0001 GBP 0.0 2027-08-12
GB00BQ181H80 HSBC 0 10/14/27 0002 GBP 0.0 2027-10-14
XS2609075739 HSBC 0 04/13/27 000A USD 0.0 2027-04-13
XS2005277988 HSBC 0 06/07/24 E113 GBP 0.0 2024-06-07
GB00BQ180R14 HSBC 0 08/26/27 0001 GBP 0.0 2027-08-26

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