medium-term note

HSBC BANK PLC 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BN08RN60

Figi

BBG00ZS054Q9

Ticker

HSBC 0 05/21/26 0001

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-05-21

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 2438 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
XS1734076455 HSBC 0 12/18/25 EUR 0.0 2025-12-18
XS2689118987 HSBC 0 09/25/43 Emtn USD 5.75 2043-09-25
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GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
XS0956623408 HSBC V0 07/30/28 EMTN USD 6.43 2028-07-30
XS1995631816 HSBC 0 05/29/24 0004 USD 0.01 2024-05-29
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XS2328053827 HSBC 0 04/02/26 0002 EUR 0.0 2026-04-02
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XS1995820203 HSBC 0 05/29/24 0006 USD 2024-05-29
XS1480718375 USD 0.0 2046-08-30
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XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
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GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS2754070972 HSBC 5.55 01/31/34 USD 5.55 2034-01-31
XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
XS2690963736 HSBC 0 09/27/27 0003 USD 0.0 2027-09-27
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS0237394373 JPY 2.945 2025-12-15
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
GB00BN08RT23 HSBC 0 06/25/26 0002 GBP 0.0 2026-06-25
XS2003403966 HSBC 0 08/03/26 GBP 0.0 2026-08-03
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
XS2250705980 HSBC 0 11/05/26 GBP 0.0 2026-11-05
XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
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XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
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XS2078758484 HSBC 0 11/08/24 0004 USD 2024-11-08
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XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
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XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
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XS2734730844 HSBC 0 12/21/27 D4NU USD 0.0 2027-12-21
XS2042510888 HSBC 0 08/27/24 0005 GBP 0.0 2024-08-27
XS2641608398 HSBC 0 07/01/26 0002 GBP 0.0 2026-07-01
XS1834942283 HSBC 0 06/18/24 GBP 0.0 2024-06-18
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
XS0275358959 JPY 2026-11-27
XS2230250990 HSBC 0 09/24/26 0001 USD 0.0 2026-09-24
XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
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XS1825422709 HSBC 0 07/28/25 0001 GBP 0.0 2025-07-28
XS2069293327 HSBC 0 01/23/26 USD 0.0 2026-01-23
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
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XS2739155674 HSBC 0 12/30/24 DMVC EUR 2.5 2024-12-30
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XS2775865251 HSBC 0 03/07/28 CD03 GBP 0.0 2028-03-07
GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
XS0745466416 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS0682282719 HSBC 0.5 10/30/26 EMTN NZD 0.5 2026-10-30
XS2362824067 HSBC 0 07/15/25 0007 GBP 0.0 2025-07-15
XS2144503211 HSBC 0 03/31/26 0002 GBP 0.0 2026-03-31
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
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XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
XS1550167362 USD 0.0 2047-01-18
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GB00BQJV6294 HSBC 0 04/25/29 GBP 0.0 2029-04-25
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GB00BQ180M68 HSBC 0 08/24/29 GBP 0.0 2029-08-24
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XS2702831525 HSBC 0 10/19/27 0002 USD 0.0 2027-10-19
XS1953121172 HSBC 0 02/25/25 GBP 0.0 2025-02-25
XS2683803964 HSBC 0 11/06/28 0002 GBP 0.0 2028-11-06
XS2779020440 HSBC 0 03/13/28 0003 USD 0.0 2028-03-13
XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS2644245180 HSBC 0 07/07/27 0003 GBP 0.0 2027-07-07
XS2476271890 HSBC 0 05/13/25 000A GBP 0.0 2025-05-13
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
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XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
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GB00BR9PNR23 HSBC 0 06/30/28 000A GBP 0.0 2028-06-30
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XS2577573749 HSBC 0 01/18/28 EUR 0.0 2028-01-18
GB00BP1TCR16 HSBC 0 06/24/27 0003 GBP 0.0 2027-06-24
XS1658016792 HSBC 0 08/24/27 EUR 0.0 2027-08-17
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
GB00BP1TBZ25 HSBC 0 04/09/27 GBP 0.0 2027-04-09
XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
XS1437601542 HSBC 12.12 06/20/26 EMTN ZAR 12.12 2026-06-20
XS1675812009 JPY 0.88 2024-06-20
XS2017306437 HSBC 0 07/01/24 0001 GBP 0.0 2024-07-01
XS2368780586 HSBC 0 08/03/26 0009 GBP 0.0 2026-08-03
XS1383429054 HSBC 0 03/29/31 GMTN USD 0.0 2031-03-29
XS2369781922 HSBC 0 08/05/26 GBP 0.0 2026-08-05
XS2039968610 HSBC 0 08/19/24 0003 GBP 0.0 2024-08-19
XS1312891036 HSBC 2 11/18/25 0000 JPY 2.0 2025-11-18
XS0734584989 HSBC 0 02/03/42 EMTN USD 0.0 2042-02-03
XS2502313260 HSBC 0 07/21/25 0007 EUR 0.0 2025-07-21
XS2673415597 HSBC 0 09/05/29 GBP 0.0 2029-09-05
GB00BRM3JV97 HSBC 0 12/15/28 0003 GBP 0.0 2028-12-15
XS2733103712 HSBC 5.82 12/19/33 USD 5.82 2033-12-19

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